Portfolio 1
Stephanie Macey
Matthew Jones
21
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '21 |
Sell stocks |
OCADO GROUP PLC |
225 |
21.411 |
+4,817.37 |
| Apr '21 |
Trans. cost |
OCADO GROUP PLC |
|
|
-17.23 |
| Apr '21 |
Sell stocks |
RIO TINTO PLC |
86 |
56.833 |
+4,887.63 |
| Apr '21 |
Trans. cost |
RIO TINTO PLC |
|
|
-17.33 |
| Feb '21 |
Buy stocks |
TESCO PLC |
3,100 |
2.448 |
-7,588.22 |
| Feb '21 |
Trans. cost |
TESCO PLC |
|
|
-21.38 |
| Feb '21 |
Buy stocks |
BP PLC |
2,620 |
2.818 |
-7,384.32 |
| Feb '21 |
Trans. cost |
BP PLC |
|
|
-21.08 |
| Feb '21 |
Buy stocks |
RIO TINTO PLC |
86 |
59.021 |
-5,075.81 |
| Feb '21 |
Trans. cost |
RIO TINTO PLC |
|
|
-17.61 |
| Feb '21 |
Buy stocks |
ADMIRAL GROUP PLC |
400 |
29.807 |
-11,922.68 |
| Feb '21 |
Trans. cost |
ADMIRAL GROUP PLC |
|
|
-27.88 |
| Feb '21 |
Buy stocks |
TAYLOR WIMPEY PLC |
9,290 |
1.589 |
-14,758.34 |
| Feb '21 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-32.14 |
| Feb '21 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
5,000 |
0.928 |
-4,640.09 |
| Feb '21 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-16.96 |
| Feb '21 |
Buy stocks |
MORRISON SUPERMARKETS PLC, WM. |
14,000 |
1.714 |
-23,991.43 |
| Feb '21 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-45.99 |
| Feb '21 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
65,000 |
0.370 |
-24,025.89 |
| Feb '21 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-46.04 |
| Feb '21 |
Cash payment |
|
|
|
+100,000.00 |
21 Transactions