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37 Transactions

Date Stock Volume Price Total
Feb '22 Buy stocks ADMIRAL GROUP PLC 804 31.906 -25,652.76
Feb '22 Trans. cost ADMIRAL GROUP PLC -48.48
Feb '22 Buy stocks HALMA PLC 1,016 25.187 -25,589.99
Feb '22 Trans. cost HALMA PLC -48.38
Feb '22 Buy stocks BRITISH AMERICAN TOBACCO PLC 635 32.220 -20,459.81
Feb '22 Trans. cost BRITISH AMERICAN TOBACCO PLC -40.69
Feb '22 Buy stocks DCC PLC 100 63.382 -6,338.24
Feb '22 Trans. cost DCC PLC -19.51
Feb '22 Buy stocks COMPASS GROUP PLC 500 17.922 -8,961.09
Feb '22 Trans. cost COMPASS GROUP PLC -23.44
Feb '22 Sell stocks HALMA PLC 2 25.330 +50.66
Feb '22 Trans. cost HALMA PLC -10.08
Jan '22 Buy stocks ANGLO AMERICAN PLC 5 33.446 -167.23
Jan '22 Trans. cost ANGLO AMERICAN PLC -10.25
Jan '22 Buy stocks HALMA PLC 5 24.051 -120.25
Jan '22 Trans. cost HALMA PLC -10.18
Jan '22 Buy stocks FLUTTER ENTERTAINMENT PLC 10 108.103 -1,081.03
Jan '22 Trans. cost FLUTTER ENTERTAINMENT PLC -11.62
Jan '22 Sell stocks UNITED UTILITIES GROUP PLC 15 10.725 +160.88
Jan '22 Trans. cost UNITED UTILITIES GROUP PLC -10.24
Jan '22 Sell stocks AVIVA PLC 40 4.400 +176.00
Jan '22 Trans. cost AVIVA PLC -10.26
Jan '22 Sell stocks ASTRAZENECA PLC 30 86.382 +2,591.45
Jan '22 Trans. cost ASTRAZENECA PLC -13.89
Jan '22 Buy stocks SAINSBURY PLC, J. 6 2.933 -17.60
Jan '22 Trans. cost SAINSBURY PLC, J. -10.03
Jan '22 Buy stocks BARCLAYS PLC 200 2.066 -413.21
Jan '22 Trans. cost BARCLAYS PLC -10.62
Jan '22 Buy stocks AVIVA PLC 40 4.374 -174.96
Jan '22 Trans. cost AVIVA PLC -10.26
Jan '22 Buy stocks ASTRAZENECA PLC 20 86.098 -1,721.95
Jan '22 Trans. cost ASTRAZENECA PLC -12.58
Jan '22 Buy stocks UNITED UTILITIES GROUP PLC 20 10.668 -213.35
Jan '22 Trans. cost UNITED UTILITIES GROUP PLC -10.32
Jan '22 Buy stocks 3I GROUP PLC 10 13.380 -133.80
Jan '22 Trans. cost 3I GROUP PLC -10.20
Jan '22 Cash payment +100,000.00

37 Transactions