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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
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