Pandora company (PVT) Ltd
Group Number 12- 2nd portfolio
39
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '21 |
Sell stocks |
Vodafone Group PLC |
100 |
1.128 |
+112.84 |
| Dec '21 |
Trans. cost |
Vodafone Group PLC |
|
|
-10.17 |
| Dec '21 |
Sell stocks |
BARRATT DEVELOPMENTS PLC |
100 |
7.157 |
+715.71 |
| Dec '21 |
Trans. cost |
BARRATT DEVELOPMENTS PLC |
|
|
-11.07 |
| Dec '21 |
Sell stocks |
RIO TINTO PLC |
100 |
47.508 |
+4,750.80 |
| Dec '21 |
Trans. cost |
RIO TINTO PLC |
|
|
-17.13 |
| Dec '21 |
Sell stocks |
BT GROUP PLC |
200 |
1.705 |
+340.99 |
| Dec '21 |
Trans. cost |
BT GROUP PLC |
|
|
-10.51 |
| Nov '21 |
Sell stocks |
CRODA INTERNATIONAL PLC |
230 |
101.251 |
+23,287.75 |
| Nov '21 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-44.93 |
| Nov '21 |
Buy stocks |
BARRATT DEVELOPMENTS PLC |
100 |
7.104 |
-710.39 |
| Nov '21 |
Trans. cost |
BARRATT DEVELOPMENTS PLC |
|
|
-11.07 |
| Nov '21 |
Buy stocks |
Vodafone Group PLC |
100 |
1.111 |
-111.10 |
| Nov '21 |
Trans. cost |
Vodafone Group PLC |
|
|
-10.17 |
| Nov '21 |
Sell stocks |
UNITED UTILITIES GROUP PLC |
250 |
10.970 |
+2,742.45 |
| Nov '21 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-14.11 |
| Nov '21 |
Buy stocks |
UNITED UTILITIES GROUP PLC |
250 |
10.890 |
-2,722.41 |
| Nov '21 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-14.08 |
| Nov '21 |
Buy stocks |
RIO TINTO PLC |
100 |
46.913 |
-4,691.28 |
| Nov '21 |
Trans. cost |
RIO TINTO PLC |
|
|
-17.04 |
| Nov '21 |
Buy stocks |
ASTRAZENECA PLC |
189 |
85.286 |
-16,118.98 |
| Nov '21 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-34.18 |
| Nov '21 |
Sell stocks |
PERSIMMON PLC |
811 |
27.998 |
+22,706.66 |
| Nov '21 |
Trans. cost |
PERSIMMON PLC |
|
|
-44.06 |
| Nov '21 |
Sell stocks |
ASHTEAD GROUP PLC |
299 |
63.901 |
+19,106.44 |
| Nov '21 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-38.66 |
| Nov '21 |
Buy stocks |
PERSIMMON PLC |
811 |
27.751 |
-22,506.34 |
| Nov '21 |
Trans. cost |
PERSIMMON PLC |
|
|
-43.76 |
| Nov '21 |
Buy stocks |
BT GROUP PLC |
200 |
1.659 |
-331.79 |
| Nov '21 |
Trans. cost |
BT GROUP PLC |
|
|
-10.50 |
| Nov '21 |
Buy stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
500 |
5.203 |
-2,601.34 |
| Nov '21 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-13.90 |
| Nov '21 |
Buy stocks |
ASHTEAD GROUP PLC |
299 |
63.123 |
-18,873.90 |
| Nov '21 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-38.31 |
| Nov '21 |
Buy stocks |
AUTO TRADER GROUP PLC |
500 |
7.358 |
-3,678.93 |
| Nov '21 |
Trans. cost |
AUTO TRADER GROUP PLC |
|
|
-15.52 |
| Nov '21 |
Buy stocks |
CRODA INTERNATIONAL PLC |
230 |
100.325 |
-23,074.71 |
| Nov '21 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-44.61 |
| Nov '21 |
Cash payment |
|
|
|
+100,000.00 |
39 Transactions