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Cooperative portfolio

47 Transactions

Date Stock Volume Price Total
May '23 Buy stocks PERSHING SQUARE HOLDINGS LTD. 929 26.972 -25,057.28
May '23 Trans. cost PERSHING SQUARE HOLDINGS LTD. -47.59
May '23 Buy stocks EXPERIAN PLC 916 27.056 -24,782.95
May '23 Trans. cost EXPERIAN PLC -47.17
May '23 Buy stocks DS SMITH PLC 1,500 3.150 -4,725.51
May '23 Trans. cost DS SMITH PLC -17.09
May '23 Buy stocks DIAGEO PLC 70 36.871 -2,580.98
May '23 Trans. cost DIAGEO PLC -13.87
May '23 Buy stocks BURBERRY GROUP PLC 20 25.859 -517.18
May '23 Trans. cost BURBERRY GROUP PLC -10.78
May '23 Buy stocks COCA-COLA HBC AG 20 24.696 -493.92
May '23 Trans. cost COCA-COLA HBC AG -10.74
May '23 Sell stocks CENTRICA PLC 20 1.135 +22.70
May '23 Trans. cost CENTRICA PLC -10.03
May '23 Buy stocks PEARSON PLC 20 8.240 -164.80
May '23 Trans. cost PEARSON PLC -10.25
May '23 Buy stocks CRODA INTERNATIONAL PLC 20 67.272 -1,345.44
May '23 Trans. cost CRODA INTERNATIONAL PLC -12.02
May '23 Buy stocks ST. JAMES'S PLACE PLC 7 11.870 -83.09
May '23 Trans. cost ST. JAMES'S PLACE PLC -10.12
May '23 Sell stocks UNILEVER PLC 15 44.380 +665.70
May '23 Trans. cost UNILEVER PLC -11.00
May '23 Buy stocks Vodafone Group PLC 20 0.963 -19.26
May '23 Trans. cost Vodafone Group PLC -10.03
May '23 Buy stocks BRITISH AMERICAN TOBACCO PLC 7 28.963 -202.74
May '23 Trans. cost BRITISH AMERICAN TOBACCO PLC -10.30
May '23 Buy stocks BAE SYSTEMS PLC 15 10.200 -153.00
May '23 Trans. cost BAE SYSTEMS PLC -10.23
May '23 Buy stocks ASTRAZENECA PLC 10 118.580 -1,185.80
May '23 Trans. cost ASTRAZENECA PLC -11.78
May '23 Buy stocks ASHTEAD GROUP PLC 10 46.790 -467.90
May '23 Trans. cost ASHTEAD GROUP PLC -10.70
May '23 Buy stocks COMPASS GROUP PLC 20 21.095 -421.90
May '23 Trans. cost COMPASS GROUP PLC -10.63
May '23 Buy stocks ADMIRAL GROUP PLC 10 22.980 -229.80
May '23 Trans. cost ADMIRAL GROUP PLC -10.35
May '23 Buy stocks BURBERRY GROUP PLC 10 25.552 -255.52
May '23 Trans. cost BURBERRY GROUP PLC -10.38
May '23 Buy stocks Land Securities Group PLC 10 6.608 -66.08
May '23 Trans. cost Land Securities Group PLC -10.10
May '23 Buy stocks COCA-COLA HBC AG 2 24.251 -48.50
May '23 Trans. cost COCA-COLA HBC AG -10.07
May '23 Buy stocks TESCO PLC 7 2.813 -19.69
May '23 Trans. cost TESCO PLC -10.03
May '23 Sell stocks UNITE GROUP PLC 6 9.470 +56.82
May '23 Trans. cost UNITE GROUP PLC -10.09
May '23 Cash payment +100,000.00

47 Transactions