UCB23-NWBY-portfolio 1
Nicholas chan
Barbara wong
Yvonne wong
Wayne fong
27
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '23 |
Sell stocks |
BARCLAYS PLC |
2,000 |
1.559 |
+3,118.43 |
| Apr '23 |
Trans. cost |
BARCLAYS PLC |
|
|
-14.68 |
| Feb '23 |
Buy stocks |
BARCLAYS PLC |
1,000 |
1.734 |
-1,734.08 |
| Feb '23 |
Trans. cost |
BARCLAYS PLC |
|
|
-12.60 |
| Feb '23 |
Buy stocks |
COCA-COLA HBC AG |
500 |
20.768 |
-10,384.10 |
| Feb '23 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-25.58 |
| Feb '23 |
Buy stocks |
DCC PLC |
300 |
46.652 |
-13,995.64 |
| Feb '23 |
Trans. cost |
DCC PLC |
|
|
-30.99 |
| Feb '23 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
550 |
19.091 |
-10,499.95 |
| Feb '23 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-25.75 |
| Feb '23 |
Buy stocks |
Vodafone Group PLC |
5,000 |
0.984 |
-4,917.71 |
| Feb '23 |
Trans. cost |
Vodafone Group PLC |
|
|
-17.38 |
| Feb '23 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
200 |
77.065 |
-15,412.97 |
| Feb '23 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-33.12 |
| Feb '23 |
Buy stocks |
BARCLAYS PLC |
1,000 |
1.872 |
-1,872.28 |
| Feb '23 |
Trans. cost |
BARCLAYS PLC |
|
|
-12.81 |
| Feb '23 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
21 |
1.091 |
-22.92 |
| Feb '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-10.03 |
| Feb '23 |
Buy stocks |
BT GROUP PLC |
27 |
1.326 |
-35.80 |
| Feb '23 |
Trans. cost |
BT GROUP PLC |
|
|
-10.05 |
| Feb '23 |
Buy stocks |
BARRATT DEVELOPMENTS PLC |
7 |
4.613 |
-32.29 |
| Feb '23 |
Trans. cost |
BARRATT DEVELOPMENTS PLC |
|
|
-10.05 |
| Feb '23 |
Buy stocks |
GSK PLC |
3 |
14.823 |
-44.47 |
| Feb '23 |
Trans. cost |
GSK PLC |
|
|
-10.07 |
| Feb '23 |
Buy stocks |
TESCO PLC |
15 |
2.430 |
-36.45 |
| Feb '23 |
Trans. cost |
TESCO PLC |
|
|
-10.05 |
| Feb '23 |
Cash payment |
|
|
|
+100,000.00 |
27 Transactions