Group 13
private investment portfolio
121
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '22 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
80 |
0.955 |
-76.44 |
| Mar '22 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-10.11 |
| Mar '22 |
Buy stocks |
POLYMETAL INTERNATIONAL PLC |
60 |
1.411 |
-84.66 |
| Mar '22 |
Trans. cost |
POLYMETAL INTERNATIONAL PLC |
|
|
-10.13 |
| Mar '22 |
Buy stocks |
MEGGITT PLC |
100 |
7.530 |
-752.98 |
| Mar '22 |
Trans. cost |
MEGGITT PLC |
|
|
-11.13 |
| Mar '22 |
Sell stocks |
RENTOKIL INITIAL PLC |
75 |
4.624 |
+346.79 |
| Mar '22 |
Trans. cost |
RENTOKIL INITIAL PLC |
|
|
-10.52 |
| Mar '22 |
Buy stocks |
FRESNILLO PLC |
10 |
7.654 |
-76.54 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-10.12 |
| Mar '22 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
47.313 |
+4,731.32 |
| Mar '22 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-17.10 |
| Mar '22 |
Sell stocks |
FRESNILLO PLC |
150 |
6.950 |
+1,042.54 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-11.56 |
| Mar '22 |
Sell stocks |
BARCLAYS PLC |
194 |
1.706 |
+330.92 |
| Mar '22 |
Trans. cost |
BARCLAYS PLC |
|
|
-10.50 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
200 |
70.200 |
-14,039.91 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-31.06 |
| Mar '22 |
Sell stocks |
PEARSON PLC |
100 |
6.236 |
+623.58 |
| Mar '22 |
Trans. cost |
PEARSON PLC |
|
|
-10.94 |
| Mar '22 |
Sell stocks |
BT GROUP PLC |
50 |
1.828 |
+91.40 |
| Mar '22 |
Trans. cost |
BT GROUP PLC |
|
|
-10.14 |
| Mar '22 |
Sell stocks |
POLYMETAL INTERNATIONAL PLC |
100 |
2.160 |
+215.99 |
| Mar '22 |
Trans. cost |
POLYMETAL INTERNATIONAL PLC |
|
|
-10.32 |
| Mar '22 |
Sell stocks |
B & M EUROP.VALUE RETAIL S.A. |
10 |
6.068 |
+60.68 |
| Mar '22 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-10.09 |
| Mar '22 |
Buy stocks |
POLYMETAL INTERNATIONAL PLC |
100 |
3.043 |
-304.30 |
| Mar '22 |
Trans. cost |
POLYMETAL INTERNATIONAL PLC |
|
|
-10.46 |
| Mar '22 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
50.149 |
-5,014.91 |
| Mar '22 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-17.52 |
| Mar '22 |
Buy stocks |
GLENCORE PLC |
130 |
4.536 |
-589.68 |
| Mar '22 |
Trans. cost |
GLENCORE PLC |
|
|
-10.89 |
| Mar '22 |
Buy stocks |
SHELL PLC |
5 |
20.510 |
-102.55 |
| Mar '22 |
Trans. cost |
SHELL PLC |
|
|
-10.15 |
| Mar '22 |
Buy stocks |
B & M EUROP.VALUE RETAIL S.A. |
10 |
6.098 |
-60.98 |
| Mar '22 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-10.09 |
| Mar '22 |
Buy stocks |
RENTOKIL INITIAL PLC |
75 |
5.104 |
-382.79 |
| Mar '22 |
Trans. cost |
RENTOKIL INITIAL PLC |
|
|
-10.57 |
| Mar '22 |
Sell stocks |
COCA-COLA HBC AG |
1,108 |
17.691 |
+19,601.27 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-39.40 |
| Mar '22 |
Buy stocks |
FRESNILLO PLC |
150 |
7.218 |
-1,082.68 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-11.62 |
| Mar '22 |
Buy stocks |
RIO TINTO PLC |
200 |
59.138 |
-11,827.66 |
| Mar '22 |
Trans. cost |
RIO TINTO PLC |
|
|
-27.74 |
| Mar '22 |
Buy stocks |
PEARSON PLC |
100 |
6.600 |
-659.99 |
| Mar '22 |
Trans. cost |
PEARSON PLC |
|
|
-10.99 |
| Mar '22 |
Sell stocks |
LONDON STOCK EXCHANGE GROUPPLC |
100 |
63.907 |
+6,390.66 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-19.59 |
| Mar '22 |
Sell stocks |
HIKMA PHARMACEUTICALS PLC |
50 |
20.520 |
+1,025.98 |
| Mar '22 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-11.54 |
121 Transactions, Page: