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PSLMB TP08

PORTFOLIO 1

17 Transactions

Date Stock Volume Price Total
Mar '22 Buy stocks ANGLO AMERICAN PLC 129 38.459 -4,961.23
Mar '22 Trans. cost ANGLO AMERICAN PLC -17.44
Mar '22 Buy stocks BERKELEY GROUP HOLDINGS PLC 54 38.662 -2,087.73
Mar '22 Trans. cost BERKELEY GROUP HOLDINGS PLC -13.13
Mar '22 Buy stocks 3I GROUP PLC 207 12.505 -2,588.48
Mar '22 Trans. cost 3I GROUP PLC -13.88
Mar '22 Sell stocks M&G PLC 6 2.132 +12.79
Mar '22 Trans. cost M&G PLC -10.02
Mar '22 Buy stocks ASTRAZENECA PLC 5 89.078 -445.39
Mar '22 Trans. cost ASTRAZENECA PLC -10.67
Mar '22 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 5 72.140 -360.70
Mar '22 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -10.54
Mar '22 Sell stocks AVAST PLC. 5 6.306 +31.53
Mar '22 Trans. cost AVAST PLC. -10.05
Mar '22 Buy stocks ANGLO AMERICAN PLC 4 40.405 -161.62
Mar '22 Trans. cost ANGLO AMERICAN PLC -10.24
Mar '22 Cash payment +100,000.00

17 Transactions