HDMI1
Alessandro, Muhammad Ali, Maximus, Luke Stevenson
29
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '22 |
Buy stocks |
COMPASS GROUP PLC |
250 |
18.140 |
-4,535.04 |
| Feb '22 |
Trans. cost |
COMPASS GROUP PLC |
|
|
-16.80 |
| Feb '22 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
8,000 |
1.214 |
-9,709.29 |
| Feb '22 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-24.56 |
| Feb '22 |
Buy stocks |
RIGHTMOVE PLC |
1,500 |
6.472 |
-9,707.71 |
| Feb '22 |
Trans. cost |
RIGHTMOVE PLC |
|
|
-24.56 |
| Feb '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
100 |
71.841 |
-7,184.10 |
| Feb '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-20.78 |
| Feb '22 |
Sell stocks |
UNILEVER PLC |
150 |
37.776 |
+5,666.36 |
| Feb '22 |
Trans. cost |
UNILEVER PLC |
|
|
-18.50 |
| Feb '22 |
Buy stocks |
PRUDENTIAL PLC |
800 |
12.465 |
-9,972.16 |
| Feb '22 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-24.96 |
| Feb '22 |
Buy stocks |
INTERNAT. CONS. AIRL. GROUP SA |
8,000 |
1.781 |
-14,249.63 |
| Feb '22 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-31.38 |
| Feb '22 |
Buy stocks |
ITV PLC |
5,000 |
1.224 |
-6,122.00 |
| Feb '22 |
Trans. cost |
ITV PLC |
|
|
-19.18 |
| Feb '22 |
Buy stocks |
B & M EUROP.VALUE RETAIL S.A. |
1,000 |
5.651 |
-5,650.91 |
| Feb '22 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-18.48 |
| Feb '22 |
Buy stocks |
RIO TINTO PLC |
100 |
57.951 |
-5,795.10 |
| Feb '22 |
Trans. cost |
RIO TINTO PLC |
|
|
-18.69 |
| Feb '22 |
Buy stocks |
ADMIRAL GROUP PLC |
200 |
30.049 |
-6,009.87 |
| Feb '22 |
Trans. cost |
ADMIRAL GROUP PLC |
|
|
-19.02 |
| Feb '22 |
Buy stocks |
SAGE GROUP PLC, THE |
1,400 |
6.931 |
-9,703.02 |
| Feb '22 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-24.55 |
| Feb '22 |
Buy stocks |
UNILEVER PLC |
150 |
38.146 |
-5,721.87 |
| Feb '22 |
Trans. cost |
UNILEVER PLC |
|
|
-18.58 |
| Feb '22 |
Buy stocks |
BARCLAYS PLC |
5,000 |
2.018 |
-10,090.67 |
| Feb '22 |
Trans. cost |
BARCLAYS PLC |
|
|
-25.14 |
| Feb '22 |
Cash payment |
|
|
|
+100,000.00 |
29 Transactions