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Highlands

39 Transactions

Date Stock Volume Price Total
Oct '20 Buy stocks AVAST PLC. 2,000 5.188 -10,376.73
Oct '20 Trans. cost AVAST PLC. -25.57
Oct '20 Buy stocks Vodafone Group PLC 15,000 1.104 -16,552.97
Oct '20 Trans. cost Vodafone Group PLC -34.83
Oct '20 Buy stocks BARRATT DEVELOPMENTS PLC 500 5.293 -2,646.35
Oct '20 Trans. cost BARRATT DEVELOPMENTS PLC -13.97
Oct '20 Buy stocks WHITBREAD PLC 100 22.792 -2,279.22
Oct '20 Trans. cost WHITBREAD PLC -13.42
Oct '20 Buy stocks HSBC HOLDINGS PLC 7,677 3.102 -23,812.25
Oct '20 Trans. cost HSBC HOLDINGS PLC -45.72
Oct '20 Buy stocks BERKELEY GROUP HOLDINGS PLC 100 44.221 -4,422.11
Oct '20 Trans. cost BERKELEY GROUP HOLDINGS PLC -16.63
Oct '20 Buy stocks ASHTEAD GROUP PLC 100 28.397 -2,839.72
Oct '20 Trans. cost ASHTEAD GROUP PLC -14.26
Oct '20 Buy stocks ANTOFAGASTA PLC 1,000 10.013 -10,012.82
Oct '20 Trans. cost ANTOFAGASTA PLC -25.02
Oct '20 Buy stocks BT GROUP PLC 1,000 1.018 -1,017.96
Oct '20 Trans. cost BT GROUP PLC -11.53
Oct '20 Buy stocks BURBERRY GROUP PLC 100 15.799 -1,579.94
Oct '20 Trans. cost BURBERRY GROUP PLC -12.37
Oct '20 Buy stocks COCA-COLA HBC AG 200 19.785 -3,956.99
Oct '20 Trans. cost COCA-COLA HBC AG -15.94
Oct '20 Buy stocks SMITHS GROUP PLC 100 14.159 -1,415.95
Oct '20 Trans. cost SMITHS GROUP PLC -12.12
Oct '20 Buy stocks CRODA INTERNATIONAL PLC 100 63.139 -6,313.88
Oct '20 Trans. cost CRODA INTERNATIONAL PLC -19.47
Oct '20 Buy stocks GSK PLC 50 14.531 -726.57
Oct '20 Trans. cost GSK PLC -11.09
Oct '20 Sell stocks BARCLAYS PLC 15 0.990 +14.85
Oct '20 Trans. cost BARCLAYS PLC -10.02
Oct '20 Buy stocks BARCLAYS PLC 30 0.988 -29.63
Oct '20 Trans. cost BARCLAYS PLC -10.05
Oct '20 Buy stocks Vodafone Group PLC 10 1.063 -10.63
Oct '20 Trans. cost Vodafone Group PLC -10.02
Oct '20 Buy stocks BHP GROUP LTD. 10 16.611 -166.11
Oct '20 Trans. cost BHP GROUP LTD. -10.25
Oct '20 Buy stocks AVIVA PLC 10 2.898 -28.98
Oct '20 Trans. cost AVIVA PLC -10.04
Oct '20 Cash payment +100,000.00

39 Transactions