.CSV format example
ID1426854-002 (Investment ISA),,,,,,,
,,,,,,,
Investment,Date,Order Status,Account,Buy/Sell,Quantity,Cost/Proceeds,Country
Tesco PLC ORD 6 1/3P,06/10/2025,Completed,Investment ISA,Buy,31,145.90 ,GBR
Ishares V Public Limited Company ISHRS S&P 500 INF TECH SECT ETF USD ACC,16/09/2025,Completed,Investment ISA,Buy,50,”1,476.90 “,GBR
Berkeley Group Holdings (The) PLC ORD 5.6110477936P,16/09/2025,Completed,Investment ISA,Sell,40,”1,450.73 “,GBR
Artemis Global Income I Acc,18/08/2025,Completed,Investment ISA,Buy,3354.526,”10,500.00 “,NotSpecified
Royal London Global Equity Select M Acc,15/08/2025,Completed,Investment ISA,Sell,3552.1641,”10,525.07 “,NotSpecified
Ishares V Public Limited Company ISHRS S&P 500 INF TECH SECT ETF USD ACC,10/07/2025,Completed,Investment ISA,Buy,18,496.64 ,GBR
Astrazeneca PLC ORD SHS $0.25,03/06/2025,Completed,Investment ISA,Buy,5,540.61 ,GBR
Astrazeneca PLC ORD SHS $0.25,10/05/2025,Completed,Investment ISA,Buy,1,103.79 ,GBR
Astrazeneca PLC ORD SHS $0.25,30/01/2025,Completed,Investment ISA,Buy,3,345.09 ,GBR