7
Private investment portfolio
63
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '23 |
Buy stocks |
SEGRO PLC |
2,000 |
7.538 |
-15,076.76 |
| Mar '23 |
Trans. cost |
SEGRO PLC |
|
|
-32.62 |
| Mar '23 |
Buy stocks |
OCADO GROUP PLC |
1,000 |
4.787 |
-4,787.30 |
| Mar '23 |
Trans. cost |
OCADO GROUP PLC |
|
|
-17.18 |
| Mar '23 |
Buy stocks |
BEAZLEY PLC |
3,000 |
5.197 |
-15,592.02 |
| Mar '23 |
Trans. cost |
BEAZLEY PLC |
|
|
-33.39 |
| Mar '23 |
Buy stocks |
KINGFISHER PLC |
1,500 |
2.738 |
-4,107.72 |
| Mar '23 |
Trans. cost |
KINGFISHER PLC |
|
|
-16.16 |
| Mar '23 |
Buy stocks |
HARGREAVES LANSDOWN PLC |
100 |
7.842 |
-784.24 |
| Mar '23 |
Trans. cost |
HARGREAVES LANSDOWN PLC |
|
|
-11.18 |
| Mar '23 |
Sell stocks |
HSBC HOLDINGS PLC |
1,000 |
5.503 |
+5,502.98 |
| Mar '23 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-18.25 |
| Mar '23 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
10,000 |
0.460 |
+4,604.15 |
| Mar '23 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-16.91 |
| Mar '23 |
Sell stocks |
WPP PLC |
500 |
9.308 |
+4,653.95 |
| Mar '23 |
Trans. cost |
WPP PLC |
|
|
-16.98 |
| Mar '23 |
Buy stocks |
3I GROUP PLC |
200 |
15.276 |
-3,055.10 |
| Mar '23 |
Trans. cost |
3I GROUP PLC |
|
|
-14.58 |
| Mar '23 |
Sell stocks |
BARCLAYS PLC |
2,000 |
1.491 |
+2,981.64 |
| Mar '23 |
Trans. cost |
BARCLAYS PLC |
|
|
-14.47 |
| Mar '23 |
Buy stocks |
National Grid PLC |
1,000 |
10.650 |
-10,650.35 |
| Mar '23 |
Trans. cost |
National Grid PLC |
|
|
-25.98 |
| Mar '23 |
Sell stocks |
BEAZLEY PLC |
3,000 |
5.583 |
+16,750.13 |
| Mar '23 |
Trans. cost |
BEAZLEY PLC |
|
|
-35.13 |
| Mar '23 |
Sell stocks |
AUTO TRADER GROUP PLC |
1,000 |
5.719 |
+5,718.64 |
| Mar '23 |
Trans. cost |
AUTO TRADER GROUP PLC |
|
|
-18.58 |
| Mar '23 |
Sell stocks |
BAE SYSTEMS PLC |
1,100 |
9.179 |
+10,096.50 |
| Mar '23 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-25.15 |
| Mar '23 |
Sell stocks |
KINGFISHER PLC |
1,500 |
2.774 |
+4,161.35 |
| Mar '23 |
Trans. cost |
KINGFISHER PLC |
|
|
-16.24 |
| Mar '23 |
Sell stocks |
HSBC HOLDINGS PLC |
3,100 |
5.721 |
+17,736.43 |
| Mar '23 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-36.60 |
| Mar '23 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
16,000 |
1.452 |
+23,233.35 |
| Mar '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-44.85 |
| Mar '23 |
Sell stocks |
SEGRO PLC |
2,000 |
7.715 |
+15,430.13 |
| Mar '23 |
Trans. cost |
SEGRO PLC |
|
|
-33.15 |
| Mar '23 |
Buy stocks |
BT GROUP PLC |
1,000 |
1.482 |
-1,482.00 |
| Mar '23 |
Trans. cost |
BT GROUP PLC |
|
|
-12.22 |
| Mar '23 |
Buy stocks |
FLUTTER ENTERTAINMENT PLC |
40 |
139.150 |
-5,565.99 |
| Mar '23 |
Trans. cost |
FLUTTER ENTERTAINMENT PLC |
|
|
-18.35 |
| Mar '23 |
Sell stocks |
OCADO GROUP PLC |
1,000 |
5.233 |
+5,232.98 |
| Mar '23 |
Trans. cost |
OCADO GROUP PLC |
|
|
-17.85 |
| Feb '23 |
Buy stocks |
PRUDENTIAL PLC |
400 |
12.480 |
-4,992.06 |
| Feb '23 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-17.49 |
| Feb '23 |
Buy stocks |
TESCO PLC |
4,000 |
2.514 |
-10,056.42 |
| Feb '23 |
Trans. cost |
TESCO PLC |
|
|
-25.08 |
| Feb '23 |
Buy stocks |
WPP PLC |
500 |
10.440 |
-5,220.22 |
| Feb '23 |
Trans. cost |
WPP PLC |
|
|
-17.83 |
| Feb '23 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
16,000 |
1.309 |
-20,949.61 |
| Feb '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-41.43 |
63 Transactions, Page: