harvey portfolio

27 Transactions

Date		Stock	Volume	Price	Total
28 Sep	Buy stocks	IMI PLC	47	14.865	-698.64
28 Sep	Trans. cost	IMI PLC			-11.05
27 Sep	Buy stocks	RIGHTMOVE PLC	68	5.670	-385.57
27 Sep	Trans. cost	RIGHTMOVE PLC			-10.58
25 Sep	Sell stocks	ROLLS ROYCE HOLDINGS PLC	5	2.195	+10.97
25 Sep	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-10.02
25 Sep	Sell stocks	ANGLO AMERICAN PLC	2	21.930	+43.86
25 Sep	Trans. cost	ANGLO AMERICAN PLC			-10.07
14 Sep	Buy stocks	Vodafone Group PLC	25,505	0.747	-19,039.61
14 Sep	Trans. cost	Vodafone Group PLC			-38.56
12 Sep	Buy stocks	NATWEST GROUP PLC	10,913	2.261	-24,671.40
12 Sep	Trans. cost	NATWEST GROUP PLC			-47.01
11 Sep	Buy stocks	COCA-COLA HBC AG	700	22.516	-15,761.20
11 Sep	Trans. cost	COCA-COLA HBC AG			-33.64
11 Sep	Buy stocks	BRITISH AMERICAN TOBACCO PLC	700	26.258	-18,380.47
11 Sep	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-37.57
11 Sep	Buy stocks	BAE SYSTEMS PLC	2,000	10.363	-20,726.34
11 Sep	Trans. cost	BAE SYSTEMS PLC			-41.09
11 Sep	Buy stocks	ANGLO AMERICAN PLC	2	20.799	-41.60
11 Sep	Trans. cost	ANGLO AMERICAN PLC			-10.06
11 Sep	Buy stocks	TESCO PLC	10	2.594	-25.94
11 Sep	Trans. cost	TESCO PLC			-10.04
11 Sep	Buy stocks	JD SPORTS FASHION PLC	22	1.389	-30.57
11 Sep	Trans. cost	JD SPORTS FASHION PLC			-10.05
11 Sep	Buy stocks	ROLLS ROYCE HOLDINGS PLC	5	2.227	-11.13
11 Sep	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-10.02
11 Sep	Cash payment				+100,000.00

27 Transactions