Group 9
Private investment portfolio
23
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '23 |
Sell stocks |
BURBERRY GROUP PLC |
500 |
25.787 |
+12,893.61 |
| Mar '23 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-29.34 |
| Mar '23 |
Buy stocks |
BEAZLEY PLC |
1,500 |
5.330 |
-7,995.06 |
| Mar '23 |
Trans. cost |
BEAZLEY PLC |
|
|
-21.99 |
| Mar '23 |
Buy stocks |
AVIVA PLC |
1,000 |
4.114 |
-4,114.03 |
| Mar '23 |
Trans. cost |
AVIVA PLC |
|
|
-16.17 |
| Mar '23 |
Buy stocks |
BURBERRY GROUP PLC |
500 |
22.890 |
-11,445.09 |
| Mar '23 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-27.17 |
| Mar '23 |
Buy stocks |
3I GROUP PLC |
1,500 |
15.145 |
-22,718.12 |
| Mar '23 |
Trans. cost |
3I GROUP PLC |
|
|
-44.08 |
| Mar '23 |
Sell stocks |
SEVERN TRENT PLC |
1 |
28.530 |
+28.53 |
| Mar '23 |
Trans. cost |
SEVERN TRENT PLC |
|
|
-10.04 |
| Mar '23 |
Buy stocks |
TESCO PLC |
2,000 |
2.485 |
-4,970.15 |
| Mar '23 |
Trans. cost |
TESCO PLC |
|
|
-17.46 |
| Mar '23 |
Buy stocks |
TESCO PLC |
2 |
2.542 |
-5.08 |
| Mar '23 |
Trans. cost |
TESCO PLC |
|
|
-10.01 |
| Mar '23 |
Buy stocks |
3I GROUP PLC |
1 |
15.080 |
-15.08 |
| Mar '23 |
Trans. cost |
3I GROUP PLC |
|
|
-10.02 |
| Mar '23 |
Buy stocks |
NEXT PLC |
1 |
67.881 |
-67.88 |
| Mar '23 |
Trans. cost |
NEXT PLC |
|
|
-10.10 |
| Mar '23 |
Buy stocks |
SEVERN TRENT PLC |
1 |
28.190 |
-28.19 |
| Mar '23 |
Trans. cost |
SEVERN TRENT PLC |
|
|
-10.04 |
| Feb '23 |
Cash payment |
|
|
|
+100,000.00 |
23 Transactions