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Breakdown of SG Kleinwort Hambros Bank Gibraltar Limited (2019)

Retail clients

 

Class of instrumentEquities - Shares and Depositary Receipts (from 2000 trades per day)
<1 average trade per business day in previous yearNo
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentEquities - Shares and Depositary Receipts (from 80 to 1999 trades per day)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentEquities - Shares and Depositary Receipts (from 0-79 trades per day)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentDebt Instruments - Bonds and Money market instruments
<1 average trade per business day in previous yearNo
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentCurrency Derivative - Options and Futures admitted to trading on a trading venue
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
549300KR3CB1AXT4LT74 - SG Kleinwort Hambros Bank Limited100%100%N/AN/A0
Class of instrumentStructured Finance instruments
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentSecuritised Derivatives - Warrants and Certificate Derivative
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentCommodity Derivatives and emission allowances Derivatives - Options and Futures admitted to trading on a trading venue
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentExchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentOther instruments
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0

Professional Clients

Class of instrumentEquities - Shares and Depositary Receipts (from 2000 trades per day)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentEquities - Shares & Depositary receipts (from 80 to 199 per day)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentEquities - Shares & Depositary receipts (from 0 to 79 trades per day)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentDebt instruments - Bonds and Money market instruments
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentSecuritised Derivatives - Warrants and Certificate Derivative
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentExchange traded products (Exchange traded funds, exchange traded notes and exchange traded commodities)
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0
Class of instrumentOther instruments
<1 average trade per business day in previous yearYes
Top five execution venues ranked in terms of trading volumes (descending order)Proportion of volume traded as a percentage of total in that classProportion of orders executed as percentage of total in that classPercentage of passive ordersPercentage of aggressive ordersPercentage of directed orders
TPS0Q8GFSZF45ZZFL873 - Societe General Luxembourg100%100%N/AN/A0