Iestyn

31 Transactions

Date		Stock	Volume	Price	Total
Dec '21	Sell stocks	Vodafone Group PLC	1,000	1.114	+1,114.42
Dec '21	Trans. cost	Vodafone Group PLC			-11.67
Dec '21	Sell stocks	FERGUSON PLC	200	120.746	+24,149.11
Dec '21	Trans. cost	FERGUSON PLC			-46.22
Dec '21	Buy stocks	JD SPORTS FASHION PLC	5,000	2.250	-11,252.18
Dec '21	Trans. cost	JD SPORTS FASHION PLC			-26.88
Nov '21	Sell stocks	ROLLS ROYCE HOLDINGS PLC	750	1.184	+887.72
Nov '21	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-11.33
Nov '21	Sell stocks	COMPASS GROUP PLC	5	15.060	+75.30
Nov '21	Trans. cost	COMPASS GROUP PLC			-10.11
Nov '21	Buy stocks	BHP GROUP LTD.	500	19.751	-9,875.32
Nov '21	Trans. cost	BHP GROUP LTD.			-24.81
Nov '21	Buy stocks	FERGUSON PLC	200	117.984	-23,596.75
Nov '21	Trans. cost	FERGUSON PLC			-45.40
Nov '21	Sell stocks	BT GROUP PLC	10	1.606	+16.06
Nov '21	Trans. cost	BT GROUP PLC			-10.02
Nov '21	Buy stocks	HALMA PLC	818	29.789	-24,367.37
Nov '21	Trans. cost	HALMA PLC			-46.55
Nov '21	Buy stocks	Vodafone Group PLC	1,000	1.168	-1,168.42
Nov '21	Trans. cost	Vodafone Group PLC			-11.75
Nov '21	Buy stocks	UNILEVER PLC	160	38.867	-6,218.65
Nov '21	Trans. cost	UNILEVER PLC			-19.33
Nov '21	Buy stocks	ROLLS ROYCE HOLDINGS PLC	750	1.324	-993.25
Nov '21	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-11.49
Nov '21	Buy stocks	SPIRAX-SARCO ENGINEERING PLC	100	160.186	-16,018.64
Nov '21	Trans. cost	SPIRAX-SARCO ENGINEERING PLC			-34.03
Nov '21	Buy stocks	BT GROUP PLC	10	1.604	-16.04
Nov '21	Trans. cost	BT GROUP PLC			-10.02
Nov '21	Buy stocks	COMPASS GROUP PLC	5	14.815	-74.07
Nov '21	Trans. cost	COMPASS GROUP PLC			-10.11
Nov '21	Cash payment				+100,000.00

31 Transactions