| May '23 |
Buy stocks |
PERSHING SQUARE HOLDINGS LTD. |
245 |
26.811 |
-6,568.65 |
| May '23 |
Trans. cost |
PERSHING SQUARE HOLDINGS LTD. |
|
|
-19.85 |
| May '23 |
Buy stocks |
TESCO PLC |
250 |
2.818 |
-704.47 |
| May '23 |
Trans. cost |
TESCO PLC |
|
|
-11.06 |
| May '23 |
Buy stocks |
ASTRAZENECA PLC |
250 |
117.913 |
-29,478.33 |
| May '23 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-54.22 |
| May '23 |
Buy stocks |
OCADO GROUP PLC |
250 |
4.633 |
-1,158.21 |
| May '23 |
Trans. cost |
OCADO GROUP PLC |
|
|
-11.74 |
| May '23 |
Buy stocks |
JD SPORTS FASHION PLC |
250 |
1.627 |
-406.73 |
| May '23 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-10.61 |
| May '23 |
Sell stocks |
JD SPORTS FASHION PLC |
500 |
1.662 |
+831.01 |
| May '23 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-11.25 |
| May '23 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
700 |
1.522 |
+1,065.36 |
| May '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-11.60 |
| Apr '23 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
700 |
1.514 |
-1,059.95 |
| Apr '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-11.59 |
| Apr '23 |
Buy stocks |
JD SPORTS FASHION PLC |
500 |
1.623 |
-811.50 |
| Apr '23 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-11.22 |
| Apr '23 |
Sell stocks |
AUTO TRADER GROUP PLC |
400 |
6.360 |
+2,543.92 |
| Apr '23 |
Trans. cost |
AUTO TRADER GROUP PLC |
|
|
-13.82 |
| Apr '23 |
Sell stocks |
BRITISH AMERICAN TOBACCO PLC |
500 |
29.149 |
+14,574.32 |
| Apr '23 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-31.86 |
| Mar '23 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
500 |
28.440 |
-14,219.77 |
| Mar '23 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-31.33 |
| Mar '23 |
Sell stocks |
BERKELEY GROUP HOLDINGS PLC |
150 |
41.904 |
+6,285.59 |
| Mar '23 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-19.43 |
| Mar '23 |
Sell stocks |
F&C INVESTMENT TRUST PLC |
250 |
9.612 |
+2,402.97 |
| Mar '23 |
Trans. cost |
F&C INVESTMENT TRUST PLC |
|
|
-13.60 |
| Mar '23 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
300 |
56.890 |
+17,067.08 |
| Mar '23 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-35.60 |
| Mar '23 |
Sell stocks |
UNITED UTILITIES GROUP PLC |
500 |
10.290 |
+5,144.99 |
| Mar '23 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-17.72 |
| Mar '23 |
Buy stocks |
F&C INVESTMENT TRUST PLC |
250 |
9.500 |
-2,375.03 |
| Mar '23 |
Trans. cost |
F&C INVESTMENT TRUST PLC |
|
|
-13.56 |
| Mar '23 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
300 |
55.901 |
-16,770.33 |
| Mar '23 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-35.16 |
| Mar '23 |
Buy stocks |
UNITED UTILITIES GROUP PLC |
500 |
10.015 |
-5,007.53 |
| Mar '23 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-17.51 |
| Mar '23 |
Buy stocks |
BERKELEY GROUP HOLDINGS PLC |
150 |
41.310 |
-6,196.51 |
| Mar '23 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-19.30 |
| Mar '23 |
Buy stocks |
BRITISH LAND CO. PLC, THE |
400 |
4.440 |
-1,776.01 |
| Mar '23 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-12.66 |
| Feb '23 |
Sell stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
500 |
7.096 |
+3,548.15 |
| Feb '23 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-15.32 |
| Feb '23 |
Sell stocks |
BRITISH LAND CO. PLC, THE |
400 |
4.420 |
+1,768.03 |
| Feb '23 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-12.65 |
| Feb '23 |
Buy stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
500 |
7.018 |
-3,508.98 |
| Feb '23 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-15.26 |
| Feb '23 |
Sell stocks |
RIGHTMOVE PLC |
300 |
5.670 |
+1,701.01 |
| Feb '23 |
Trans. cost |
RIGHTMOVE PLC |
|
|
-12.55 |