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Portfolio A

13 Transactions

Date Stock Volume Price Total
Apr '21 Buy stocks DCC PLC 200 64.426 -12,885.21
Apr '21 Trans. cost DCC PLC -29.33
Apr '21 Buy stocks PEARSON PLC 1,500 8.071 -12,106.02
Apr '21 Trans. cost PEARSON PLC -28.16
Apr '21 Buy stocks ROLLS ROYCE HOLDINGS PLC 15,000 1.030 -15,443.54
Apr '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -33.17
Apr '21 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 300 76.984 -23,095.07
Apr '21 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -44.64
Apr '21 Buy stocks ASSOCIATED BRITISH FOODS PLC 800 24.169 -19,335.11
Apr '21 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.00
Apr '21 Buy stocks Vodafone Group PLC 10,000 1.336 -13,360.03
Apr '21 Trans. cost Vodafone Group PLC -30.04
Apr '21 Cash payment +100,000.00

13 Transactions