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nh7740

67 Transactions, Page: « 1 2

Date Stock Volume Price Total
Dec '19 Buy stocks WHITBREAD PLC 446 48.877 -21,799.17
Dec '19 Trans. cost WHITBREAD PLC -42.70
Dec '19 Buy stocks EASYJET PLC 1,000 14.144 -14,143.63
Dec '19 Trans. cost EASYJET PLC -31.21
Dec '19 Buy stocks SAGE GROUP PLC, THE 2,000 7.545 -15,090.52
Dec '19 Trans. cost SAGE GROUP PLC, THE -32.64
Dec '19 Buy stocks RENTOKIL INITIAL PLC 1,000 4.635 -4,635.18
Dec '19 Trans. cost RENTOKIL INITIAL PLC -16.95
Dec '19 Buy stocks TUI AG 1,000 9.768 -9,767.58
Dec '19 Trans. cost TUI AG -24.65
Dec '19 Buy stocks 1,000 8.258 -8,258.11
Dec '19 Trans. cost -22.39
Dec '19 Buy stocks GSK PLC 1,000 18.260 -18,259.75
Dec '19 Trans. cost GSK PLC -37.39
Dec '19 Buy stocks ASTRAZENECA PLC 100 77.682 -7,768.19
Dec '19 Trans. cost ASTRAZENECA PLC -21.65
Dec '19 Cash payment +100,000.00

67 Transactions, Page: « 1 2