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Portfolio 1

13 Transactions

Date		Stock	Volume	Price	Total
Feb '22	Sell stocks	PRUDENTIAL PLC	2,183	12.282	+26,812.61
Feb '22	Trans. cost	PRUDENTIAL PLC			-50.22
Jan '22	Sell stocks	HSBC HOLDINGS PLC	200	5.308	+1,061.57
Jan '22	Trans. cost	HSBC HOLDINGS PLC			-11.59
Jan '22	Buy stocks	PRUDENTIAL PLC	20	12.300	-245.99
Jan '22	Trans. cost	PRUDENTIAL PLC			-10.37
Jan '22	Buy stocks	HSBC HOLDINGS PLC	20	5.280	-105.60
Jan '22	Trans. cost	HSBC HOLDINGS PLC			-10.16
Jan '22	Buy stocks	PRUDENTIAL PLC	20	12.285	-245.69
Jan '22	Trans. cost	PRUDENTIAL PLC			-10.37
Jan '22	Buy stocks	COCA-COLA HBC AG	25	24.534	-613.36
Jan '22	Trans. cost	COCA-COLA HBC AG			-10.92
Jan '22	Cash payment				+100,000.00

13 Transactions