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Immunocore Holdings plc - American Depositary Shares

ExecutedOn Company Listing Amount AtPrice Total
05-02-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 5 $43.20 $216.00
05-02-2021 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 1 $43.20 $43.20
05-02-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 1 $43.20 $43.20
08-02-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -5 $56.34 -$281.70
08-02-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -1 $56.34 -$56.34
17-03-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $37.20 $37,200.00
17-03-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 1000 $37.20 $37,200.00
17-03-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $37.20 $37,200.00
18-03-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $42.27 -$42,270.00
18-03-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -1000 $42.27 -$42,270.00
18-03-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $42.27 -$42,270.00
12-04-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $32.22 $32,220.00
13-04-2021 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares 22 $33.00 $726.00
13-04-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 6 $33.00 $198.00
13-04-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $33.00 $33,000.00
14-04-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $39.50 -$39,500.00
14-04-2021 Dennis Makes It Rain Immunocore Holdings plc - American Depositary Shares -23 $39.50 -$908.50
14-04-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -6 $39.50 -$237.00
14-04-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $39.50 -$39,500.00
17-06-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $37.70 $37,700.00
17-06-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $37.70 $37,700.00
18-06-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $40.97 -$40,970.00
18-06-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $40.97 -$40,970.00
29-06-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $35.28 $35,280.00
01-07-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $39.39 -$39,390.00
15-07-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $33.30 $33,300.00
16-07-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $35.55 -$35,550.00