| Ticker | Qty | Buy | Value | P/L | ||
|---|---|---|---|---|---|---|
| THG | 223.30 | 700 | 734.877p | £223.30 | -£4,920.84 | |
| HSBA | 10175.57 | 709 | 422.731p | £10,175.57 | £7,178.41 | |
| STAN | 25186.28 | 1,228 | 488.173p | £25,186.28 | £19,191.51 | |
| BGEO | 55392.00 | 480 | 1,040.915p | £55,392.00 | £50,395.61 | |
| BT.A | 7753.41 | 3,970 | 125.937p | £7,753.41 | £2,753.72 | |
| VOD | 4360.49 | 3,984 | 125.483p | £4,360.49 | -£638.76 | |
| GKP | 5194.27 | 2,928 | 170.73p | £5,194.27 | £195.30 | |
| ASC | 277.75 | 101 | 5,512.099p | £277.75 | -£5,289.47 | |
| £108,563.07 | £68,865.48 |
| Cash: | £38,459.98 |
|---|---|
| Total: | £147,023.05 |