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Immunocore Holdings plc - American Depositary Shares

ExecutedOn Company Listing Amount AtPrice Total
20-01-2022 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1 $18.94 $18.94
21-01-2022 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1 $19.83 -$19.83
31-01-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 1 $22.57 $22.57
31-01-2022 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 1 $22.57 $22.57
01-02-2022 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -1 $24.95 -$24.95
08-02-2022 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 1 $23.53 $23.53
08-09-2022 BinomialSolutions Immunocore Holdings plc - American Depositary Shares 773 $57.44 $44,401.12
09-09-2022 BinomialSolutions Immunocore Holdings plc - American Depositary Shares -773 $44.75 -$34,591.75
13-09-2022 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $40.38 $40,380.00
14-09-2022 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $43.85 -$43,850.00