Order ID
Status
Client
Portfolio
Instr. name
Side
Amount
Exec. price
Filled
Order
Inst. ccy
Trade date
Settle date
132548
Completed
Jim Tonegate
Execution Only
Barclays Plc
Buy
1,500
124.54
100%
Market
GBP
19/03/2020
21/03/2020
132549
In progress
Mario Piani
Discretionary
UBS 3.5% 2025
Sell
200,000
103.50
50%
Limit
CHF
13/03/2020
15/03/2020
