Group 13
private investment portfolio
121
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '22 |
Sell stocks |
AIRTEL AFRICA PLC |
150 |
1.382 |
+207.30 |
| Mar '22 |
Trans. cost |
AIRTEL AFRICA PLC |
|
|
-10.31 |
| Mar '22 |
Buy stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
40 |
10.175 |
-407.01 |
| Mar '22 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-10.61 |
| Mar '22 |
Buy stocks |
ANGLO AMERICAN PLC |
60 |
39.104 |
-2,346.23 |
| Mar '22 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-13.52 |
| Mar '22 |
Buy stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
60 |
10.145 |
-608.69 |
| Mar '22 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-10.91 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
100 |
78.912 |
-7,891.23 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-21.84 |
| Mar '22 |
Buy stocks |
BAE SYSTEMS PLC |
50 |
7.457 |
-372.85 |
| Mar '22 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-10.56 |
| Mar '22 |
Sell stocks |
PEARSON PLC |
100 |
7.852 |
+785.19 |
| Mar '22 |
Trans. cost |
PEARSON PLC |
|
|
-11.18 |
| Mar '22 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
80 |
0.945 |
+75.58 |
| Mar '22 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-10.11 |
| Mar '22 |
Sell stocks |
FRESNILLO PLC |
10 |
7.202 |
+72.02 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-10.11 |
| Mar '22 |
Sell stocks |
RIO TINTO PLC |
100 |
58.712 |
+5,871.21 |
| Mar '22 |
Trans. cost |
RIO TINTO PLC |
|
|
-18.81 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
2 |
77.980 |
-155.96 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-10.23 |
| Mar '22 |
Buy stocks |
AIRTEL AFRICA PLC |
150 |
1.479 |
-221.86 |
| Mar '22 |
Trans. cost |
AIRTEL AFRICA PLC |
|
|
-10.33 |
| Mar '22 |
Buy stocks |
BAE SYSTEMS PLC |
259 |
7.040 |
-1,823.35 |
| Mar '22 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-12.73 |
| Mar '22 |
Buy stocks |
BURBERRY GROUP PLC |
150 |
16.605 |
-2,490.74 |
| Mar '22 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-13.74 |
| Mar '22 |
Buy stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
100 |
9.416 |
-941.60 |
| Mar '22 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-11.41 |
| Mar '22 |
Buy stocks |
WPP PLC |
150 |
10.511 |
-1,576.65 |
| Mar '22 |
Trans. cost |
WPP PLC |
|
|
-12.37 |
| Mar '22 |
Sell stocks |
ANGLO AMERICAN PLC |
10 |
36.425 |
+364.25 |
| Mar '22 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-10.55 |
| Mar '22 |
Buy stocks |
CRODA INTERNATIONAL PLC |
150 |
70.834 |
-10,625.17 |
| Mar '22 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-25.94 |
| Mar '22 |
Buy stocks |
SEVERN TRENT PLC |
50 |
29.055 |
-1,452.74 |
| Mar '22 |
Trans. cost |
SEVERN TRENT PLC |
|
|
-12.18 |
| Mar '22 |
Buy stocks |
ASHTEAD GROUP PLC |
100 |
51.860 |
-5,185.97 |
| Mar '22 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-17.78 |
| Mar '22 |
Sell stocks |
RIO TINTO PLC |
100 |
50.900 |
+5,089.97 |
| Mar '22 |
Trans. cost |
RIO TINTO PLC |
|
|
-17.64 |
| Mar '22 |
Buy stocks |
PEARSON PLC |
100 |
8.170 |
-817.00 |
| Mar '22 |
Trans. cost |
PEARSON PLC |
|
|
-11.23 |
| Mar '22 |
Buy stocks |
UNITED UTILITIES GROUP PLC |
22 |
10.755 |
-236.61 |
| Mar '22 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-10.36 |
| Mar '22 |
Buy stocks |
ANGLO AMERICAN PLC |
50 |
37.057 |
-1,852.84 |
| Mar '22 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-12.78 |
| Mar '22 |
Buy stocks |
UNILEVER PLC |
170 |
33.972 |
-5,775.32 |
| Mar '22 |
Trans. cost |
UNILEVER PLC |
|
|
-18.66 |
121 Transactions, Page: