.CSV format example
Action,Time,ISIN,Ticker,Name,Notes,ID,No. of shares,Price / share,Currency (Price / share),Exchange rate,Result,Currency (Result),Total,Currency (Total),Withholding tax,Currency (Withholding tax),Stamp duty reserve tax,Currency (Stamp duty reserve tax),Currency conversion fee,Currency (Currency conversion fee)
Market buy,2024-02-26 11:32:02,GB00079380591,BP,”BP”,,EOF10850857514,2.3978309000,464.3500000000,GBX,100.00000000,,,11.19,”GBP”,,,0.06,”GBP”,,
Market buy,2024-02-26 15:04:48,IE000XAGSCY35,BKCG,”Global X Blockchain (Acc)”,,EOF10852852324,13.1113000000,7.6270000000,GBP,1.00000000,,,100.00,”GBP”,,,,,,
Market buy,2024-03-01 19:30:24,US45814301001,INTC,”Intel”,,EOF11053817211,2.8595490000,44.2200000000,USD,1.26639215,,,100.00,”GBP”,,,,,0.15,”GBP”
Market buy,2024-03-05 14:58:52,IE00B3WJKG314,IITU,”iShares S&P 500 Information Technology Sector (Acc)”,,EOF11251045095,23.0840258000,2166.0000000000,GBX,100.00000000,,,500.00,”GBP”,,,,,,
Market buy,2024-03-06 19:05:28,US86800U30233,SMCI,”Super Micro Computer”,,EOF11302106939,0.1111665300,1144.5000000000,USD,1.27421225,,,100.00,”GBP”,,,,,0.15,”GBP”
Market buy,2024-03-07 15:04:03,IE00BMC387336,SMH,”VanEck Semiconductor (Acc)”,,EOF11350639285,2.9954700000,38.9900000000,EUR,1.16968828,,,100.00,”GBP”,,,,,0.15,”GBP”
Market buy,2024-03-11 08:35:37,IE00B3WJKG314,IITU,”iShares S&P 500 Information Technology Sector (Acc)”,,EOF11500100559,4.7015584500,2149.5000000000,GBX,100.00000000,,,101.06,”GBP”,,,,,,
Market sell,2024-03-12 15:59:21,US45814013001,INTC,”Intel”,,EOF11552124714,2.8595490000,45.1100000000,USD,1.27843662,1.05,”GBP”,100.75,”GBP”,,,,,0.15,”GBP”
Market sell,2024-03-12 15:59:38,IE000XAG3SCY5,BKCG,”Global X Blockchain (Acc)”,,EOF11552124792,13.1113000000,6.8300000000,GBP,1.00000000,-10.45,”GBP”,89.55,”GBP”,,,,,,
Market sell,2024-03-12 15:59:54,GB00079380591,BP,”BP”,,EOF11552124845,2.3978309000,478.8000000000,GBX,100.00000000,0.35,”GBP”,11.48,”GBP”,,,,,,
Market buy,2024-03-12 16:01:16,US192603Q1076,COIN,”Coinbase”,,EOF11552125277,1.0016304000,257.1700000000,USD,1.27848565,,,201.78,”GBP”,,,,,0.30,”GBP”
Limit sell,2024-03-21 15:48:08,IE00B3WJ3KG14,IITU,”iShares S&P 500 Information Technology Sector (Acc)”,,EOF11950799932,27.7855842500,2235.0000000000,GBX,100.00000000,19.95,”GBP”,621.01,”GBP”,,,,,,
Market buy,2024-03-25 15:42:15,CA13638351017,CNQ,”Canadian Natural Resources”,,EOF12103163852,1.6735860000,75.4300000000,USD,1.26428234,,,100.00,”GBP”,,,,,0.15,”GBP”
Market buy,2024-03-25 15:43:31,GB00073980591,BP,”BP”,,EOF12103164110,19.6839736000,505.5000000000,GBX,100.00000000,,,100.00,”GBP”,,,0.50,”GBP”,,
Interest on cash,2024-05-20 21:03:28,,,,”Interest on cash”,5560fde8-cc76-44ba-954c-757dcb4bdf80,,,,,,,0.03,”GBP”,,,,,,