HCL Holdings New

Group 08 - Portfolio 02

15 Transactions

Date		Stock	Volume	Price	Total
Apr '22	Buy stocks	ASHTEAD GROUP PLC	440	44.546	-19,600.36
Apr '22	Trans. cost	ASHTEAD GROUP PLC			-39.40
Apr '22	Buy stocks	ENTAIN PLC	330	14.801	-4,884.34
Apr '22	Trans. cost	ENTAIN PLC			-17.33
Apr '22	Buy stocks	ROLLS ROYCE HOLDINGS PLC	13,190	0.898	-11,848.00
Apr '22	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-27.77
Apr '22	Buy stocks	HSBC HOLDINGS PLC	2,750	5.144	-14,145.95
Apr '22	Trans. cost	HSBC HOLDINGS PLC			-31.22
Apr '22	Buy stocks	BRITISH AMERICAN TOBACCO PLC	500	33.241	-16,620.53
Apr '22	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-34.93
Apr '22	Buy stocks	UNILEVER PLC	550	35.078	-19,292.88
Apr '22	Trans. cost	UNILEVER PLC			-38.94
Apr '22	Buy stocks	BP PLC	3,500	3.798	-13,294.64
Apr '22	Trans. cost	BP PLC			-29.94
Apr '22	Cash payment				+100,000.00

15 Transactions