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Adam

96 Transactions, Page: « 1 2

Date Stock Volume Price Total
Oct '20 Trans. cost RECKITT BENCKISER GROUP -14.39
Oct '20 Buy stocks BT GROUP PLC 3,000 1.070 -3,209.77
Oct '20 Trans. cost BT GROUP PLC -14.82
Oct '20 Buy stocks B & M EUROP.VALUE RETAIL S.A. 600 4.969 -2,981.53
Oct '20 Trans. cost B & M EUROP.VALUE RETAIL S.A. -14.47
Oct '20 Buy stocks ANGLO AMERICAN PLC 150 19.004 -2,850.59
Oct '20 Trans. cost ANGLO AMERICAN PLC -14.28
Oct '20 Buy stocks ASTRAZENECA PLC 35 83.140 -2,909.91
Oct '20 Trans. cost ASTRAZENECA PLC -14.37
Oct '20 Sell stocks HIKMA PHARMACEUTICALS PLC 10 25.829 +258.29
Oct '20 Trans. cost HIKMA PHARMACEUTICALS PLC -10.39
Oct '20 Sell stocks BARRATT DEVELOPMENTS PLC 10 5.190 +51.90
Oct '20 Trans. cost BARRATT DEVELOPMENTS PLC -10.08
Oct '20 Sell stocks UNILEVER PLC 15 47.939 +719.08
Oct '20 Trans. cost UNILEVER PLC -11.08
Oct '20 Sell stocks Vodafone Group PLC 1,000 1.105 +1,105.47
Oct '20 Trans. cost Vodafone Group PLC -11.66
Oct '20 Sell stocks STANDARD CHARTERED PLC 10 3.685 +36.85
Oct '20 Trans. cost STANDARD CHARTERED PLC -10.06
Oct '20 Sell stocks SPIRAX-SARCO ENGINEERING PLC 5 111.171 +555.85
Oct '20 Trans. cost SPIRAX-SARCO ENGINEERING PLC -10.83
Oct '20 Sell stocks ANGLO AMERICAN PLC 10 19.011 +190.11
Oct '20 Trans. cost ANGLO AMERICAN PLC -10.29
Oct '20 Buy stocks Vodafone Group PLC 1,000 1.046 -1,045.96
Oct '20 Trans. cost Vodafone Group PLC -11.57
Oct '20 Buy stocks UNILEVER PLC 15 47.769 -716.53
Oct '20 Trans. cost UNILEVER PLC -11.08
Oct '20 Buy stocks STANDARD CHARTERED PLC 10 3.523 -35.23
Oct '20 Trans. cost STANDARD CHARTERED PLC -10.05
Sep '20 Sell stocks SAINSBURY PLC, J. 15 1.980 +29.70
Sep '20 Trans. cost SAINSBURY PLC, J. -10.05
Sep '20 Sell stocks OCADO GROUP PLC 5 28.530 +142.65
Sep '20 Trans. cost OCADO GROUP PLC -10.21
Sep '20 Buy stocks ANGLO AMERICAN PLC 10 18.584 -185.84
Sep '20 Trans. cost ANGLO AMERICAN PLC -10.28
Sep '20 Buy stocks BARRATT DEVELOPMENTS PLC 10 4.758 -47.58
Sep '20 Trans. cost BARRATT DEVELOPMENTS PLC -10.07
Sep '20 Buy stocks SPIRAX-SARCO ENGINEERING PLC 5 108.746 -543.73
Sep '20 Trans. cost SPIRAX-SARCO ENGINEERING PLC -10.82
Sep '20 Buy stocks HIKMA PHARMACEUTICALS PLC 10 25.299 -252.99
Sep '20 Trans. cost HIKMA PHARMACEUTICALS PLC -10.38
Sep '20 Buy stocks OCADO GROUP PLC 5 28.750 -143.75
Sep '20 Trans. cost OCADO GROUP PLC -10.22
Sep '20 Buy stocks SAINSBURY PLC, J. 15 2.031 -30.46
Sep '20 Trans. cost SAINSBURY PLC, J. -10.05
Sep '20 Cash payment +100,000.00

96 Transactions, Page: « 1 2