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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Centessa Pharmaceuticals plc | - | 13.68 | -6,000 | -82,567 | 01 May 2025 Automatic sell (-) 3D |
01 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Centessa Pharmaceuticals plc | Automatic sell (-) | 311 | 13.50 | 4,199 |
| Centessa Pharmaceuticals plc | Option execute | 311 | - | - |
28 Apr
| Centessa Pharmaceuticals plc | Automatic sell (-) | 2,080 | 13.75 | 28,600 |
| Centessa Pharmaceuticals plc | Option execute | 2,080 | - | - |
25 Apr
| Centessa Pharmaceuticals plc | Automatic sell (-) | 3,609 | 13.79 | 49,768 |
| Centessa Pharmaceuticals plc | Option execute | 3,609 | - | - |