| Ticker | Qty | Buy | Value | P/L | ||
|---|---|---|---|---|---|---|
| THG | 223.30 | 700 | 734.877p | £221.34 | -£4,922.80 | |
| HSBA | 10175.57 | 709 | 422.731p | £10,185.49 | £7,188.33 | |
| STAN | 25186.28 | 1,228 | 488.173p | £25,223.12 | £19,228.35 | |
| BGEO | 55392.00 | 480 | 1,040.915p | £55,152.00 | £50,155.61 | |
| BT.A | 7753.41 | 3,970 | 125.937p | £7,729.59 | £2,729.90 | |
| VOD | 4360.49 | 3,984 | 125.483p | £4,284.79 | -£714.46 | |
| GKP | 5194.27 | 2,928 | 170.73p | £5,241.12 | £242.15 | |
| ASC | 277.75 | 101 | 5,512.099p | £279.77 | -£5,287.45 | |
| £108,317.22 | £68,619.63 |
| Cash: | £38,459.98 |
|---|---|
| Total: | £146,777.20 |