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Portfolio 2 (2023)

115 Transactions, Page: 1 2 3 »

Date Stock Volume Price Total
May '23 Sell stocks NEXT PLC 202 68.723 +13,882.00
May '23 Trans. cost NEXT PLC -30.82
May '23 Sell stocks Land Securities Group PLC 1,010 6.181 +6,242.61
May '23 Trans. cost Land Securities Group PLC -19.36
May '23 Sell stocks F&C INVESTMENT TRUST PLC 100 9.000 +900.02
May '23 Trans. cost F&C INVESTMENT TRUST PLC -11.35
May '23 Sell stocks CONVATEC GROUP PLC 100 2.188 +218.81
May '23 Trans. cost CONVATEC GROUP PLC -10.33
May '23 Sell stocks WPP PLC 600 9.254 +5,552.18
May '23 Trans. cost WPP PLC -18.33
May '23 Sell stocks COMPASS GROUP PLC 200 20.851 +4,170.11
May '23 Trans. cost COMPASS GROUP PLC -16.26
May '23 Sell stocks SPIRAX GROUP PLC 20 110.503 +2,210.06
May '23 Trans. cost SPIRAX GROUP PLC -13.32
May '23 Sell stocks INFORMA PLC 100 7.226 +722.62
May '23 Trans. cost INFORMA PLC -11.08
May '23 Sell stocks GSK PLC 200 14.419 +2,883.82
May '23 Trans. cost GSK PLC -14.33
May '23 Sell stocks DCC PLC 100 49.347 +4,934.73
May '23 Trans. cost DCC PLC -17.40
May '23 Sell stocks ENTAIN PLC 100 14.525 +1,452.54
May '23 Trans. cost ENTAIN PLC -12.18
May '23 Sell stocks TAYLOR WIMPEY PLC 4,000 1.301 +5,203.63
May '23 Trans. cost TAYLOR WIMPEY PLC -17.81
May '23 Sell stocks CENTRICA PLC 100 1.147 +114.65
May '23 Trans. cost CENTRICA PLC -10.17
Apr '23 Sell stocks IMPERIAL BRANDS PLC 100 19.849 +1,984.95
Apr '23 Trans. cost IMPERIAL BRANDS PLC -12.98
Apr '23 Sell stocks DS SMITH PLC 100 3.135 +313.49
Apr '23 Trans. cost DS SMITH PLC -10.47
Apr '23 Buy stocks TAYLOR WIMPEY PLC 4,000 1.220 -4,879.09
Apr '23 Trans. cost TAYLOR WIMPEY PLC -17.32
Apr '23 Sell stocks SAGE GROUP PLC, THE 500 7.902 +3,951.06
Apr '23 Trans. cost SAGE GROUP PLC, THE -15.93
Apr '23 Buy stocks SPIRAX GROUP PLC 20 117.972 -2,359.45
Apr '23 Trans. cost SPIRAX GROUP PLC -13.54
Apr '23 Sell stocks SMITH & NEPHEW PLC 300 11.232 +3,369.70
Apr '23 Trans. cost SMITH & NEPHEW PLC -15.06
Mar '23 Buy stocks F&C INVESTMENT TRUST PLC 100 9.077 -907.70
Mar '23 Trans. cost F&C INVESTMENT TRUST PLC -11.36
Mar '23 Sell stocks HISCOX LTD. 200 10.976 +2,195.21
Mar '23 Trans. cost HISCOX LTD. -13.29
Mar '23 Sell stocks HSBC HOLDINGS PLC 100 5.529 +552.89
Mar '23 Trans. cost HSBC HOLDINGS PLC -10.83
Mar '23 Buy stocks GSK PLC 100 14.163 -1,416.31
Mar '23 Trans. cost GSK PLC -12.12
Mar '23 Buy stocks COMPASS GROUP PLC 100 20.008 -2,000.82
Mar '23 Trans. cost COMPASS GROUP PLC -13.00
Mar '23 Sell stocks IMPERIAL BRANDS PLC 100 18.946 +1,894.58
Mar '23 Trans. cost IMPERIAL BRANDS PLC -12.84

115 Transactions, Page: 1 2 3 »