Group Team 1
Pappas, Neoklis
Liyana Thanthiri Gamage, Shyamali
Donnelly, Aymee, J
35
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Nov '22 |
Buy stocks |
B & M EUROP.VALUE RETAIL S.A. |
6,250 |
3.929 |
-24,556.60 |
| Nov '22 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-46.84 |
| Nov '22 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
81 |
32.431 |
-2,626.91 |
| Nov '22 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-13.94 |
| Nov '22 |
Sell stocks |
COMPASS GROUP PLC |
1,110 |
17.897 |
+19,865.21 |
| Nov '22 |
Trans. cost |
COMPASS GROUP PLC |
|
|
-39.80 |
| Nov '22 |
Sell stocks |
GSK PLC |
1,010 |
13.240 |
+13,372.54 |
| Nov '22 |
Trans. cost |
GSK PLC |
|
|
-30.06 |
| Nov '22 |
Sell stocks |
ASTRAZENECA PLC |
111 |
112.001 |
+12,432.07 |
| Nov '22 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-28.65 |
| Nov '22 |
Sell stocks |
UNILEVER PLC |
50 |
40.515 |
+2,025.76 |
| Nov '22 |
Trans. cost |
UNILEVER PLC |
|
|
-13.04 |
| Nov '22 |
Buy stocks |
CENTRICA PLC |
20,000 |
0.835 |
-16,709.36 |
| Nov '22 |
Trans. cost |
CENTRICA PLC |
|
|
-35.06 |
| Nov '22 |
Buy stocks |
ASTRAZENECA PLC |
20 |
106.517 |
-2,130.35 |
| Nov '22 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-13.20 |
| Nov '22 |
Buy stocks |
COMPASS GROUP PLC |
100 |
18.645 |
-1,864.45 |
| Nov '22 |
Trans. cost |
COMPASS GROUP PLC |
|
|
-12.80 |
| Nov '22 |
Buy stocks |
ASTRAZENECA PLC |
200 |
104.679 |
-20,935.75 |
| Nov '22 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-41.40 |
| Nov '22 |
Buy stocks |
COMPASS GROUP PLC |
1,000 |
18.436 |
-18,436.36 |
| Nov '22 |
Trans. cost |
COMPASS GROUP PLC |
|
|
-37.66 |
| Nov '22 |
Buy stocks |
GSK PLC |
1,000 |
14.368 |
-14,368.27 |
| Nov '22 |
Trans. cost |
GSK PLC |
|
|
-31.55 |
| Nov '22 |
Buy stocks |
UNILEVER PLC |
100 |
39.785 |
-3,978.45 |
| Nov '22 |
Trans. cost |
UNILEVER PLC |
|
|
-15.97 |
| Nov '22 |
Buy stocks |
UNILEVER PLC |
5 |
39.915 |
-199.58 |
| Nov '22 |
Trans. cost |
UNILEVER PLC |
|
|
-10.30 |
| Oct '22 |
Buy stocks |
ASTRAZENECA PLC |
2 |
100.627 |
-201.25 |
| Oct '22 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-10.30 |
| Oct '22 |
Buy stocks |
GSK PLC |
10 |
14.088 |
-140.88 |
| Oct '22 |
Trans. cost |
GSK PLC |
|
|
-10.21 |
| Oct '22 |
Buy stocks |
COMPASS GROUP PLC |
10 |
18.264 |
-182.64 |
| Oct '22 |
Trans. cost |
COMPASS GROUP PLC |
|
|
-10.27 |
| Oct '22 |
Cash payment |
|
|
|
+100,000.00 |
35 Transactions