1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Oct '17 |
Trans. cost |
|
|
|
-18.30 |
| Oct '17 |
Sell stocks |
|
250 |
9.155 |
+2,288.72 |
| Oct '17 |
Trans. cost |
|
|
|
-13.43 |
| Oct '17 |
Buy stocks |
HSBC HOLDINGS PLC |
500 |
7.482 |
-3,741.16 |
| Oct '17 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-15.61 |
| Oct '17 |
Buy stocks |
|
400 |
13.729 |
-5,491.48 |
| Oct '17 |
Trans. cost |
|
|
|
-18.24 |
| Oct '17 |
Buy stocks |
|
250 |
7.925 |
-1,981.21 |
| Oct '17 |
Trans. cost |
|
|
|
-12.97 |
| Oct '17 |
Sell stocks |
BAE SYSTEMS PLC |
1,000 |
6.141 |
+6,140.91 |
| Oct '17 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-19.21 |
| Oct '17 |
Sell stocks |
|
1,400 |
3.799 |
+5,318.05 |
| Oct '17 |
Trans. cost |
|
|
|
-17.98 |
| Oct '17 |
Interest payment |
|
|
|
+2.68 |
| Oct '17 |
Sell stocks |
ADMIRAL GROUP PLC |
250 |
18.492 |
+4,623.06 |
| Oct '17 |
Trans. cost |
ADMIRAL GROUP PLC |
|
|
-16.93 |
| Oct '17 |
Buy stocks |
BAE SYSTEMS PLC |
300 |
6.129 |
-1,838.57 |
| Oct '17 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-12.76 |
| Oct '17 |
Sell stocks |
COCA-COLA HBC AG |
200 |
25.570 |
+5,114.05 |
| Oct '17 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-17.67 |
| Oct '17 |
Buy stocks |
|
1,400 |
3.720 |
-5,208.05 |
| Oct '17 |
Trans. cost |
|
|
|
-17.81 |
| Oct '17 |
Buy stocks |
ADMIRAL GROUP PLC |
250 |
17.976 |
-4,494.09 |
| Oct '17 |
Trans. cost |
ADMIRAL GROUP PLC |
|
|
-16.74 |
| Oct '17 |
Buy stocks |
BAE SYSTEMS PLC |
700 |
6.195 |
-4,336.58 |
| Oct '17 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-16.51 |
| Oct '17 |
Buy stocks |
COCA-COLA HBC AG |
200 |
24.921 |
-4,984.26 |
| Oct '17 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-17.48 |
| Oct '17 |
Sell stocks |
|
2,000 |
3.849 |
+7,697.46 |
| Oct '17 |
Trans. cost |
|
|
|
-21.55 |
| Oct '17 |
Sell stocks |
PERSIMMON PLC |
600 |
26.201 |
+15,720.37 |
| Oct '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-33.58 |
| Oct '17 |
Sell stocks |
WHITBREAD PLC |
150 |
37.782 |
+5,667.28 |
| Oct '17 |
Trans. cost |
WHITBREAD PLC |
|
|
-18.50 |
| Oct '17 |
Sell stocks |
BT GROUP PLC |
4,000 |
2.834 |
+11,335.49 |
| Oct '17 |
Trans. cost |
BT GROUP PLC |
|
|
-27.00 |
| Oct '17 |
Sell stocks |
|
4,000 |
4.342 |
+17,367.53 |
| Oct '17 |
Trans. cost |
|
|
|
-36.05 |
| Oct '17 |
Sell stocks |
NATWEST GROUP PLC |
2,000 |
2.679 |
+5,358.13 |
| Oct '17 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-18.04 |
| Oct '17 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
300 |
39.783 |
+11,934.87 |
| Oct '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-27.90 |
| Oct '17 |
Sell stocks |
PRUDENTIAL PLC |
250 |
17.872 |
+4,468.12 |
| Oct '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-16.70 |
| Sep '17 |
Interest payment |
|
|
|
+0.31 |
| Sep '17 |
Buy stocks |
NATWEST GROUP PLC |
2,000 |
2.652 |
-5,303.81 |
| Sep '17 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-17.96 |
| Sep '17 |
Sell stocks |
|
2,000 |
7.845 |
+15,689.44 |
| Sep '17 |
Trans. cost |
|
|
|
-33.53 |
| Sep '17 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
360 |
39.409 |
+14,187.09 |
1,184 Transactions, Page: