Example .csv
Date,Settlement Date,Symbol,Sedol,Quantity,Price,Description,Reference,Debit,Credit,Running Balance
21/11/2023,23/11/2023,IITU,B456TR0,527,£18.90,527 ISHS V Del 18.89 S Date 23/11/23,257723S5HRNL,”£9,962.63″,n/a,£37.37
29/11/2023,01/12/2023,GBSP,B7VG2M1,186,£10.69,186 WISE HDG0 Del 10.68 S Date 01/12/23,277523S5QDR7,”£1,991.85″,n/a,”£8,045.52″
05/12/2023,07/12/2023,BKCG,BMQ86K3,178,£5.59,178 GLOL X Del 5.59 S Date 07/12/23,277523S5ZW5K,£999.19,n/a,”£7,046.33″
06/12/2023,08/12/2023,IUCM,BDDRF47,487,£7.63,487 ISHS V Del 7.62 S Date 08/12/23,277523S56QRR,”£2,997.05″,n/a,”£4,049.28″
14/12/2023,18/12/2023,SWDA,B4L60Z9,56,£70.68,56 ISHS MSCI WLD A Del 70.67 S Date 18/12/23,277523S6HLG5,”£3,961.90″,n/a,£87.38
21/12/2023,27/12/2023,IITU,B456TR0,525,£19.32,525 ISHS V Del 19.32 S Date 27/12/23,277236S6X7HR,”£10,148.30″,n/a,£8.41
21/12/2023,27/12/2023,SWDA,B4L60Z9,140,£70.90,140 ISHS MSCI WLD A Del 70.90 S Date 27/12/23,277323S6X7CS,”£9,930.67″,n/a,”£10,156.71″