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UCB21-CSCS- Portfolio 1

27 Transactions

Date Stock Volume Price Total
Mar '23 Buy stocks OCADO GROUP PLC 1,173 4.304 -5,048.07
Mar '23 Trans. cost OCADO GROUP PLC -17.57
Mar '23 Buy stocks STANDARD CHARTERED PLC 35 7.524 -263.35
Mar '23 Trans. cost STANDARD CHARTERED PLC -10.39
Mar '23 Buy stocks LLOYDS BANKING GROUP PLC 50,000 0.517 -25,839.48
Mar '23 Trans. cost LLOYDS BANKING GROUP PLC -48.76
Mar '23 Sell stocks COCA-COLA HBC AG 1,000 21.688 +21,688.27
Mar '23 Trans. cost COCA-COLA HBC AG -42.53
Mar '23 Buy stocks Vodafone Group PLC 10,000 1.000 -10,003.82
Mar '23 Trans. cost Vodafone Group PLC -25.01
Mar '23 Sell stocks CENTRICA PLC 19,234 1.039 +19,984.23
Mar '23 Trans. cost CENTRICA PLC -39.98
Feb '23 Buy stocks BT GROUP PLC 8,137 1.353 -11,011.52
Feb '23 Trans. cost BT GROUP PLC -26.52
Feb '23 Buy stocks CENTRICA PLC 19,234 0.991 -19,064.93
Feb '23 Trans. cost CENTRICA PLC -38.60
Feb '23 Buy stocks NEXT PLC 374 67.494 -25,242.72
Feb '23 Trans. cost NEXT PLC -47.86
Feb '23 Buy stocks COCA-COLA HBC AG 1,000 20.549 -20,548.55
Feb '23 Trans. cost COCA-COLA HBC AG -40.82
Feb '23 Buy stocks B & M EUROP.VALUE RETAIL S.A. 1,200 4.890 -5,867.55
Feb '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -18.80
Feb '23 Buy stocks TAYLOR WIMPEY PLC 3,900 1.191 -4,645.97
Feb '23 Trans. cost TAYLOR WIMPEY PLC -16.97
Feb '23 Buy stocks BT GROUP PLC 10,000 1.340 -13,397.90
Feb '23 Trans. cost BT GROUP PLC -30.10
Feb '23 Cash payment +100,000.00

27 Transactions