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ABC Company

Portfolio 02

21 Transactions

Date		Stock	Volume	Price	Total
Apr '22	Buy stocks	GSK PLC	5	17.482	-87.41
Apr '22	Trans. cost	GSK PLC			-10.13
Apr '22	Buy stocks	TESCO PLC	37	2.653	-98.17
Apr '22	Trans. cost	TESCO PLC			-10.15
Apr '22	Buy stocks	SSE PLC	5	18.416	-92.08
Apr '22	Trans. cost	SSE PLC			-10.14
Apr '22	Buy stocks	National Grid PLC	8	11.802	-94.42
Apr '22	Trans. cost	National Grid PLC			-10.14
Apr '22	Buy stocks	HSBC HOLDINGS PLC	18	5.357	-96.42
Apr '22	Trans. cost	HSBC HOLDINGS PLC			-10.14
Apr '22	Buy stocks	INTERTEK GROUP PLC	2	49.839	-99.68
Apr '22	Trans. cost	INTERTEK GROUP PLC			-10.15
Apr '22	Buy stocks	MONDI PLC	6	14.740	-88.44
Apr '22	Trans. cost	MONDI PLC			-10.13
Apr '22	Buy stocks	EXPERIAN PLC	3	27.789	-83.37
Apr '22	Trans. cost	EXPERIAN PLC			-10.12
Apr '22	Buy stocks	HOWDEN JOINERY GROUP PLC	13	7.648	-99.42
Apr '22	Trans. cost	HOWDEN JOINERY GROUP PLC			-10.15
Apr '22	Buy stocks	CRH PLC	3	31.674	-95.02
Apr '22	Trans. cost	CRH PLC			-10.14
Mar '22	Cash payment				+100,000.00

21 Transactions