Business upgrade
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31
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '21 |
Sell stocks |
BRITISH AMERICAN TOBACCO PLC |
16 |
27.409 |
+438.55 |
| Dec '21 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.66 |
| Dec '21 |
Sell stocks |
BT GROUP PLC |
2 |
1.755 |
+3.51 |
| Dec '21 |
Trans. cost |
BT GROUP PLC |
|
|
-10.01 |
| Dec '21 |
Sell stocks |
COCA-COLA HBC AG |
2 |
24.629 |
+49.26 |
| Dec '21 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-10.07 |
| Dec '21 |
Buy stocks |
FERGUSON PLC |
6 |
123.846 |
-743.08 |
| Dec '21 |
Trans. cost |
FERGUSON PLC |
|
|
-11.11 |
| Dec '21 |
Buy stocks |
DS SMITH PLC |
5 |
3.884 |
-19.42 |
| Dec '21 |
Trans. cost |
DS SMITH PLC |
|
|
-10.03 |
| Dec '21 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
16 |
27.624 |
-441.99 |
| Dec '21 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.66 |
| Dec '21 |
Buy stocks |
PHOENIX GROUP HOLDINGS PLC |
7 |
6.470 |
-45.29 |
| Dec '21 |
Trans. cost |
PHOENIX GROUP HOLDINGS PLC |
|
|
-10.07 |
| Dec '21 |
Buy stocks |
UNILEVER PLC |
7 |
40.064 |
-280.45 |
| Dec '21 |
Trans. cost |
UNILEVER PLC |
|
|
-10.42 |
| Dec '21 |
Buy stocks |
GLENCORE PLC |
6 |
3.733 |
-22.40 |
| Dec '21 |
Trans. cost |
GLENCORE PLC |
|
|
-10.03 |
| Dec '21 |
Buy stocks |
BT GROUP PLC |
2 |
1.781 |
-3.56 |
| Dec '21 |
Trans. cost |
BT GROUP PLC |
|
|
-10.01 |
| Dec '21 |
Buy stocks |
GSK PLC |
1 |
16.062 |
-16.06 |
| Dec '21 |
Trans. cost |
GSK PLC |
|
|
-10.02 |
| Dec '21 |
Sell stocks |
CRODA INTERNATIONAL PLC |
15 |
104.247 |
+1,563.70 |
| Dec '21 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-12.35 |
| Dec '21 |
Sell stocks |
ANGLO AMERICAN PLC |
14 |
29.689 |
+415.65 |
| Dec '21 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-10.62 |
| Dec '21 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
2 |
66.558 |
-133.12 |
| Dec '21 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-10.20 |
| Dec '21 |
Buy stocks |
LEGAL & GENERAL GROUP PLC |
4 |
2.942 |
-11.77 |
| Dec '21 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-10.02 |
| Dec '21 |
Cash payment |
|
|
|
+100,000.00 |
31 Transactions