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Adam

43 Transactions

Date Stock Volume Price Total
May '23 Buy stocks SAINSBURY PLC, J. 3,012 2.829 -8,522.33
May '23 Trans. cost SAINSBURY PLC, J. -22.78
May '23 Sell stocks 3I GROUP PLC 1,648 17.713 +29,190.74
May '23 Trans. cost 3I GROUP PLC -53.79
Mar '23 Sell stocks COCA-COLA HBC AG 1,170 21.399 +25,037.31
Mar '23 Trans. cost COCA-COLA HBC AG -47.56
Mar '23 Sell stocks ROLLS ROYCE HOLDINGS PLC 18,537 1.497 +27,755.19
Mar '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -51.63
Mar '23 Sell stocks BAE SYSTEMS PLC 999 9.486 +9,476.98
Mar '23 Trans. cost BAE SYSTEMS PLC -24.22
Mar '23 Buy stocks SAINSBURY PLC, J. 6,722 2.638 -17,730.26
Mar '23 Trans. cost SAINSBURY PLC, J. -36.60
Mar '23 Buy stocks COCA-COLA HBC AG 1,170 19.554 -22,877.89
Mar '23 Trans. cost COCA-COLA HBC AG -44.32
Feb '23 Buy stocks DCC PLC 291 46.579 -13,554.37
Feb '23 Trans. cost DCC PLC -30.33
Feb '23 Sell stocks ASSOCIATED BRITISH FOODS PLC 1,000 19.381 +19,381.48
Feb '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.07
Feb '23 Buy stocks ROLLS ROYCE HOLDINGS PLC 18,537 1.089 -20,194.27
Feb '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -40.29
Feb '23 Buy stocks BAE SYSTEMS PLC 999 8.384 -8,375.62
Feb '23 Trans. cost BAE SYSTEMS PLC -22.56
Feb '23 Buy stocks JD SPORTS FASHION PLC 1,000 1.824 -1,823.50
Feb '23 Trans. cost JD SPORTS FASHION PLC -12.74
Feb '23 Buy stocks SHELL PLC 250 24.590 -6,147.51
Feb '23 Trans. cost SHELL PLC -19.22
Feb '23 Buy stocks 3I GROUP PLC 100 16.345 -1,634.50
Feb '23 Trans. cost 3I GROUP PLC -12.45
Feb '23 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,000 19.471 -19,470.77
Feb '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.21
Feb '23 Sell stocks Vodafone Group PLC 2,000 0.924 +1,847.40
Feb '23 Trans. cost Vodafone Group PLC -12.77
Feb '23 Sell stocks BT GROUP PLC 1,500 1.375 +2,061.75
Feb '23 Trans. cost BT GROUP PLC -13.09
Sep '22 Buy stocks PERSHING SQUARE HOLDINGS LTD. 170 28.308 -4,812.36
Sep '22 Trans. cost PERSHING SQUARE HOLDINGS LTD. -17.22
Sep '22 Buy stocks Vodafone Group PLC 2,000 1.083 -2,165.84
Sep '22 Trans. cost Vodafone Group PLC -13.25
Sep '22 Buy stocks BRITISH LAND CO. PLC, THE 500 4.058 -2,028.77
Sep '22 Trans. cost BRITISH LAND CO. PLC, THE -13.04
Sep '22 Buy stocks BT GROUP PLC 1,500 1.396 -2,093.95
Sep '22 Trans. cost BT GROUP PLC -13.14
Sep '22 Cash payment +100,000.00

43 Transactions