Sure, here you go 
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.2.qualifier
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Client: MR X Y
Account no.: O-000000.001
Transaction no.: 763915602 | Publication date: 24.03.2022
STOCK EXCHANGE
SUBSCRIPTION
Purchase GBP 179'558.150 NINETEEN77 GBL MG.ARB.A GBP H T.REC at 100.00%
IN portfolio O-000000.001 ADDITIONAL INFORMATION
NINETEEN77 GBL MG.ARB.A GBP H T.REC GBP 179'558.150 GeneralTrade date 31.03.2022
ISIN: ZZ00AAE0UD 0 Telekurs ID: ZZZAAE0UD Value date 25.03.2022Booking date 24.03.2022
Instruction
Order date 10.03.2022 at 08:00:55 am
CASH EFFECT Order type Good till cancelin portfolio O-000000.001 Order validity 29.12.2023 at 11:59:59 pm
Gross amount GBP -179'558.15 ExecutionOperation type Purchase
Swiss stamp duty GBP -269.34 Market place Over the counterExecution date 22.03.2022 at 04:22:37 pm
Brokerage GBP -249.81 Executed nominal GBP 179'558.150Execution price 100.00%
Net amount GBP -180'077.30 Gross amount GBP -179'558.15Other
Current account O-000000.001.00.GBP/Ordinary IBAN AA0000000000000000000 Custodian MITSUBISHI UFJ FUND SERVICES
(CAYMAN) LTD
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
PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.2.qualifier
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Client: MR X Y
Account no.: O-000000.001
Transaction no.: 761800107 | Publication date: 02.03.2022
STOCK EXCHANGE
PURCHASE
Purchase 1'497 LYXOR-BL.EQ.WEI.COM EX-AG I ETF at GBP 131.1975
IN portfolio O-000000.001 ADDITIONAL INFORMATION
LYXOR-BL.EQ.WEI.COM EX-AG I ETF 1'497 GeneralTrade date 02.03.2022
ISIN: LU0419741177 Telekurs ID: 10239604 Value date 04.03.2022Booking date 02.03.2022
Instruction
Order date 02.03.2022 at 02:39:22 pm
CASH EFFECT Order type At Marketin portfolio O-000000.001 Execution
Gross amount GBP -196'402.66 Operation type PurchaseMarket place London Stock Exchange (LSE)
Swiss stamp duty GBP -294.60 (XLON)Execution date 02.03.2022 at 02:40:24 pm
Brokerage GBP -157.12 Executed quantity 1'497Execution price GBP 131.1975
Transaction taxes GBP -1.00 Gross amount GBP -196'402.66
Net amount OtherGBP -196'855.38 Custodian BNP PARIBAS SECURITIES
SERVICES
Current account O-000000.001.00.GBP/Ordinary IBAN AA0000000000000000000
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