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Sam

139 Transactions, Page: « 1 2 3

Date		Stock	Volume	Price	Total
Nov '21	Buy stocks	AVEVA GROUP PLC	10	32.001	-320.01
Nov '21	Trans. cost	AVEVA GROUP PLC			-10.48
Nov '21	Buy stocks	3I GROUP PLC	10	14.070	-140.70
Nov '21	Trans. cost	3I GROUP PLC			-10.21
Nov '21	Sell stocks	LLOYDS BANKING GROUP PLC	2	0.475	+0.95
Nov '21	Trans. cost	LLOYDS BANKING GROUP PLC			-10.00
Nov '21	Buy stocks	HIKMA PHARMACEUTICALS PLC	30	22.800	-683.99
Nov '21	Trans. cost	HIKMA PHARMACEUTICALS PLC			-11.03
Nov '21	Buy stocks	BRITISH LAND CO. PLC, THE	50	5.366	-268.29
Nov '21	Trans. cost	BRITISH LAND CO. PLC, THE			-10.40
Nov '21	Buy stocks	SAINSBURY PLC, J.	2	2.946	-5.89
Nov '21	Trans. cost	SAINSBURY PLC, J.			-10.01
Nov '21	Buy stocks	ROLLS ROYCE HOLDINGS PLC	3	1.371	-4.11
Nov '21	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-10.01
Nov '21	Buy stocks	SHELL PLC	5	16.491	-82.46
Nov '21	Trans. cost	SHELL PLC			-10.12
Nov '21	Buy stocks	BT GROUP PLC	2	1.606	-3.21
Nov '21	Trans. cost	BT GROUP PLC			-10.00
Nov '21	Buy stocks	IMPERIAL BRANDS PLC	1	15.950	-15.95
Nov '21	Trans. cost	IMPERIAL BRANDS PLC			-10.02
Nov '21	Buy stocks	CRH PLC	1	38.459	-38.46
Nov '21	Trans. cost	CRH PLC			-10.06
Nov '21	Buy stocks	3I GROUP PLC	3	14.310	-42.93
Nov '21	Trans. cost	3I GROUP PLC			-10.06
Nov '21	Buy stocks	LLOYDS BANKING GROUP PLC	2	0.495	-0.99
Nov '21	Trans. cost	LLOYDS BANKING GROUP PLC			-10.00
Nov '21	Buy stocks	AVEVA GROUP PLC	1	32.449	-32.45
Nov '21	Trans. cost	AVEVA GROUP PLC			-10.05
Nov '21	Buy stocks	BARCLAYS PLC	4	1.946	-7.78
Nov '21	Trans. cost	BARCLAYS PLC			-10.01
Nov '21	Buy stocks	ASTRAZENECA PLC	3	85.257	-255.77
Nov '21	Trans. cost	ASTRAZENECA PLC			-10.38
Nov '21	Buy stocks	COCA-COLA HBC AG	3	24.729	-74.19
Nov '21	Trans. cost	COCA-COLA HBC AG			-10.11
Nov '21	Buy stocks	BARCLAYS PLC	40	1.945	-77.81
Nov '21	Trans. cost	BARCLAYS PLC			-10.12
Nov '21	Buy stocks	NATWEST GROUP PLC	50	2.239	-111.95
Nov '21	Trans. cost	NATWEST GROUP PLC			-10.17
Nov '21	Cash payment				+100,000.00

139 Transactions, Page: « 1 2 3