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Assignment

47 Transactions

Date Stock Volume Price Total
Dec '20 Buy stocks TAYLOR WIMPEY PLC 9,100 1.632 -14,855.46
Dec '20 Trans. cost TAYLOR WIMPEY PLC -32.28
Nov '20 Buy stocks ROLLS ROYCE HOLDINGS PLC 4,247 1.007 -4,278.72
Nov '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -16.42
Nov '20 Buy stocks BARRATT DEVELOPMENTS PLC 2,000 6.540 -13,080.28
Nov '20 Trans. cost BARRATT DEVELOPMENTS PLC -29.62
Nov '20 Buy stocks ROLLS ROYCE HOLDINGS PLC 20,000 0.999 -19,980.35
Nov '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -39.97
Nov '20 Sell stocks UNILEVER PLC 207 45.737 +9,467.48
Nov '20 Trans. cost UNILEVER PLC -24.20
Nov '20 Buy stocks Vodafone Group PLC 4,100 1.233 -5,054.94
Nov '20 Trans. cost Vodafone Group PLC -17.58
Nov '20 Buy stocks Vodafone Group PLC 2,500 1.229 -3,072.53
Nov '20 Trans. cost Vodafone Group PLC -14.61
Nov '20 Sell stocks RIGHTMOVE PLC 750 6.258 +4,693.44
Nov '20 Trans. cost RIGHTMOVE PLC -17.04
Nov '20 Sell stocks AVEVA GROUP PLC 211 41.111 +8,674.46
Nov '20 Trans. cost AVEVA GROUP PLC -23.01
Nov '20 Sell stocks SAGE GROUP PLC, THE 700 6.740 +4,718.05
Nov '20 Trans. cost SAGE GROUP PLC, THE -17.08
Nov '20 Sell stocks GSK PLC 691 14.028 +9,693.12
Nov '20 Trans. cost GSK PLC -24.54
Nov '20 Sell stocks CRODA INTERNATIONAL PLC 159 61.217 +9,733.54
Nov '20 Trans. cost CRODA INTERNATIONAL PLC -24.60
Nov '20 Sell stocks FRESNILLO PLC 760 11.200 +8,512.20
Nov '20 Trans. cost FRESNILLO PLC -22.77
Oct '20 Buy stocks RIGHTMOVE PLC 750 6.687 -5,015.57
Oct '20 Trans. cost RIGHTMOVE PLC -17.52
Oct '20 Buy stocks FRESNILLO PLC 760 13.369 -10,160.24
Oct '20 Trans. cost FRESNILLO PLC -25.24
Oct '20 Buy stocks CRODA INTERNATIONAL PLC 159 63.248 -10,056.41
Oct '20 Trans. cost CRODA INTERNATIONAL PLC -25.09
Oct '20 Buy stocks UNILEVER PLC 207 48.201 -9,977.60
Oct '20 Trans. cost UNILEVER PLC -24.97
Oct '20 Buy stocks GSK PLC 691 14.381 -9,937.07
Oct '20 Trans. cost GSK PLC -24.91
Oct '20 Buy stocks SAGE GROUP PLC, THE 700 7.205 -5,043.31
Oct '20 Trans. cost SAGE GROUP PLC, THE -17.56
Oct '20 Buy stocks Vodafone Group PLC 9,000 1.127 -10,143.49
Oct '20 Trans. cost Vodafone Group PLC -25.21
Oct '20 Buy stocks AVEVA GROUP PLC 211 45.886 -9,681.95
Oct '20 Trans. cost AVEVA GROUP PLC -24.52
Oct '20 Buy stocks TAYLOR WIMPEY PLC 8,290 1.206 -9,994.67
Oct '20 Trans. cost TAYLOR WIMPEY PLC -24.99
Oct '20 Buy stocks BARRATT DEVELOPMENTS PLC 1,842 5.438 -10,016.65
Oct '20 Trans. cost BARRATT DEVELOPMENTS PLC -25.03
Oct '20 Cash payment +100,000.00

47 Transactions