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Portfolio 2

33 Transactions

Date Stock Volume Price Total
May '23 Sell stocks ASSOCIATED BRITISH FOODS PLC 20 19.675 +393.50
May '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -10.59
May '23 Sell stocks AIRTEL AFRICA PLC 5 1.189 +5.94
May '23 Trans. cost AIRTEL AFRICA PLC -10.01
May '23 Sell stocks EXPERIAN PLC 10 27.970 +279.70
May '23 Trans. cost EXPERIAN PLC -10.42
May '23 Sell stocks RECKITT BENCKISER GROUP 5 64.680 +323.40
May '23 Trans. cost RECKITT BENCKISER GROUP -10.48
May '23 Sell stocks B & M EUROP.VALUE RETAIL S.A. 2 4.878 +9.76
May '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.02
May '23 Sell stocks BUNZL PLC 10 31.364 +313.64
May '23 Trans. cost BUNZL PLC -10.47
May '23 Sell stocks Vodafone Group PLC 3 0.940 +2.82
May '23 Trans. cost Vodafone Group PLC -10.00
May '23 Sell stocks HISCOX LTD. 5 11.890 +59.45
May '23 Trans. cost HISCOX LTD. -10.09
Mar '23 Buy stocks RECKITT BENCKISER GROUP 5 58.058 -290.29
Mar '23 Trans. cost RECKITT BENCKISER GROUP -10.44
Mar '23 Buy stocks Vodafone Group PLC 3 0.981 -2.94
Mar '23 Trans. cost Vodafone Group PLC -10.00
Mar '23 Buy stocks BUNZL PLC 10 29.259 -292.59
Mar '23 Trans. cost BUNZL PLC -10.44
Mar '23 Buy stocks B & M EUROP.VALUE RETAIL S.A. 2 4.939 -9.88
Mar '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.02
Mar '23 Buy stocks ASSOCIATED BRITISH FOODS PLC 20 20.409 -408.19
Mar '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -10.61
Mar '23 Buy stocks EXPERIAN PLC 10 28.042 -280.42
Mar '23 Trans. cost EXPERIAN PLC -10.42
Mar '23 Buy stocks HISCOX LTD. 5 11.350 -56.75
Mar '23 Trans. cost HISCOX LTD. -10.09
Mar '23 Buy stocks AIRTEL AFRICA PLC 5 1.230 -6.15
Mar '23 Trans. cost AIRTEL AFRICA PLC -10.01
Mar '23 Cash payment +100,000.00

33 Transactions