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41 Transactions

Date Stock Volume Price Total
Jul '21 Buy stocks HIKMA PHARMACEUTICALS PLC 150 25.248 -3,787.16
Jul '21 Trans. cost HIKMA PHARMACEUTICALS PLC -15.68
Jul '21 Sell stocks BURBERRY GROUP PLC 80 20.460 +1,636.84
Jul '21 Trans. cost BURBERRY GROUP PLC -12.46
Jul '21 Buy stocks BERKELEY GROUP HOLDINGS PLC 50 46.911 -2,345.55
Jul '21 Trans. cost BERKELEY GROUP HOLDINGS PLC -13.52
Jul '21 Buy stocks JD SPORTS FASHION PLC 30 9.802 -294.07
Jul '21 Trans. cost JD SPORTS FASHION PLC -10.44
Jun '21 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 60 81.922 -4,915.31
Jun '21 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -17.37
Jun '21 Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 100 13.203 -1,320.28
Jun '21 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -11.98
Jun '21 Sell stocks ROLLS ROYCE HOLDINGS PLC 200 0.997 +199.34
Jun '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -10.30
Jun '21 Sell stocks EVRAZ PLC 55 6.124 +336.81
Jun '21 Trans. cost EVRAZ PLC -10.51
May '21 Buy stocks TESCO PLC 10 2.311 -23.11
May '21 Trans. cost TESCO PLC -10.03
May '21 Buy stocks ASTRAZENECA PLC 100 78.708 -7,870.78
May '21 Trans. cost ASTRAZENECA PLC -21.81
May '21 Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 100 11.355 -1,135.49
May '21 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -11.70
May '21 Buy stocks SMURFIT KAPPA GROUP PLC 78 37.933 -2,958.74
May '21 Trans. cost SMURFIT KAPPA GROUP PLC -14.44
May '21 Buy stocks HIKMA PHARMACEUTICALS PLC 72 23.810 -1,714.30
May '21 Trans. cost HIKMA PHARMACEUTICALS PLC -12.57
May '21 Buy stocks BUNZL PLC 80 23.178 -1,854.26
May '21 Trans. cost BUNZL PLC -12.78
May '21 Buy stocks POLYMETAL INTERNATIONAL PLC 30 16.200 -485.99
May '21 Trans. cost POLYMETAL INTERNATIONAL PLC -10.73
May '21 Buy stocks EVRAZ PLC 55 6.688 -367.84
May '21 Trans. cost EVRAZ PLC -10.55
May '21 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 60 72.441 -4,346.47
May '21 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -16.52
May '21 Buy stocks ROLLS ROYCE HOLDINGS PLC 300 1.051 -315.25
May '21 Trans. cost ROLLS ROYCE HOLDINGS PLC -10.47
May '21 Buy stocks BURBERRY GROUP PLC 90 21.411 -1,926.95
May '21 Trans. cost BURBERRY GROUP PLC -12.89
May '21 Buy stocks JD SPORTS FASHION PLC 12 8.774 -105.29
May '21 Trans. cost JD SPORTS FASHION PLC -10.16
May '21 Cash payment +100,000.00

41 Transactions