Contract Note Statement from Trading 212

Hi, I am new to stocks and shares.

Please can some explain what each column header means in my ‘Contract Note Statement from Trading 212’ that I received today in an email?

I have been looking online and its a little confusing. I am especially referring to the ‘Total Cost’ column? Am I going to be charged, has this payment already been taken out of my share? etc…

The columns are as follows:

Order ID
Quantity Price
Total amount
Trading day
Trading time
Commission Charges and fees
Order Type
Execution venue
Exchange rate
Total cost

Kind Regards

Possibly the total cost to transact
Total cost = (commission + charges + fees)

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This is a record of past transactions. It is not a bill. You have already paid and this more like a receipt. You usually receive it a day after the transactions were made.

I think the headings are all self-explanatory. Which confuses you? I recommend that you compare a row in this statement with the corresponding record in your history. Since there are no fees, the total cost is just the cost of the shares plus any taxes.

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Thank you both for comments, after a closer look the total cost column now makes sense.