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Alluring Cold Company

37 Transactions

Date Stock Volume Price Total
Jan '22 Sell stocks B & M EUROP.VALUE RETAIL S.A. 15 6.267 +94.00
Jan '22 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.14
Dec '21 Buy stocks ASTRAZENECA PLC 259 83.689 -21,675.52
Dec '21 Trans. cost ASTRAZENECA PLC -42.51
Dec '21 Buy stocks INTERTEK GROUP PLC 452 57.219 -25,863.06
Dec '21 Trans. cost INTERTEK GROUP PLC -48.80
Dec '21 Buy stocks FLUTTER ENTERTAINMENT PLC 228 109.581 -24,984.36
Dec '21 Trans. cost FLUTTER ENTERTAINMENT PLC -47.48
Dec '21 Sell stocks B & M EUROP.VALUE RETAIL S.A. 60 6.320 +379.20
Dec '21 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.57
Dec '21 Sell stocks B & M EUROP.VALUE RETAIL S.A. 75 6.250 +468.76
Dec '21 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.70
Dec '21 Sell stocks AVAST PLC. 100 6.064 +606.41
Dec '21 Trans. cost AVAST PLC. -10.91
Dec '21 Buy stocks DIAGEO PLC 100 39.681 -3,968.05
Dec '21 Trans. cost DIAGEO PLC -15.95
Dec '21 Buy stocks AVAST PLC. 125 6.056 -757.01
Dec '21 Trans. cost AVAST PLC. -11.14
Dec '21 Buy stocks SSE PLC 100 16.121 -1,612.09
Dec '21 Trans. cost SSE PLC -12.42
Dec '21 Buy stocks PEARSON PLC 40 5.941 -237.66
Dec '21 Trans. cost PEARSON PLC -10.36
Dec '21 Buy stocks HALMA PLC 50 30.050 -1,502.52
Dec '21 Trans. cost HALMA PLC -12.25
Dec '21 Buy stocks B & M EUROP.VALUE RETAIL S.A. 150 6.416 -962.41
Dec '21 Trans. cost B & M EUROP.VALUE RETAIL S.A. -11.44
Dec '21 Buy stocks BURBERRY GROUP PLC 250 17.830 -4,457.57
Dec '21 Trans. cost BURBERRY GROUP PLC -16.69
Dec '21 Buy stocks IMPERIAL BRANDS PLC 150 15.700 -2,355.04
Dec '21 Trans. cost IMPERIAL BRANDS PLC -13.53
Dec '21 Buy stocks SHELL PLC 110 16.656 -1,832.19
Dec '21 Trans. cost SHELL PLC -12.75
Dec '21 Buy stocks BP PLC 200 3.440 -688.01
Dec '21 Trans. cost BP PLC -11.03
Dec '21 Buy stocks INTERMEDIATE CAPITAL GRP PLC 70 21.700 -1,519.02
Dec '21 Trans. cost INTERMEDIATE CAPITAL GRP PLC -12.28
Dec '21 Cash payment +100,000.00

37 Transactions