Trades

3 booked
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All trades

Date Portfolio Gilt Side Dirty price Quantity Fees
2024-09-03 PTF TR32 4¼% Treasury Stock 2032 Buy 103.923470 10,000 £0.00
2026-02-09 PTF TG44 3¼% Treasury Gilt 2044 Buy 77.580580 7,500 £0.00
2026-05-07 PTF T35V 4¾% Treasury Gilt 2035 Buy 98.847650 5,000 £0.00
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