Dashboard

Client

Mario Prani

Orders management

Portfolio

Discretionary

Bulk orders
Model rebalancing

Period from:

1 January 2020

To:

24 March 2020

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Order ID

Client

Portfolio

Instr. name

Side

Amount

Exec. price

Filled

Order

Inst. ccy

Trade date

Settle date

132548

Jim Tonegate

Execution Only

Barclays Plc

Buy

1,500

124.54

100%

Market

GBP

19/03/2020

21/03/2020

Orders blotter

132549

Mario Piani

Discretionary

UBS 3.5% 2025

Sell

200,000

103.50

50%

Limit

CHF

13/03/2020

15/03/2020

Historical orders
Who holds