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Trades
3 booked
All trades
| Date | Settles | Portfolio | Gilt | Side | Dirty price | Quantity | Fees |
|---|---|---|---|---|---|---|---|
| 2026-05-07 | 2026-05-08 | PTF | T35V 4¾% Treasury Gilt 2035 | Buy | 98.847650 | 5,000 | £0.00 |
| 2026-02-09 | 2026-02-10 | PTF | TG44 3¼% Treasury Gilt 2044 | Buy | 77.580580 | 7,500 | £0.00 |
| 2024-09-03 | 2024-09-04 | PTF | TR32 4¼% Treasury Stock 2032 | Buy | 103.923470 | 10,000 | £0.00 |
No trades match