midcorona mac

16th march

131 Transactions, Page: « 1 2 3

Date		Stock	Volume	Price	Total
Jun '20	Sell stocks	MORRISON SUPERMARKETS PLC, WM.	7,000	1.879	+13,149.51
Jun '20	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-29.73
Jun '20	Sell stocks	SAINSBURY PLC, J.	8,000	1.943	+15,545.74
Jun '20	Trans. cost	SAINSBURY PLC, J.			-33.32
Jun '20	Sell stocks	EASYJET PLC	4,090	7.300	+29,857.03
Jun '20	Trans. cost	EASYJET PLC			-54.79
May '20	Buy stocks	EASYJET PLC	4,090	5.700	-23,313.89
May '20	Trans. cost	EASYJET PLC			-44.97
May '20	Sell stocks	EASYJET PLC	1,500	5.097	+7,645.80
May '20	Trans. cost	EASYJET PLC			-21.47
May '20	Sell stocks	OCADO GROUP PLC	800	19.076	+15,260.49
May '20	Trans. cost	OCADO GROUP PLC			-32.89
Mar '20	Buy stocks	OCADO GROUP PLC	800	11.413	-9,130.41
Mar '20	Trans. cost	OCADO GROUP PLC			-23.70
Mar '20	Buy stocks	EASYJET PLC	1,500	6.629	-9,944.16
Mar '20	Trans. cost	EASYJET PLC			-24.92
Mar '20	Buy stocks	National Grid PLC	1,200	8.392	-10,070.98
Mar '20	Trans. cost	National Grid PLC			-25.11
Mar '20	Buy stocks	ASTRAZENECA PLC	150	61.889	-9,283.41
Mar '20	Trans. cost	ASTRAZENECA PLC			-23.92
Mar '20	Buy stocks	HIKMA PHARMACEUTICALS PLC	750	16.790	-12,592.70
Mar '20	Trans. cost	HIKMA PHARMACEUTICALS PLC			-28.89
Mar '20	Buy stocks	SAINSBURY PLC, J.	8,000	1.773	-14,182.62
Mar '20	Trans. cost	SAINSBURY PLC, J.			-31.27
Mar '20	Buy stocks	MORRISON SUPERMARKETS PLC, WM.	7,000	1.675	-11,722.93
Mar '20	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-27.58
Mar '20	Buy stocks	TESCO PLC	4,500	2.183	-9,824.17
Mar '20	Trans. cost	TESCO PLC			-24.74
Mar '20	Buy stocks	RENTOKIL INITIAL PLC	2,500	4.056	-10,139.58
Mar '20	Trans. cost	RENTOKIL INITIAL PLC			-25.21
Mar '20	Cash payment				+100,000.00

131 Transactions, Page: « 1 2 3