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Royal Holdings PLC (Portfolio 02

8

25 Transactions

Date Stock Volume Price Total
Dec '21 Buy stocks SPIRAX-SARCO ENGINEERING PLC 100 161.405 -16,140.47
Dec '21 Trans. cost SPIRAX-SARCO ENGINEERING PLC -34.21
Dec '21 Buy stocks SEGRO PLC 100 14.205 -1,420.50
Dec '21 Trans. cost SEGRO PLC -12.13
Dec '21 Sell stocks GLENCORE PLC 5,383 3.677 +19,795.89
Dec '21 Trans. cost GLENCORE PLC -39.69
Dec '21 Sell stocks INTL. DISTRIBUTIONS SVCS. PLC 100 4.923 +492.28
Dec '21 Trans. cost INTL. DISTRIBUTIONS SVCS. PLC -10.74
Dec '21 Buy stocks PHOENIX GROUP HOLDINGS PLC 100 6.453 -645.35
Dec '21 Trans. cost PHOENIX GROUP HOLDINGS PLC -10.97
Dec '21 Buy stocks INTL. DISTRIBUTIONS SVCS. PLC 100 4.883 -488.27
Dec '21 Trans. cost INTL. DISTRIBUTIONS SVCS. PLC -10.73
Dec '21 Buy stocks INTERMEDIATE CAPITAL GRP PLC 919 21.325 -19,597.75
Dec '21 Trans. cost INTERMEDIATE CAPITAL GRP PLC -39.40
Dec '21 Buy stocks ITV PLC 17,383 1.110 -19,296.65
Dec '21 Trans. cost ITV PLC -38.95
Dec '21 Buy stocks GLENCORE PLC 5,383 3.655 -19,675.90
Dec '21 Trans. cost GLENCORE PLC -39.51
Dec '21 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 14,612 1.308 -19,106.54
Dec '21 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -38.66
Dec '21 Buy stocks MEGGITT PLC 4 7.410 -29.64
Dec '21 Trans. cost MEGGITT PLC -10.05
Dec '21 Buy stocks TAYLOR WIMPEY PLC 12,351 1.609 -19,877.60
Dec '21 Trans. cost TAYLOR WIMPEY PLC -39.82
Nov '21 Cash payment +100,000.00

25 Transactions