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UCB22-FM23-YLLC

FM23 YLLC Portfolio 1

89 Transactions, Page: 1 2 »

Date Stock Volume Price Total
May '23 Sell stocks HARGREAVES LANSDOWN PLC 101 7.988 +806.76
May '23 Trans. cost HARGREAVES LANSDOWN PLC -11.21
May '23 Sell stocks Vodafone Group PLC 10,001 0.838 +8,378.59
May '23 Trans. cost Vodafone Group PLC -22.57
May '23 Sell stocks F&C INVESTMENT TRUST PLC 101 8.904 +899.26
May '23 Trans. cost F&C INVESTMENT TRUST PLC -11.35
May '23 Sell stocks JOHNSON, MATTHEY PLC 1,001 19.119 +19,137.96
May '23 Trans. cost JOHNSON, MATTHEY PLC -38.71
May '23 Sell stocks B & M EUROP.VALUE RETAIL S.A. 101 4.855 +490.37
May '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.74
May '23 Sell stocks COCA-COLA HBC AG 101 25.326 +2,557.92
May '23 Trans. cost COCA-COLA HBC AG -13.84
May '23 Sell stocks M&G PLC 1,001 2.018 +2,020.49
May '23 Trans. cost M&G PLC -13.03
May '23 Sell stocks GLENCORE PLC 101 4.377 +442.04
May '23 Trans. cost GLENCORE PLC -10.66
May '23 Sell stocks SMITH & NEPHEW PLC 1,001 12.793 +12,805.85
May '23 Trans. cost SMITH & NEPHEW PLC -29.21
May '23 Sell stocks ROLLS ROYCE HOLDINGS PLC 10,001 1.518 +15,178.37
May '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -32.77
May '23 Sell stocks DIAGEO PLC 101 36.871 +3,723.98
May '23 Trans. cost DIAGEO PLC -15.59
May '23 Sell stocks LLOYDS BANKING GROUP PLC 10,003 0.458 +4,579.26
May '23 Trans. cost LLOYDS BANKING GROUP PLC -16.87
May '23 Sell stocks BP PLC 101 4.823 +487.09
May '23 Trans. cost BP PLC -10.73
May '23 Sell stocks CRODA INTERNATIONAL PLC 1 68.182 +68.18
May '23 Trans. cost CRODA INTERNATIONAL PLC -10.10
May '23 Sell stocks AIRTEL AFRICA PLC 101 1.194 +120.59
May '23 Trans. cost AIRTEL AFRICA PLC -10.18
Mar '23 Buy stocks F&C INVESTMENT TRUST PLC 100 9.060 -906.04
Mar '23 Trans. cost F&C INVESTMENT TRUST PLC -11.36
Mar '23 Buy stocks JOHNSON, MATTHEY PLC 1,000 19.432 -19,432.16
Mar '23 Trans. cost JOHNSON, MATTHEY PLC -39.15
Mar '23 Buy stocks AIRTEL AFRICA PLC 100 1.053 -105.30
Mar '23 Trans. cost AIRTEL AFRICA PLC -10.16
Mar '23 Buy stocks CRODA INTERNATIONAL PLC 1 64.363 -64.36
Mar '23 Trans. cost CRODA INTERNATIONAL PLC -10.10
Mar '23 Buy stocks COCA-COLA HBC AG 100 21.920 -2,192.02
Mar '23 Trans. cost COCA-COLA HBC AG -13.29
Mar '23 Buy stocks B & M EUROP.VALUE RETAIL S.A. 100 4.640 -464.02
Mar '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -10.70
Mar '23 Buy stocks Vodafone Group PLC 10,000 0.888 -8,882.14
Mar '23 Trans. cost Vodafone Group PLC -23.32
Mar '23 Buy stocks ROLLS ROYCE HOLDINGS PLC 10,000 1.457 -14,568.40
Mar '23 Trans. cost ROLLS ROYCE HOLDINGS PLC -31.85
Mar '23 Buy stocks LLOYDS BANKING GROUP PLC 10,000 0.466 -4,660.69
Mar '23 Trans. cost LLOYDS BANKING GROUP PLC -16.99
Mar '23 Buy stocks BP PLC 100 5.102 -510.22
Mar '23 Trans. cost BP PLC -10.77

89 Transactions, Page: 1 2 »