PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.1
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Client: MR XXXX XXXX
Account no.: O-XXXXXX.001
Transaction no.: 761800293 | Publication date: 02.03.2022
STOCK EXCHANGE
PURCHASE
Purchase 4'834 GOLD(ISHARES PH.MET.)-ETC-11/PERP S at GBP 28.2679
IN portfolio O-XXXXXX.001 ADDITIONAL INFORMATION
GOLD(ISHARES PH.MET.)-ETC-11/PERP S 4'834 GeneralTrade date 02.03.2022
ISIN: IE00B4ND3602    Telekurs ID: 12881542          Value date 04.03.2022Booking date 02.03.2022
Instruction
Order date 02.03.2022 at 02:40:10 pm
CASH EFFECT Order type At Marketin portfolio O-XXXXXX.001 Execution
Gross amount GBP -136'647.03 Operation type PurchaseMarket place London Stock Exchange (LSE)
Swiss stamp duty GBP -204.97 (XLON)Execution date 02.03.2022 at 02:41:02 pm
Brokerage GBP -136.65 Executed quantity 4'834Execution price GBP 28.2679
Execution fees GBP -95.65 Gross amount GBP -136'647.03
Third party settlement fees GBP -3.20 OtherCustodian EUROCLEAR BANK S.A / N.V.
Transaction taxes GBP -1.04
Net amount GBP -137'088.54
Current account O-XXXXXX.001.00.GBP/Ordinary IBAN CH0111111011111111111
Yours faithfully
Banque Pictet & Cie SA
E. & O. E. Advice without signature
0A01 Banque Pictet & Cie SA / Route des Acacias 60 / 1211 Genève 73 / Switzerland 1/1  
Tel. +41 58 323 23 23 / Fax +41 58 323 23 24 / group.pictet