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DCS

PORTFOLIO 1

59 Transactions, Page: 1 2 »

Date Stock Volume Price Total
Apr '22 Buy stocks BRITISH AMERICAN TOBACCO PLC 749 32.653 -24,457.38
Apr '22 Trans. cost BRITISH AMERICAN TOBACCO PLC -46.69
Apr '22 Buy stocks BRITISH LAND CO. PLC, THE 1,000 5.100 -5,099.89
Apr '22 Trans. cost BRITISH LAND CO. PLC, THE -17.65
Apr '22 Sell stocks CRODA INTERNATIONAL PLC 297 78.549 +23,329.06
Apr '22 Trans. cost CRODA INTERNATIONAL PLC -44.99
Apr '22 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,520 16.501 -25,081.53
Apr '22 Trans. cost ASSOCIATED BRITISH FOODS PLC -47.62
Apr '22 Buy stocks CRODA INTERNATIONAL PLC 297 80.586 -23,933.97
Apr '22 Trans. cost CRODA INTERNATIONAL PLC -45.90
Apr '22 Sell stocks AVIVA PLC 10 4.373 +43.73
Apr '22 Trans. cost AVIVA PLC -10.07
Apr '22 Buy stocks PEARSON PLC 3,248 7.488 -24,321.34
Apr '22 Trans. cost PEARSON PLC -46.48
Mar '22 Sell stocks BRITISH AMERICAN TOBACCO PLC 600 32.258 +19,354.86
Mar '22 Trans. cost BRITISH AMERICAN TOBACCO PLC -39.03
Mar '22 Buy stocks AVIVA PLC 10 4.495 -44.95
Mar '22 Trans. cost AVIVA PLC -10.07
Mar '22 Sell stocks AVEVA GROUP PLC 1,007 24.383 +24,553.29
Mar '22 Trans. cost AVEVA GROUP PLC -46.83
Mar '22 Buy stocks BRITISH AMERICAN TOBACCO PLC 600 32.823 -19,693.96
Mar '22 Trans. cost BRITISH AMERICAN TOBACCO PLC -39.54
Mar '22 Sell stocks HSBC HOLDINGS PLC 5,000 5.146 +25,727.88
Mar '22 Trans. cost HSBC HOLDINGS PLC -48.59
Mar '22 Buy stocks AVEVA GROUP PLC 1,004 25.420 -25,521.60
Mar '22 Trans. cost AVEVA GROUP PLC -48.28
Mar '22 Buy stocks HSBC HOLDINGS PLC 5,000 4.788 -23,938.68
Mar '22 Trans. cost HSBC HOLDINGS PLC -45.91
Mar '22 Sell stocks IMPERIAL BRANDS PLC 1 14.660 +14.66
Mar '22 Trans. cost IMPERIAL BRANDS PLC -10.02
Mar '22 Buy stocks PHOENIX GROUP HOLDINGS PLC 2,148 6.128 -13,162.77
Mar '22 Trans. cost PHOENIX GROUP HOLDINGS PLC -29.74
Mar '22 Buy stocks 5 0.927 -4.63
Mar '22 Trans. cost -10.01
Mar '22 Sell stocks PHOENIX GROUP HOLDINGS PLC 1 6.096 +6.10
Mar '22 Trans. cost PHOENIX GROUP HOLDINGS PLC -10.01
Mar '22 Buy stocks HSBC HOLDINGS PLC 8 4.793 -38.34
Mar '22 Trans. cost HSBC HOLDINGS PLC -10.06
Mar '22 Sell stocks HSBC HOLDINGS PLC 4 4.760 +19.04
Mar '22 Trans. cost HSBC HOLDINGS PLC -10.03
Mar '22 Sell stocks 5 0.943 +4.71
Mar '22 Trans. cost -10.01
Mar '22 Sell stocks PHOENIX GROUP HOLDINGS PLC 1 6.050 +6.05
Mar '22 Trans. cost PHOENIX GROUP HOLDINGS PLC -10.01
Mar '22 Sell stocks HSBC HOLDINGS PLC 4 4.765 +19.06
Mar '22 Trans. cost HSBC HOLDINGS PLC -10.03
Mar '22 Buy stocks AVEVA GROUP PLC 3 23.840 -71.52
Mar '22 Trans. cost AVEVA GROUP PLC -10.11
Mar '22 Sell stocks HSBC HOLDINGS PLC 5 4.704 +23.52
Mar '22 Trans. cost HSBC HOLDINGS PLC -10.04

59 Transactions, Page: 1 2 »