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