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Immunocore Holdings plc - American Depositary Shares

ExecutedOn Company Listing Amount AtPrice Total
05-02-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 744 $43.20 $32,140.80
08-02-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -744 $56.34 -$41,916.96
16-03-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $36.30 $36,300.00
17-03-2021 Dennis Makes It Rain 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 Dennis Makes It Rain 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
29-03-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $38.88 $38,880.00
30-03-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $43.20 -$43,200.00
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 1000 $33.00 $33,000.00
13-04-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares 1000 $33.00 $33,000.00
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 -1000 $39.50 -$39,500.00
14-04-2021 Scrooge McChicken Immunocore Holdings plc - American Depositary Shares -1000 $39.50 -$39,500.00
14-04-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $39.50 -$39,500.00
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 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares 1000 $33.30 $33,300.00
15-07-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares 1000 $33.30 $33,300.00
16-07-2021 Hannah's Funky Algos Inc. Immunocore Holdings plc - American Depositary Shares -1000 $35.55 -$35,550.00
16-07-2021 Stock Out Like a Sore Thumb Immunocore Holdings plc - American Depositary Shares -1000 $35.55 -$35,550.00