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EK787

221 Transactions, Page: « 1 2 3 4 5

Date Stock Volume Price Total
Apr '21 Buy stocks SEVERN TRENT PLC 415 24.097 -10,000.11
Apr '21 Trans. cost SEVERN TRENT PLC -25.00
Apr '21 Buy stocks FERGUSON PLC 108 92.933 -10,036.72
Apr '21 Trans. cost FERGUSON PLC -25.06
Apr '21 Buy stocks INTERTEK GROUP PLC 162 61.568 -9,974.08
Apr '21 Trans. cost INTERTEK GROUP PLC -24.96
Apr '21 Buy stocks DIAGEO PLC 311 32.213 -10,018.29
Apr '21 Trans. cost DIAGEO PLC -25.03
Apr '21 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 130 76.222 -9,908.92
Apr '21 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -24.86
Apr '21 Buy stocks COCA-COLA HBC AG 402 24.809 -9,973.20
Apr '21 Trans. cost COCA-COLA HBC AG -24.96
Apr '21 Buy stocks AVEVA GROUP PLC 255 37.981 -9,685.19
Apr '21 Trans. cost AVEVA GROUP PLC -24.53
Apr '21 Buy stocks BRITISH AMERICAN TOBACCO PLC 369 26.956 -9,946.78
Apr '21 Trans. cost BRITISH AMERICAN TOBACCO PLC -24.92
Apr '21 Buy stocks ASTRAZENECA PLC 133 75.489 -10,040.05
Apr '21 Trans. cost ASTRAZENECA PLC -25.06
Apr '21 Buy stocks UNILEVER PLC 240 40.757 -9,781.68
Apr '21 Trans. cost UNILEVER PLC -24.67
Mar '20 Cash payment +100,000.00

221 Transactions, Page: « 1 2 3 4 5