assignment 1 investments

25 Transactions

Date		Stock	Volume	Price	Total
Nov '20	Buy stocks	HSBC HOLDINGS PLC	2,500	3.904	-9,760.54
Nov '20	Trans. cost	HSBC HOLDINGS PLC			-24.64
Nov '20	Buy stocks	WPP PLC	1,600	6.132	-9,810.57
Nov '20	Trans. cost	WPP PLC			-24.72
Nov '20	Buy stocks	PRUDENTIAL PLC	1,050	9.426	-9,897.17
Nov '20	Trans. cost	PRUDENTIAL PLC			-24.85
Oct '20	Buy stocks	BT GROUP PLC	10,075	0.993	-10,002.28
Oct '20	Trans. cost	BT GROUP PLC			-25.00
Oct '20	Buy stocks	BRITISH LAND CO. PLC, THE	2,764	3.623	-10,013.28
Oct '20	Trans. cost	BRITISH LAND CO. PLC, THE			-25.02
Oct '20	Buy stocks	BRITISH AMERICAN TOBACCO PLC	184	27.132	-4,992.35
Oct '20	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-17.49
Oct '20	Buy stocks	ROLLS ROYCE HOLDINGS PLC	2,276	2.310	-5,257.43
Oct '20	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-17.89
Oct '20	Buy stocks	DIAGEO PLC	371	26.829	-9,953.72
Oct '20	Trans. cost	DIAGEO PLC			-24.93
Oct '20	Buy stocks	COCA-COLA HBC AG	512	19.496	-9,981.80
Oct '20	Trans. cost	COCA-COLA HBC AG			-24.97
Oct '20	Buy stocks	Vodafone Group PLC	9,158	1.090	-9,984.70
Oct '20	Trans. cost	Vodafone Group PLC			-24.98
Oct '20	Buy stocks	TESCO PLC	2,332	2.136	-4,981.03
Oct '20	Trans. cost	TESCO PLC			-17.47
Oct '20	Buy stocks	BARRATT DEVELOPMENTS PLC	945	5.280	-4,989.48
Oct '20	Trans. cost	BARRATT DEVELOPMENTS PLC			-17.48
Oct '20	Cash payment				+100,000.00

25 Transactions