JamesPort
school and personal practice.
30
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Nov '21 |
Sell stocks |
ASTRAZENECA PLC |
100 |
93.526 |
+9,352.60 |
| Nov '21 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-24.03 |
| Nov '21 |
Sell stocks |
AVEVA GROUP PLC |
200 |
34.005 |
+6,800.94 |
| Nov '21 |
Trans. cost |
AVEVA GROUP PLC |
|
|
-20.20 |
| Sep '21 |
Sell stocks |
ANGLO AMERICAN PLC |
300 |
25.689 |
+7,706.81 |
| Sep '21 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-21.56 |
| May '21 |
Sell stocks |
Vodafone Group PLC |
500 |
1.286 |
+643.10 |
| May '21 |
Trans. cost |
Vodafone Group PLC |
|
|
-10.96 |
| Feb '21 |
Expiration |
|
100 |
85.977 |
+8,597.73 |
| Nov '20 |
Buy stocks |
INTERMEDIATE CAPITAL GRP PLC |
200 |
16.806 |
-3,361.18 |
| Nov '20 |
Trans. cost |
INTERMEDIATE CAPITAL GRP PLC |
|
|
-15.04 |
| Oct '20 |
Buy stocks |
RENTOKIL INITIAL PLC |
300 |
5.326 |
-1,597.74 |
| Oct '20 |
Trans. cost |
RENTOKIL INITIAL PLC |
|
|
-12.40 |
| Oct '20 |
Buy stocks |
FLUTTER ENTERTAINMENT PLC |
191 |
134.088 |
-25,610.86 |
| Oct '20 |
Trans. cost |
FLUTTER ENTERTAINMENT PLC |
|
|
-48.42 |
| Oct '20 |
Buy stocks |
AVEVA GROUP PLC |
200 |
45.666 |
-9,133.27 |
| Oct '20 |
Trans. cost |
AVEVA GROUP PLC |
|
|
-23.70 |
| Oct '20 |
Buy stocks |
ASTRAZENECA PLC |
100 |
82.234 |
-8,223.38 |
| Oct '20 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-22.33 |
| Oct '20 |
Buy stocks |
|
100 |
87.889 |
-8,788.93 |
| Oct '20 |
Trans. cost |
|
|
|
-23.18 |
| Oct '20 |
Buy stocks |
ANGLO AMERICAN PLC |
300 |
19.496 |
-5,848.73 |
| Oct '20 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-18.77 |
| Oct '20 |
Buy stocks |
EXPERIAN PLC |
300 |
30.547 |
-9,164.03 |
| Oct '20 |
Trans. cost |
EXPERIAN PLC |
|
|
-23.75 |
| Oct '20 |
Buy stocks |
TESCO PLC |
200 |
2.237 |
-447.40 |
| Oct '20 |
Trans. cost |
TESCO PLC |
|
|
-10.67 |
| Oct '20 |
Buy stocks |
Vodafone Group PLC |
500 |
1.115 |
-557.70 |
| Oct '20 |
Trans. cost |
Vodafone Group PLC |
|
|
-10.84 |
| Oct '20 |
Cash payment |
|
|
|
+100,000.00 |
30 Transactions