| Ticker | Qty | Buy | Value | P/L | ||
|---|---|---|---|---|---|---|
| THG | 223.30 | 700 | 734.877p | £222.32 | -£4,921.82 | |
| HSBA | 10175.57 | 709 | 422.731p | £10,124.52 | £7,127.36 | |
| STAN | 25186.28 | 1,228 | 488.173p | £25,149.44 | £19,154.67 | |
| BGEO | 55392.00 | 480 | 1,040.915p | £54,912.00 | £49,915.61 | |
| BT.A | 7753.41 | 3,970 | 125.937p | £7,735.55 | £2,735.86 | |
| VOD | 4360.49 | 3,984 | 125.483p | £4,278.82 | -£720.43 | |
| GKP | 5194.27 | 2,928 | 170.73p | £5,328.96 | £329.99 | |
| ASC | 277.75 | 101 | 5,512.099p | £275.73 | -£5,291.49 | |
| £108,027.34 | £68,329.75 |
| Cash: | £38,459.98 |
|---|---|
| Total: | £146,487.32 |