Trader PVT Group 05 Portfolio 01
Group 05
Namali
Imalsha
Pamodhi
Aajeeth
Dilshan
41
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '22 |
Buy stocks |
SSE PLC |
500 |
18.495 |
-9,247.64 |
| Apr '22 |
Trans. cost |
SSE PLC |
|
|
-23.87 |
| Apr '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
100 |
81.052 |
-8,105.25 |
| Apr '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-22.16 |
| Apr '22 |
Buy stocks |
SSE PLC |
841 |
18.231 |
-15,331.88 |
| Apr '22 |
Trans. cost |
SSE PLC |
|
|
-33.00 |
| Apr '22 |
Buy stocks |
BP PLC |
400 |
4.030 |
-1,611.84 |
| Apr '22 |
Trans. cost |
BP PLC |
|
|
-12.42 |
| Apr '22 |
Sell stocks |
SHELL PLC |
400 |
22.255 |
+8,901.99 |
| Apr '22 |
Trans. cost |
SHELL PLC |
|
|
-23.35 |
| Apr '22 |
Sell stocks |
ANGLO AMERICAN PLC |
10 |
42.641 |
+426.41 |
| Apr '22 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-10.64 |
| Apr '22 |
Buy stocks |
SHELL PLC |
550 |
22.252 |
-12,238.57 |
| Apr '22 |
Trans. cost |
SHELL PLC |
|
|
-28.36 |
| Apr '22 |
Sell stocks |
GLENCORE PLC |
50 |
5.390 |
+269.51 |
| Apr '22 |
Trans. cost |
GLENCORE PLC |
|
|
-10.41 |
| Apr '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
100 |
81.007 |
-8,100.73 |
| Apr '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-22.15 |
| Apr '22 |
Buy stocks |
SHELL PLC |
300 |
22.058 |
-6,617.50 |
| Apr '22 |
Trans. cost |
SHELL PLC |
|
|
-19.93 |
| Apr '22 |
Sell stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
1 |
3.275 |
+3.28 |
| Apr '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-10.00 |
| Apr '22 |
Sell stocks |
GLENCORE PLC |
50 |
5.334 |
+266.71 |
| Apr '22 |
Trans. cost |
GLENCORE PLC |
|
|
-10.40 |
| Apr '22 |
Buy stocks |
SHELL PLC |
5 |
21.505 |
-107.52 |
| Apr '22 |
Trans. cost |
SHELL PLC |
|
|
-10.16 |
| Apr '22 |
Sell stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
9 |
3.302 |
+29.72 |
| Apr '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-10.05 |
| Mar '22 |
Sell stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
5 |
3.460 |
+17.30 |
| Mar '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-10.03 |
| Mar '22 |
Buy stocks |
SSE PLC |
4 |
17.546 |
-70.18 |
| Mar '22 |
Trans. cost |
SSE PLC |
|
|
-10.11 |
| Mar '22 |
Buy stocks |
INTL. DISTRIBUTIONS SVCS. PLC |
15 |
3.644 |
-54.66 |
| Mar '22 |
Trans. cost |
INTL. DISTRIBUTIONS SVCS. PLC |
|
|
-10.08 |
| Mar '22 |
Buy stocks |
GLENCORE PLC |
100 |
4.759 |
-475.89 |
| Mar '22 |
Trans. cost |
GLENCORE PLC |
|
|
-10.71 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
1 |
69.758 |
-69.76 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-10.11 |
| Mar '22 |
Buy stocks |
ANGLO AMERICAN PLC |
10 |
39.859 |
-398.59 |
| Mar '22 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-10.60 |
| Mar '22 |
Cash payment |
|
|
|
+100,000.00 |
41 Transactions