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Test 3

Banking

41 Transactions

Date Stock Volume Price Total
Jan '21 Sell stocks BARCLAYS PLC 19,780 1.392 +27,542.19
Jan '21 Trans. cost BARCLAYS PLC -51.31
Jan '21 Sell stocks NATWEST GROUP PLC 15,885 1.529 +24,290.16
Jan '21 Trans. cost NATWEST GROUP PLC -46.44
May '20 Buy stocks HSBC HOLDINGS PLC 688 3.813 -2,623.08
May '20 Trans. cost HSBC HOLDINGS PLC -13.93
May '20 Buy stocks NATWEST GROUP PLC 2,485 1.157 -2,875.70
May '20 Trans. cost NATWEST GROUP PLC -14.31
May '20 Buy stocks STANDARD CHARTERED PLC 690 4.155 -2,866.65
May '20 Trans. cost STANDARD CHARTERED PLC -14.30
May '20 Buy stocks BARCLAYS PLC 2,680 1.070 -2,868.59
May '20 Trans. cost BARCLAYS PLC -14.30
May '20 Buy stocks LLOYDS BANKING GROUP PLC 9,106 0.322 -2,929.32
May '20 Trans. cost LLOYDS BANKING GROUP PLC -14.39
Mar '20 Buy stocks BARCLAYS PLC 17,100 1.059 -18,112.97
Mar '20 Trans. cost BARCLAYS PLC -37.17
Mar '20 Buy stocks STANDARD CHARTERED PLC 4,030 4.521 -18,218.31
Mar '20 Trans. cost STANDARD CHARTERED PLC -37.33
Mar '20 Buy stocks LLOYDS BANKING GROUP PLC 45,600 0.387 -17,631.30
Mar '20 Trans. cost LLOYDS BANKING GROUP PLC -36.45
Mar '20 Buy stocks NATWEST GROUP PLC 13,400 1.329 -17,809.94
Mar '20 Trans. cost NATWEST GROUP PLC -36.72
Dec '19 Sell stocks STANDARD CHARTERED PLC 2,900 7.334 +21,268.09
Dec '19 Trans. cost STANDARD CHARTERED PLC -41.90
Dec '19 Sell stocks NATWEST GROUP PLC 8,450 2.520 +21,294.27
Dec '19 Trans. cost NATWEST GROUP PLC -41.94
Dec '19 Sell stocks BARCLAYS PLC 12,000 1.868 +22,410.08
Dec '19 Trans. cost BARCLAYS PLC -43.62
Dec '19 Sell stocks LLOYDS BANKING GROUP PLC 33,100 0.635 +21,015.93
Dec '19 Trans. cost LLOYDS BANKING GROUP PLC -41.52
Oct '19 Buy stocks NATWEST GROUP PLC 8,450 2.352 -19,876.87
Oct '19 Trans. cost NATWEST GROUP PLC -39.82
Oct '19 Buy stocks HSBC HOLDINGS PLC 3,250 6.103 -19,834.10
Oct '19 Trans. cost HSBC HOLDINGS PLC -39.75
Oct '19 Buy stocks STANDARD CHARTERED PLC 2,900 6.859 -19,889.74
Oct '19 Trans. cost STANDARD CHARTERED PLC -39.84
Oct '19 Buy stocks BARCLAYS PLC 12,000 1.655 -19,861.98
Oct '19 Trans. cost BARCLAYS PLC -39.79
Oct '19 Buy stocks LLOYDS BANKING GROUP PLC 33,100 0.603 -19,974.17
Oct '19 Trans. cost LLOYDS BANKING GROUP PLC -39.96
Oct '19 Cash payment +100,000.00

41 Transactions