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Portfolio 2 BKL

BETA

47 Transactions

Date Stock Volume Price Total
Apr '22 Sell stocks BAE SYSTEMS PLC 2,108 7.590 +15,999.17
Apr '22 Trans. cost BAE SYSTEMS PLC -34.00
Apr '22 Sell stocks GLENCORE PLC 3,012 5.321 +16,027.39
Apr '22 Trans. cost GLENCORE PLC -34.04
Apr '22 Sell stocks NATWEST GROUP PLC 10,256 2.176 +22,317.46
Apr '22 Trans. cost NATWEST GROUP PLC -43.48
Apr '22 Sell stocks COCA-COLA HBC AG 903 15.844 +14,307.25
Apr '22 Trans. cost COCA-COLA HBC AG -31.46
Apr '22 Sell stocks AUTO TRADER GROUP PLC 1,001 6.488 +6,494.46
Apr '22 Trans. cost AUTO TRADER GROUP PLC -19.74
Mar '22 Buy stocks NATWEST GROUP PLC 7,300 2.118 -15,460.55
Mar '22 Trans. cost NATWEST GROUP PLC -33.19
Mar '22 Buy stocks GLENCORE PLC 3,000 5.107 -15,322.36
Mar '22 Trans. cost GLENCORE PLC -32.98
Mar '22 Buy stocks BAE SYSTEMS PLC 2,100 7.369 -15,475.79
Mar '22 Trans. cost BAE SYSTEMS PLC -33.21
Mar '22 Buy stocks BAE SYSTEMS PLC 2 7.134 -14.27
Mar '22 Trans. cost BAE SYSTEMS PLC -10.02
Mar '22 Buy stocks GLENCORE PLC 3 4.890 -14.67
Mar '22 Trans. cost GLENCORE PLC -10.02
Mar '22 Buy stocks BAE SYSTEMS PLC 2 7.284 -14.57
Mar '22 Trans. cost BAE SYSTEMS PLC -10.02
Mar '22 Buy stocks GLENCORE PLC 3 4.859 -14.58
Mar '22 Trans. cost GLENCORE PLC -10.02
Mar '22 Buy stocks BAE SYSTEMS PLC 2 7.306 -14.61
Mar '22 Trans. cost BAE SYSTEMS PLC -10.02
Mar '22 Buy stocks GLENCORE PLC 3 4.795 -14.38
Mar '22 Trans. cost GLENCORE PLC -10.02
Mar '22 Buy stocks NATWEST GROUP PLC 7,300 2.048 -14,947.04
Mar '22 Trans. cost NATWEST GROUP PLC -32.42
Mar '22 Buy stocks NATWEST GROUP PLC 1,000 2.045 -2,044.93
Mar '22 Trans. cost NATWEST GROUP PLC -13.07
Mar '22 Buy stocks AUTO TRADER GROUP PLC 2,000 6.612 -13,223.90
Mar '22 Trans. cost AUTO TRADER GROUP PLC -29.84
Mar '22 Sell stocks NATWEST GROUP PLC 5,350 2.046 +10,945.23
Mar '22 Trans. cost NATWEST GROUP PLC -26.42
Mar '22 Buy stocks BAE SYSTEMS PLC 2 7.284 -14.57
Mar '22 Trans. cost BAE SYSTEMS PLC -10.02
Mar '22 Buy stocks COCA-COLA HBC AG 903 15.877 -14,336.61
Mar '22 Trans. cost COCA-COLA HBC AG -31.51
Mar '22 Buy stocks GLENCORE PLC 3 4.820 -14.46
Mar '22 Trans. cost GLENCORE PLC -10.02
Mar '22 Buy stocks NATWEST GROUP PLC 6 2.063 -12.38
Mar '22 Trans. cost NATWEST GROUP PLC -10.02
Mar '22 Buy stocks AUTO TRADER GROUP PLC 2 6.612 -13.22
Mar '22 Trans. cost AUTO TRADER GROUP PLC -10.02
Feb '22 Cash payment +100,000.00

47 Transactions