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UCB15 Gp 5 Portfolio 1

25 Transactions

Date Stock Volume Price Total
Feb '22 Buy stocks GSK PLC 1,400 16.324 -22,854.29
Feb '22 Trans. cost GSK PLC -44.28
Feb '22 Buy stocks RIO TINTO PLC 400 54.378 -21,751.13
Feb '22 Trans. cost RIO TINTO PLC -42.63
Feb '22 Buy stocks HSBC HOLDINGS PLC 4,000 5.497 -21,987.13
Feb '22 Trans. cost HSBC HOLDINGS PLC -42.98
Feb '22 Buy stocks BP PLC 5,000 3.994 -19,971.73
Feb '22 Trans. cost BP PLC -39.96
Feb '22 Buy stocks HSBC HOLDINGS PLC 400 5.500 -2,199.91
Feb '22 Trans. cost HSBC HOLDINGS PLC -13.30
Feb '22 Buy stocks GSK PLC 140 16.407 -2,297.03
Feb '22 Trans. cost GSK PLC -13.45
Feb '22 Buy stocks BP PLC 500 4.058 -2,028.92
Feb '22 Trans. cost BP PLC -13.04
Feb '22 Buy stocks RIO TINTO PLC 40 54.298 -2,171.91
Feb '22 Trans. cost RIO TINTO PLC -13.26
Feb '22 Buy stocks HSBC HOLDINGS PLC 40 5.343 -213.72
Feb '22 Trans. cost HSBC HOLDINGS PLC -10.32
Feb '22 Buy stocks RIO TINTO PLC 4 52.856 -211.42
Feb '22 Trans. cost RIO TINTO PLC -10.32
Feb '22 Buy stocks BP PLC 50 3.848 -192.39
Feb '22 Trans. cost BP PLC -10.29
Feb '22 Buy stocks GSK PLC 14 16.428 -230.00
Feb '22 Trans. cost GSK PLC -10.35
Feb '22 Cash payment +100,000.00

25 Transactions