HS Trading

27 Transactions

Date		Stock	Volume	Price	Total
Nov '20	Buy stocks	HIKMA PHARMACEUTICALS PLC	500	26.387	-13,193.33
Nov '20	Trans. cost	HIKMA PHARMACEUTICALS PLC			-29.79
Nov '20	Buy stocks	MORRISON SUPERMARKETS PLC, WM.	10,000	1.840	-18,398.81
Nov '20	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-37.60
Nov '20	Buy stocks	LLOYDS BANKING GROUP PLC	10,000	0.390	-3,899.42
Nov '20	Trans. cost	LLOYDS BANKING GROUP PLC			-15.85
Nov '20	Sell stocks	ROLLS ROYCE HOLDINGS PLC	200	1.136	+227.20
Nov '20	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-10.34
Nov '20	Sell stocks	JD SPORTS FASHION PLC	2,529	7.684	+19,433.29
Nov '20	Trans. cost	JD SPORTS FASHION PLC			-39.15
Nov '20	Sell stocks	BERKELEY GROUP HOLDINGS PLC	511	48.276	+24,668.89
Nov '20	Trans. cost	BERKELEY GROUP HOLDINGS PLC			-47.00
Nov '20	Buy stocks	ROLLS ROYCE HOLDINGS PLC	200	1.155	-231.10
Nov '20	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-10.35
Nov '20	Buy stocks	LLOYDS BANKING GROUP PLC	1,053	0.367	-386.85
Nov '20	Trans. cost	LLOYDS BANKING GROUP PLC			-10.58
Nov '20	Buy stocks	BERKELEY GROUP HOLDINGS PLC	511	48.691	-24,881.31
Nov '20	Trans. cost	BERKELEY GROUP HOLDINGS PLC			-47.32
Nov '20	Buy stocks	ASSOCIATED BRITISH FOODS PLC	1,218	20.235	-24,645.85
Nov '20	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-46.97
Nov '20	Buy stocks	BURBERRY GROUP PLC	891	16.516	-14,715.53
Nov '20	Trans. cost	BURBERRY GROUP PLC			-32.07
Nov '20	Buy stocks	BARCLAYS PLC	10,000	1.383	-13,830.82
Nov '20	Trans. cost	BARCLAYS PLC			-30.75
Nov '20	Buy stocks	JD SPORTS FASHION PLC	2,529	8.175	-20,674.87
Nov '20	Trans. cost	JD SPORTS FASHION PLC			-41.01
Nov '20	Cash payment				+100,000.00

27 Transactions