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portfolio 2

49 Transactions

Date Stock Volume Price Total
13 May Sell stocks PEARSON PLC 2,619 9.968 +26,106.89
13 May Trans. cost PEARSON PLC -49.16
13 May Sell stocks BARCLAYS PLC 12,236 2.136 +26,130.72
13 May Trans. cost BARCLAYS PLC -49.20
13 May Sell stocks SHELL PLC 900 29.438 +26,493.94
13 May Trans. cost SHELL PLC -49.74
13 May Sell stocks HSBC HOLDINGS PLC 2,000 6.920 +13,839.79
13 May Trans. cost HSBC HOLDINGS PLC -30.76
10 May Buy stocks BARCLAYS PLC 2,236 2.139 -4,783.87
10 May Trans. cost BARCLAYS PLC -17.18
24 Apr Buy stocks SHELL PLC 400 29.181 -11,672.42
24 Apr Trans. cost SHELL PLC -27.51
23 Apr Buy stocks PEARSON PLC 1,619 9.952 -16,112.63
23 Apr Trans. cost PEARSON PLC -34.17
16 Apr Buy stocks BARCLAYS PLC 10,000 1.781 -17,810.98
16 Apr Trans. cost BARCLAYS PLC -36.72
16 Apr Sell stocks BP PLC 2,000 5.195 +10,390.86
16 Apr Trans. cost BP PLC -25.59
16 Apr Sell stocks LEGAL & GENERAL GROUP PLC 5,000 2.451 +12,253.48
16 Apr Trans. cost LEGAL & GENERAL GROUP PLC -28.38
16 Apr Sell stocks IMPERIAL BRANDS PLC 1,000 17.142 +17,141.95
16 Apr Trans. cost IMPERIAL BRANDS PLC -35.71
16 Apr Sell stocks WPP PLC 3,216 7.483 +24,066.11
16 Apr Trans. cost WPP PLC -46.10
16 Apr Sell stocks FRESNILLO PLC 120 5.925 +711.03
16 Apr Trans. cost FRESNILLO PLC -11.07
15 Apr Buy stocks WPP PLC 1,216 7.677 -9,335.73
15 Apr Trans. cost WPP PLC -24.00
15 Apr Sell stocks UNILEVER PLC 300 37.751 +11,325.21
15 Apr Trans. cost UNILEVER PLC -26.99
15 Apr Buy stocks FRESNILLO PLC 120 6.093 -731.11
15 Apr Trans. cost FRESNILLO PLC -11.10
08 Mar Buy stocks HSBC HOLDINGS PLC 2,000 5.882 -11,763.33
08 Mar Trans. cost HSBC HOLDINGS PLC -27.64
08 Mar Buy stocks SHELL PLC 500 24.927 -12,463.26
08 Mar Trans. cost SHELL PLC -28.69
08 Mar Buy stocks UNILEVER PLC 300 38.222 -11,466.62
08 Mar Trans. cost UNILEVER PLC -27.20
08 Mar Buy stocks BP PLC 2,000 4.777 -9,554.34
08 Mar Trans. cost BP PLC -24.33
08 Mar Buy stocks WPP PLC 2,000 7.162 -14,323.44
08 Mar Trans. cost WPP PLC -31.48
08 Mar Buy stocks IMPERIAL BRANDS PLC 1,000 16.926 -16,925.95
08 Mar Trans. cost IMPERIAL BRANDS PLC -35.39
08 Mar Buy stocks PEARSON PLC 1,000 10.061 -10,060.72
08 Mar Trans. cost PEARSON PLC -25.09
08 Mar Buy stocks LEGAL & GENERAL GROUP PLC 5,000 2.448 -12,239.35
08 Mar Trans. cost LEGAL & GENERAL GROUP PLC -28.36
20 Jan Cash payment +100,000.00

49 Transactions