Tadi

27 Transactions

Date		Stock	Volume	Price	Total
Dec '21	Sell stocks	INTERCONTINENTAL HOTELS GROUP	503	47.800	+24,043.18
Dec '21	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-46.06
Dec '21	Sell stocks	COCA-COLA HBC AG	50	24.756	+1,237.79
Dec '21	Trans. cost	COCA-COLA HBC AG			-11.86
Dec '21	Sell stocks	PEARSON PLC	1,000	5.906	+5,906.15
Dec '21	Trans. cost	PEARSON PLC			-18.86
Nov '21	Sell stocks	ANTOFAGASTA PLC	200	14.180	+2,836.07
Nov '21	Trans. cost	ANTOFAGASTA PLC			-14.25
Sep '21	Buy stocks	INTERCONTINENTAL HOTELS GROUP	503	47.484	-23,884.29
Sep '21	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-45.83
Sep '21	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	10,000	1.734	-17,338.87
Sep '21	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-36.01
Sep '21	Buy stocks	PEARSON PLC	1,000	7.258	-7,258.46
Sep '21	Trans. cost	PEARSON PLC			-20.89
Sep '21	Buy stocks	UNITED UTILITIES GROUP PLC	400	10.291	-4,116.54
Sep '21	Trans. cost	UNITED UTILITIES GROUP PLC			-16.18
Sep '21	Buy stocks	ANTOFAGASTA PLC	200	14.651	-2,930.28
Sep '21	Trans. cost	ANTOFAGASTA PLC			-14.40
Sep '21	Buy stocks	BT GROUP PLC	5,000	1.548	-7,737.78
Sep '21	Trans. cost	BT GROUP PLC			-21.61
Sep '21	Buy stocks	COCA-COLA HBC AG	50	24.621	-1,231.05
Sep '21	Trans. cost	COCA-COLA HBC AG			-11.85
Sep '21	Buy stocks	BARCLAYS PLC	1,000	1.800	-1,799.89
Sep '21	Trans. cost	BARCLAYS PLC			-12.70
Sep '21	Buy stocks	RECKITT BENCKISER GROUP	10	59.252	-592.52
Sep '21	Trans. cost	RECKITT BENCKISER GROUP			-10.89
Sep '21	Cash payment				+100,000.00

27 Transactions