Group 6
Private
Investment Portfolio
27
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '22 |
Buy stocks |
LEGAL & GENERAL GROUP PLC |
3,000 |
2.742 |
-8,226.08 |
| Mar '22 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-22.34 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
125 |
79.235 |
-9,904.32 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-24.86 |
| Mar '22 |
Buy stocks |
COCA-COLA HBC AG |
200 |
16.170 |
-3,233.98 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-14.85 |
| Mar '22 |
Buy stocks |
POLYMETAL INTERNATIONAL PLC |
3,000 |
1.772 |
-5,316.70 |
| Mar '22 |
Trans. cost |
POLYMETAL INTERNATIONAL PLC |
|
|
-17.98 |
| Mar '22 |
Buy stocks |
AVAST PLC. |
1,400 |
6.411 |
-8,975.05 |
| Mar '22 |
Trans. cost |
AVAST PLC. |
|
|
-23.46 |
| Mar '22 |
Buy stocks |
ANGLO AMERICAN PLC |
250 |
38.848 |
-9,712.03 |
| Mar '22 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-24.57 |
| Feb '22 |
Buy stocks |
AUTO TRADER GROUP PLC |
1,000 |
6.656 |
-6,656.14 |
| Feb '22 |
Trans. cost |
AUTO TRADER GROUP PLC |
|
|
-19.98 |
| Feb '22 |
Buy stocks |
BAE SYSTEMS PLC |
1,800 |
5.999 |
-10,798.08 |
| Feb '22 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-26.20 |
| Feb '22 |
Buy stocks |
BP PLC |
2,000 |
3.849 |
-7,698.82 |
| Feb '22 |
Trans. cost |
BP PLC |
|
|
-21.55 |
| Feb '22 |
Buy stocks |
SHELL PLC |
310 |
19.536 |
-6,056.02 |
| Feb '22 |
Trans. cost |
SHELL PLC |
|
|
-19.08 |
| Feb '22 |
Buy stocks |
COCA-COLA HBC AG |
500 |
22.033 |
-11,016.39 |
| Feb '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-26.52 |
| Feb '22 |
Buy stocks |
SHELL PLC |
200 |
19.652 |
-3,930.35 |
| Feb '22 |
Trans. cost |
SHELL PLC |
|
|
-15.90 |
| Feb '22 |
Buy stocks |
BP PLC |
1,000 |
3.904 |
-3,903.87 |
| Feb '22 |
Trans. cost |
BP PLC |
|
|
-15.86 |
| Feb '22 |
Cash payment |
|
|
|
+100,000.00 |
27 Transactions