Vanguard PLC
Group no : 09
Batch no : 07
37
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '21 |
Sell stocks |
Land Securities Group PLC |
5 |
7.500 |
+37.50 |
| Dec '21 |
Trans. cost |
Land Securities Group PLC |
|
|
-10.06 |
| Dec '21 |
Sell stocks |
B & M EUROP.VALUE RETAIL S.A. |
5 |
6.428 |
+32.14 |
| Dec '21 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-10.05 |
| Nov '21 |
Buy stocks |
HSBC HOLDINGS PLC |
2,955 |
4.407 |
-13,023.04 |
| Nov '21 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-29.53 |
| Nov '21 |
Buy stocks |
COCA-COLA HBC AG |
984 |
25.892 |
-25,478.16 |
| Nov '21 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-48.22 |
| Nov '21 |
Buy stocks |
Land Securities Group PLC |
25 |
7.075 |
-176.88 |
| Nov '21 |
Trans. cost |
Land Securities Group PLC |
|
|
-10.27 |
| Nov '21 |
Buy stocks |
BURBERRY GROUP PLC |
12 |
19.321 |
-231.85 |
| Nov '21 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-10.35 |
| Nov '21 |
Buy stocks |
ANTOFAGASTA PLC |
1,626 |
14.661 |
-23,839.10 |
| Nov '21 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-45.76 |
| Nov '21 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
3,000 |
1.451 |
-4,352.02 |
| Nov '21 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-16.53 |
| Nov '21 |
Buy stocks |
ASTRAZENECA PLC |
255 |
94.348 |
-24,058.65 |
| Nov '21 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-46.09 |
| Nov '21 |
Buy stocks |
HSBC HOLDINGS PLC |
1,000 |
4.347 |
-4,346.89 |
| Nov '21 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-16.52 |
| Nov '21 |
Buy stocks |
3I GROUP PLC |
10 |
13.687 |
-136.87 |
| Nov '21 |
Trans. cost |
3I GROUP PLC |
|
|
-10.21 |
| Nov '21 |
Buy stocks |
B & M EUROP.VALUE RETAIL S.A. |
20 |
6.226 |
-124.52 |
| Nov '21 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-10.19 |
| Nov '21 |
Buy stocks |
Vodafone Group PLC |
5 |
1.123 |
-5.61 |
| Nov '21 |
Trans. cost |
Vodafone Group PLC |
|
|
-10.01 |
| Nov '21 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
4 |
25.899 |
-103.60 |
| Nov '21 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.16 |
| Nov '21 |
Buy stocks |
RENTOKIL INITIAL PLC |
5 |
6.130 |
-30.65 |
| Nov '21 |
Trans. cost |
RENTOKIL INITIAL PLC |
|
|
-10.05 |
| Nov '21 |
Buy stocks |
UNILEVER PLC |
2 |
39.234 |
-78.47 |
| Nov '21 |
Trans. cost |
UNILEVER PLC |
|
|
-10.12 |
| Nov '21 |
Buy stocks |
BP PLC |
5 |
3.424 |
-17.12 |
| Nov '21 |
Trans. cost |
BP PLC |
|
|
-10.03 |
| Nov '21 |
Buy stocks |
BP PLC |
5 |
3.456 |
-17.28 |
| Nov '21 |
Trans. cost |
BP PLC |
|
|
-10.03 |
| Nov '21 |
Cash payment |
|
|
|
+100,000.00 |
37 Transactions