| Ticker | Qty | Buy | Bid | Value | P/L | P/L Today | ||
|---|---|---|---|---|---|---|---|---|
| AV. | 36366.00 | 5,500 | 443.563p | 661.20p | £36,366.00 | £11,970.02 | £0.00 | |
| TSCO | 9221.25 | 1,952 | 416.00p | 472.40p | £9,221.24 | £1,100.92 | -£0.01 | |
| UU. | 100950.00 | 7,500 | 536.40p | 1,346.00p | £100,950.00 | £60,720.00 | £0.00 | |
| VOD | 23131.50 | 21,000 | 281.34p | 110.15p | £23,131.50 | -£35,949.90 | £0.00 | |
| MAB | 110.67 | 42 | 237.80p | 263.50p | £110.67 | £10.80 | £0.00 | |
| IHG | 64396.84 | 525 | $11.05 | $164.35 | £64,396.84 | £60,067.15 | £0.00 | |
| £234,176.25 | £97,918.99 | -£0.01 |
| Cash: | £80,326.84 |
|---|---|
| Total: | £314,503.09 |