RQIL Trading

29 Transactions

Date		Stock	Volume	Price	Total
Jan '21	Buy stocks	TESCO PLC	5,139	2.448	-12,581.15
Jan '21	Trans. cost	TESCO PLC			-28.87
Nov '20	Buy stocks	NEXT PLC	1	68.241	-68.24
Nov '20	Trans. cost	NEXT PLC			-10.10
Nov '20	Buy stocks	BURBERRY GROUP PLC	1,000	16.386	-16,386.43
Nov '20	Trans. cost	BURBERRY GROUP PLC			-34.58
Oct '20	Sell stocks	GLAXOSMITHKLINE PLC	1,000	13.383	+13,383.49
Oct '20	Trans. cost	GLAXOSMITHKLINE PLC			-30.07
Oct '20	Buy stocks	MORRISON SUPERMARKETS PLC, WM.	5,850	1.737	-10,159.14
Oct '20	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-25.24
Oct '20	Buy stocks	JD SPORTS FASHION PLC	2,000	8.058	-16,115.00
Oct '20	Trans. cost	JD SPORTS FASHION PLC			-34.17
Oct '20	Sell stocks	National Grid PLC	1	9.408	+9.41
Oct '20	Trans. cost	National Grid PLC			-10.01
Oct '20	Buy stocks	ROLLS ROYCE HOLDINGS PLC	5,000	2.150	-10,750.48
Oct '20	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-26.13
Oct '20	Buy stocks	GLAXOSMITHKLINE PLC	1,000	14.078	-14,077.76
Oct '20	Trans. cost	GLAXOSMITHKLINE PLC			-31.12
Oct '20	Sell stocks	ENTAIN PLC	953	10.748	+10,242.84
Oct '20	Trans. cost	ENTAIN PLC			-25.36
Oct '20	Buy stocks	National Grid PLC	1	9.452	-9.45
Oct '20	Trans. cost	National Grid PLC			-10.01
Oct '20	Buy stocks	ENTAIN PLC	953	11.219	-10,691.76
Oct '20	Trans. cost	ENTAIN PLC			-26.04
Oct '20	Buy stocks	TESCO PLC	4,700	2.119	-9,956.98
Oct '20	Trans. cost	TESCO PLC			-24.94
Oct '20	Buy stocks	CRODA INTERNATIONAL PLC	159	63.239	-10,054.95
Oct '20	Trans. cost	CRODA INTERNATIONAL PLC			-25.08
Oct '20	Cash payment				+100,000.00

29 Transactions