Group 12
Private investment portfolio
21
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '22 |
Buy stocks |
COCA-COLA HBC AG |
400 |
17.161 |
-6,864.37 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-20.30 |
| Mar '22 |
Buy stocks |
JD SPORTS FASHION PLC |
6,715 |
1.493 |
-10,025.32 |
| Mar '22 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-25.04 |
| Mar '22 |
Buy stocks |
BP PLC |
2,700 |
3.714 |
-10,028.79 |
| Mar '22 |
Trans. cost |
BP PLC |
|
|
-25.04 |
| Mar '22 |
Buy stocks |
COCA-COLA HBC AG |
720 |
17.004 |
-12,243.19 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-28.36 |
| Mar '22 |
Buy stocks |
COCA-COLA HBC AG |
80 |
16.846 |
-1,347.65 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-12.02 |
| Mar '22 |
Buy stocks |
COCA-COLA HBC AG |
8 |
16.820 |
-134.56 |
| Mar '22 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-10.20 |
| Mar '22 |
Sell stocks |
HIKMA PHARMACEUTICALS PLC |
500 |
19.791 |
+9,895.27 |
| Mar '22 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-24.84 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
380 |
64.255 |
-24,416.77 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-46.63 |
| Mar '22 |
Buy stocks |
BAE SYSTEMS PLC |
13 |
7.334 |
-95.34 |
| Mar '22 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-10.14 |
| Feb '22 |
Buy stocks |
HIKMA PHARMACEUTICALS PLC |
1,090 |
20.875 |
-22,753.56 |
| Feb '22 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-44.13 |
| Feb '22 |
Cash payment |
|
|
|
+100,000.00 |
21 Transactions