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Mercedes Fund

saving for my Merc

37 Transactions

Date Stock Volume Price Total
May '23 Sell stocks BP PLC 5,000 4.784 +23,920.37
May '23 Trans. cost BP PLC -45.88
May '23 Sell stocks SHELL PLC 750 23.799 +17,849.34
May '23 Trans. cost SHELL PLC -36.77
May '23 Buy stocks LEGAL & GENERAL GROUP PLC 2,500 2.282 -5,704.70
May '23 Trans. cost LEGAL & GENERAL GROUP PLC -18.56
May '23 Sell stocks DS SMITH PLC 3,000 3.071 +9,214.12
May '23 Trans. cost DS SMITH PLC -23.82
Jan '23 Buy stocks DS SMITH PLC 3,000 3.413 -10,239.68
Jan '23 Trans. cost DS SMITH PLC -25.36
Jan '23 Sell stocks SSE PLC 1,000 16.422 +16,422.29
Jan '23 Trans. cost SSE PLC -34.63
Jan '23 Sell stocks ASHTEAD GROUP PLC 200 47.368 +9,473.62
Jan '23 Trans. cost ASHTEAD GROUP PLC -24.21
Jan '23 Buy stocks BAE SYSTEMS PLC 800 8.590 -6,871.71
Jan '23 Trans. cost BAE SYSTEMS PLC -20.31
Nov '22 Buy stocks ASHTEAD GROUP PLC 200 50.501 -10,100.28
Nov '22 Trans. cost ASHTEAD GROUP PLC -25.15
Oct '22 Buy stocks National Grid PLC 1,000 8.986 -8,986.19
Oct '22 Trans. cost National Grid PLC -23.48
Oct '22 Buy stocks SSE PLC 1,000 14.927 -14,926.73
Oct '22 Trans. cost SSE PLC -32.39
Aug '22 Sell stocks ASHTEAD GROUP PLC 500 44.529 +22,264.39
Aug '22 Trans. cost ASHTEAD GROUP PLC -43.40
Aug '22 Sell stocks SCOTTISH MORTGAGE INV.TR. PLC 2,300 8.302 +19,094.00
Aug '22 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -38.64
Mar '22 Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 2,300 8.978 -20,648.51
Mar '22 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -40.97
Mar '22 Buy stocks ASHTEAD GROUP PLC 500 47.635 -23,817.63
Mar '22 Trans. cost ASHTEAD GROUP PLC -45.73
Mar '22 Buy stocks SHELL PLC 750 19.858 -14,893.16
Mar '22 Trans. cost SHELL PLC -32.34
Mar '22 Buy stocks BP PLC 5,000 3.681 -18,405.02
Mar '22 Trans. cost BP PLC -37.61
Mar '22 Buy stocks ASTRAZENECA PLC 200 92.355 -18,470.98
Mar '22 Trans. cost ASTRAZENECA PLC -37.71
Mar '22 Cash payment +100,000.00

37 Transactions