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Group 4

43 Transactions

Date Stock Volume Price Total
Apr '21 Buy stocks TAYLOR WIMPEY PLC 2,480 1.881 -4,663.88
Apr '21 Trans. cost TAYLOR WIMPEY PLC -16.99
Apr '21 Buy stocks AVIVA PLC 1,145 4.074 -4,664.75
Apr '21 Trans. cost AVIVA PLC -17.00
Apr '21 Buy stocks KINGFISHER PLC 1,544 3.192 -4,928.44
Apr '21 Trans. cost KINGFISHER PLC -17.39
Mar '21 Buy stocks BARCLAYS PLC 2,636 1.874 -4,941.14
Mar '21 Trans. cost BARCLAYS PLC -17.41
Mar '21 Buy stocks BUNZL PLC 212 23.253 -4,929.73
Mar '21 Trans. cost BUNZL PLC -17.40
Mar '21 Buy stocks BT GROUP PLC 3,178 1.555 -4,941.69
Mar '21 Trans. cost BT GROUP PLC -17.41
Mar '21 Sell stocks B & M EUROP.VALUE RETAIL S.A. 1,783 5.289 +9,430.12
Mar '21 Trans. cost B & M EUROP.VALUE RETAIL S.A. -24.15
Mar '21 Sell stocks DIAGEO PLC 165 29.994 +4,949.02
Mar '21 Trans. cost DIAGEO PLC -17.42
Mar '21 Sell stocks UNILEVER PLC 126 37.333 +4,703.97
Mar '21 Trans. cost UNILEVER PLC -17.06
Mar '21 Buy stocks LLOYDS BANKING GROUP PLC 12,035 0.396 -4,768.73
Mar '21 Trans. cost LLOYDS BANKING GROUP PLC -17.15
Mar '21 Buy stocks ROLLS ROYCE HOLDINGS PLC 4,292 1.096 -4,706.11
Mar '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -17.06
Mar '21 Sell stocks DIAGEO PLC 165 28.254 +4,661.98
Mar '21 Trans. cost DIAGEO PLC -16.99
Feb '21 Buy stocks UNILEVER PLC 254 39.280 -9,977.04
Feb '21 Trans. cost UNILEVER PLC -24.97
Feb '21 Buy stocks AVIVA PLC 2,869 3.483 -9,992.59
Feb '21 Trans. cost AVIVA PLC -24.99
Feb '21 Buy stocks CRODA INTERNATIONAL PLC 153 65.132 -9,965.14
Feb '21 Trans. cost CRODA INTERNATIONAL PLC -24.95
Feb '21 Buy stocks TAYLOR WIMPEY PLC 6,236 1.605 -10,009.25
Feb '21 Trans. cost TAYLOR WIMPEY PLC -25.01
Feb '21 Buy stocks ROLLS ROYCE HOLDINGS PLC 10,831 0.923 -9,994.51
Feb '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -24.99
Feb '21 Buy stocks B & M EUROP.VALUE RETAIL S.A. 1,783 5.600 -9,984.20
Feb '21 Trans. cost B & M EUROP.VALUE RETAIL S.A. -24.98
Feb '21 Buy stocks FLUTTER ENTERTAINMENT PLC 71 139.749 -9,922.17
Feb '21 Trans. cost FLUTTER ENTERTAINMENT PLC -24.88
Feb '21 Buy stocks DIAGEO PLC 330 30.154 -9,950.98
Feb '21 Trans. cost DIAGEO PLC -24.93
Feb '21 Buy stocks LLOYDS BANKING GROUP PLC 1 0.371 -0.37
Feb '21 Trans. cost LLOYDS BANKING GROUP PLC -10.00
Feb '21 Cash payment +100,000.00

43 Transactions