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UCB21_KJTP_P2

45 Transactions

Date Stock Volume Price Total
May '23 Sell stocks BURBERRY GROUP PLC 248 25.904 +6,424.12
May '23 Trans. cost BURBERRY GROUP PLC -19.64
May '23 Sell stocks RELX PLC 245 26.441 +6,477.98
May '23 Trans. cost RELX PLC -19.72
May '23 Sell stocks TESCO PLC 2,466 2.809 +6,927.18
May '23 Trans. cost TESCO PLC -20.39
May '23 Sell stocks LONDON STOCK EXCHANGE GROUPPLC 250 84.080 +21,019.99
May '23 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -41.53
May '23 Sell stocks SHELL PLC 488 24.396 +11,905.08
May '23 Trans. cost SHELL PLC -27.86
May '23 Sell stocks HSBC HOLDINGS PLC 980 5.954 +5,835.08
May '23 Trans. cost HSBC HOLDINGS PLC -18.75
May '23 Sell stocks CRH PLC 158 38.668 +6,109.59
May '23 Trans. cost CRH PLC -19.17
May '23 Sell stocks BP PLC 1,130 5.188 +5,862.92
May '23 Trans. cost BP PLC -18.79
May '23 Sell stocks STANDARD CHARTERED PLC 2,375 6.304 +14,972.38
May '23 Trans. cost STANDARD CHARTERED PLC -32.46
May '23 Sell stocks BARRATT DEVELOPMENTS PLC 1,370 5.072 +6,948.89
May '23 Trans. cost BARRATT DEVELOPMENTS PLC -20.42
May '23 Sell stocks COCA-COLA HBC AG 254 24.240 +6,157.05
May '23 Trans. cost COCA-COLA HBC AG -19.24
Mar '23 Buy stocks COCA-COLA HBC AG 254 21.646 -5,498.09
Mar '23 Trans. cost COCA-COLA HBC AG -18.25
Mar '23 Buy stocks RELX PLC 245 25.485 -6,243.86
Mar '23 Trans. cost RELX PLC -19.37
Mar '23 Buy stocks SHELL PLC 488 25.590 -12,487.99
Mar '23 Trans. cost SHELL PLC -28.73
Mar '23 Buy stocks STANDARD CHARTERED PLC 2,375 7.875 -18,702.46
Mar '23 Trans. cost STANDARD CHARTERED PLC -38.05
Mar '23 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 250 75.052 -18,763.04
Mar '23 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -38.14
Mar '23 Buy stocks TESCO PLC 2,466 2.519 -6,211.89
Mar '23 Trans. cost TESCO PLC -19.32
Mar '23 Buy stocks HSBC HOLDINGS PLC 980 6.371 -6,243.61
Mar '23 Trans. cost HSBC HOLDINGS PLC -19.37
Mar '23 Buy stocks BP PLC 1,130 5.527 -6,245.54
Mar '23 Trans. cost BP PLC -19.37
Mar '23 Buy stocks BURBERRY GROUP PLC 248 25.214 -6,253.07
Mar '23 Trans. cost BURBERRY GROUP PLC -19.38
Mar '23 Buy stocks BARRATT DEVELOPMENTS PLC 1,370 4.512 -6,181.18
Mar '23 Trans. cost BARRATT DEVELOPMENTS PLC -19.27
Mar '23 Buy stocks CRH PLC 158 39.696 -6,272.03
Mar '23 Trans. cost CRH PLC -19.41
Feb '23 Cash payment +100,000.00

45 Transactions