Pandora company (PVT) Ltd
Group Number 12- 1st portfolio
43
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '21 |
Sell stocks |
TAYLOR WIMPEY PLC |
100 |
1.627 |
+162.68 |
| Dec '21 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-10.24 |
| Nov '21 |
Buy stocks |
TAYLOR WIMPEY PLC |
100 |
1.583 |
-158.30 |
| Nov '21 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-10.24 |
| Nov '21 |
Sell stocks |
BT GROUP PLC |
11,200 |
1.669 |
+18,694.24 |
| Nov '21 |
Trans. cost |
BT GROUP PLC |
|
|
-38.04 |
| Nov '21 |
Sell stocks |
UNILEVER PLC |
628 |
39.255 |
+24,651.99 |
| Nov '21 |
Trans. cost |
UNILEVER PLC |
|
|
-46.98 |
| Nov '21 |
Sell stocks |
UNILEVER PLC |
26 |
39.239 |
+1,020.21 |
| Nov '21 |
Trans. cost |
UNILEVER PLC |
|
|
-11.53 |
| Nov '21 |
Buy stocks |
UNILEVER PLC |
608 |
39.214 |
-23,842.19 |
| Nov '21 |
Trans. cost |
UNILEVER PLC |
|
|
-45.76 |
| Nov '21 |
Sell stocks |
NEXT PLC |
302 |
82.439 |
+24,896.58 |
| Nov '21 |
Trans. cost |
NEXT PLC |
|
|
-47.35 |
| Nov '21 |
Sell stocks |
CRODA INTERNATIONAL PLC |
248 |
100.952 |
+25,035.99 |
| Nov '21 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-47.55 |
| Nov '21 |
Buy stocks |
CRODA INTERNATIONAL PLC |
248 |
97.917 |
-24,283.40 |
| Nov '21 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-46.43 |
| Nov '21 |
Buy stocks |
NEXT PLC |
302 |
82.029 |
-24,772.84 |
| Nov '21 |
Trans. cost |
NEXT PLC |
|
|
-47.16 |
| Nov '21 |
Sell stocks |
ASHTEAD GROUP PLC |
10 |
64.123 |
+641.23 |
| Nov '21 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-10.96 |
| Nov '21 |
Buy stocks |
MONDI PLC |
200 |
18.658 |
-3,731.60 |
| Nov '21 |
Trans. cost |
MONDI PLC |
|
|
-15.60 |
| Nov '21 |
Sell stocks |
BRITISH AMERICAN TOBACCO PLC |
10 |
25.879 |
+258.79 |
| Nov '21 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.39 |
| Nov '21 |
Buy stocks |
BT GROUP PLC |
11,200 |
1.640 |
-18,369.43 |
| Nov '21 |
Trans. cost |
BT GROUP PLC |
|
|
-37.55 |
| Nov '21 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
1,020 |
20.533 |
-20,943.72 |
| Nov '21 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-41.42 |
| Nov '21 |
Sell stocks |
GSK PLC |
5 |
15.876 |
+79.38 |
| Nov '21 |
Trans. cost |
GSK PLC |
|
|
-10.12 |
| Nov '21 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
2,500 |
1.485 |
-3,711.37 |
| Nov '21 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-15.57 |
| Nov '21 |
Buy stocks |
UNILEVER PLC |
20 |
39.024 |
-780.48 |
| Nov '21 |
Trans. cost |
UNILEVER PLC |
|
|
-11.17 |
| Nov '21 |
Buy stocks |
ASHTEAD GROUP PLC |
10 |
63.758 |
-637.58 |
| Nov '21 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-10.96 |
| Nov '21 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
10 |
25.279 |
-252.79 |
| Nov '21 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.38 |
| Nov '21 |
Buy stocks |
GSK PLC |
5 |
15.656 |
-78.28 |
| Nov '21 |
Trans. cost |
GSK PLC |
|
|
-10.12 |
| Nov '21 |
Cash payment |
|
|
|
+100,000.00 |
43 Transactions