Date,Type,Symbol,Quantity,Price,Fees,Currency,Exchange Rate 2024-03-15,Buy,VWRL,50,87.42,0,GBP,1 2024-04-10,Buy,VWRL,25,89.10,0,GBP,1 2024-06-20,Sell,VWRL,30,92.55,11.95,GBP,1 2024-01-22,Buy,AAPL,10,195.50,0,USD,0.7912 2024-05-14,Buy,AAPL,5.5,189.30,0,USD,0.7856 2024-09-03,Sell,AAPL,8,225.10,1.00,USD,0.7745 2024-02-08,Buy,ASML,3,842.60,4.95,EUR,0.8562 2024-10-15,Sell,ASML,2,910.20,4.95,EUR,0.8401 2024-03-01,Buy,TSLA,0.75,201.40,0,USD,0.7890 2024-07-22,Sell,TSLA,0.5,248.90,0,USD,0.7801 2024-04-01,Transfer,VWRL,20,88.50,0,GBP,1 2023-06-01,Buy,NVDA,10,390.00,0,USD,0.8012 2024-06-10,Split,NVDA,10,1,,, 2024-06-10,Buy,NVDA,90,0,0,USD,0.7856 2024-08-12,Buy,LSE,100,102.30,0,GBP,1 2024-11-28,Sell,LSE,50,108.75,5.00,GBP,1