1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jan '18 |
Buy stocks |
BARCLAYS PLC |
2,000 |
1.972 |
-3,943.20 |
| Jan '18 |
Trans. cost |
BARCLAYS PLC |
|
|
-15.91 |
| Jan '18 |
Buy stocks |
|
120 |
36.300 |
-4,356.00 |
| Jan '18 |
Trans. cost |
|
|
|
-16.53 |
| Jan '18 |
Buy stocks |
TESCO PLC |
2,000 |
2.021 |
-4,041.17 |
| Jan '18 |
Trans. cost |
TESCO PLC |
|
|
-16.06 |
| Jan '18 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,000 |
8.412 |
-8,412.28 |
| Jan '18 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-22.62 |
| Jan '18 |
Buy stocks |
PERSIMMON PLC |
150 |
26.691 |
-4,003.63 |
| Jan '18 |
Trans. cost |
PERSIMMON PLC |
|
|
-16.01 |
| Jan '18 |
Sell stocks |
BARCLAYS PLC |
2,000 |
2.023 |
+4,045.89 |
| Jan '18 |
Trans. cost |
BARCLAYS PLC |
|
|
-16.07 |
| Jan '18 |
Sell stocks |
Micro Focus International PLC |
200 |
21.887 |
+4,377.38 |
| Jan '18 |
Trans. cost |
Micro Focus International PLC |
|
|
-16.57 |
| Jan '18 |
Buy stocks |
Micro Focus International PLC |
200 |
21.669 |
-4,333.88 |
| Jan '18 |
Trans. cost |
Micro Focus International PLC |
|
|
-16.50 |
| Jan '18 |
Buy stocks |
BARCLAYS PLC |
2,000 |
1.995 |
-3,990.18 |
| Jan '18 |
Trans. cost |
BARCLAYS PLC |
|
|
-15.99 |
| Jan '18 |
Interest payment |
|
|
|
+3.10 |
| Dec '17 |
Interest payment |
|
|
|
+3.09 |
| Dec '17 |
Interest payment |
|
|
|
+3.09 |
| Dec '17 |
Interest payment |
|
|
|
+2.78 |
| Dec '17 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
2,000 |
8.380 |
+16,760.24 |
| Dec '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-35.14 |
| Dec '17 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,000 |
8.210 |
-8,210.14 |
| Dec '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-22.32 |
| Dec '17 |
Interest payment |
|
|
|
+3.02 |
| Dec '17 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,000 |
8.355 |
-8,355.36 |
| Dec '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-22.53 |
| Dec '17 |
Buy stocks |
COCA-COLA HBC AG |
40 |
23.240 |
-929.60 |
| Dec '17 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-11.40 |
| Dec '17 |
Sell stocks |
|
1,000 |
7.914 |
+7,913.62 |
| Dec '17 |
Trans. cost |
|
|
|
-21.87 |
| Dec '17 |
Buy stocks |
|
1,000 |
7.719 |
-7,719.11 |
| Dec '17 |
Trans. cost |
|
|
|
-21.58 |
| Dec '17 |
Interest payment |
|
|
|
+2.72 |
| Dec '17 |
Sell stocks |
PERSIMMON PLC |
200 |
25.700 |
+5,140.03 |
| Dec '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-17.71 |
| Dec '17 |
Sell stocks |
|
200 |
68.300 |
+13,660.08 |
| Dec '17 |
Trans. cost |
|
|
|
-30.49 |
| Nov '17 |
Buy stocks |
|
100 |
67.950 |
-6,795.00 |
| Nov '17 |
Trans. cost |
|
|
|
-13.72 |
| Nov '17 |
Buy stocks |
COCA-COLA HBC AG |
50 |
23.711 |
-1,185.54 |
| Nov '17 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-11.78 |
| Nov '17 |
Buy stocks |
PERSIMMON PLC |
200 |
25.478 |
-5,095.60 |
| Nov '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-17.64 |
| Nov '17 |
Buy stocks |
|
100 |
69.128 |
-6,912.83 |
| Nov '17 |
Trans. cost |
|
|
|
-20.37 |
| Nov '17 |
Buy stocks |
COCA-COLA HBC AG |
500 |
23.890 |
-11,944.97 |
| Nov '17 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-27.92 |
1,184 Transactions, Page: