1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Sep '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-31.28 |
| Sep '17 |
Buy stocks |
PRUDENTIAL PLC |
250 |
17.465 |
-4,366.23 |
| Sep '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-16.55 |
| Sep '17 |
Interest payment |
|
|
|
+0.35 |
| Sep '17 |
Buy stocks |
|
1,500 |
7.507 |
-11,260.48 |
| Sep '17 |
Trans. cost |
|
|
|
-26.89 |
| Sep '17 |
Interest payment |
|
|
|
+0.54 |
| Sep '17 |
Buy stocks |
|
500 |
8.254 |
-4,126.90 |
| Sep '17 |
Trans. cost |
|
|
|
-16.19 |
| Sep '17 |
Buy stocks |
PERSIMMON PLC |
200 |
24.710 |
-4,942.05 |
| Sep '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-17.41 |
| Sep '17 |
Buy stocks |
|
1,000 |
4.127 |
-4,127.04 |
| Sep '17 |
Trans. cost |
|
|
|
-16.19 |
| Sep '17 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
60 |
37.471 |
-2,248.25 |
| Sep '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-13.37 |
| Sep '17 |
Buy stocks |
WHITBREAD PLC |
150 |
37.041 |
-5,556.12 |
| Sep '17 |
Trans. cost |
WHITBREAD PLC |
|
|
-18.33 |
| Sep '17 |
Sell stocks |
PRUDENTIAL PLC |
450 |
18.043 |
+8,119.34 |
| Sep '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-22.18 |
| Sep '17 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
6,000 |
0.648 |
+3,889.88 |
| Sep '17 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-15.84 |
| Sep '17 |
Sell stocks |
BARCLAYS PLC |
7,000 |
1.905 |
+13,335.80 |
| Sep '17 |
Trans. cost |
BARCLAYS PLC |
|
|
-30.00 |
| Sep '17 |
Buy stocks |
PERSIMMON PLC |
200 |
24.953 |
-4,990.69 |
| Sep '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-17.49 |
| Sep '17 |
Sell stocks |
ST. JAMES'S PLACE PLC |
700 |
11.271 |
+7,889.88 |
| Sep '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-21.84 |
| Sep '17 |
Buy stocks |
BARCLAYS PLC |
3,000 |
1.858 |
-5,572.74 |
| Sep '17 |
Trans. cost |
BARCLAYS PLC |
|
|
-18.36 |
| Sep '17 |
Buy stocks |
BT GROUP PLC |
2,000 |
2.818 |
-5,636.21 |
| Sep '17 |
Trans. cost |
BT GROUP PLC |
|
|
-18.45 |
| Sep '17 |
Sell stocks |
ST. JAMES'S PLACE PLC |
700 |
11.501 |
+8,050.35 |
| Sep '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-22.08 |
| Sep '17 |
Interest payment |
|
|
|
+1.35 |
| Sep '17 |
Buy stocks |
|
1,000 |
4.120 |
-4,120.12 |
| Sep '17 |
Trans. cost |
|
|
|
-16.18 |
| Sep '17 |
Buy stocks |
ST. JAMES'S PLACE PLC |
700 |
11.190 |
-7,833.22 |
| Sep '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-21.75 |
| Sep '17 |
Buy stocks |
|
1,000 |
3.736 |
-3,736.11 |
| Sep '17 |
Trans. cost |
|
|
|
-15.60 |
| Sep '17 |
Sell stocks |
SHELL PLC |
200 |
21.770 |
+4,353.98 |
| Sep '17 |
Trans. cost |
SHELL PLC |
|
|
-16.53 |
| Sep '17 |
Dividend |
|
|
|
+140.00 |
| Sep '17 |
Buy stocks |
PRUDENTIAL PLC |
225 |
17.565 |
-3,952.22 |
| Sep '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-15.93 |
| Sep '17 |
Buy stocks |
ST. JAMES'S PLACE PLC |
350 |
11.260 |
-3,941.09 |
| Sep '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-15.91 |
| Sep '17 |
Buy stocks |
|
1,000 |
4.189 |
-4,189.10 |
| Sep '17 |
Trans. cost |
|
|
|
-16.28 |
| Sep '17 |
Buy stocks |
BARCLAYS PLC |
2,000 |
1.860 |
-3,720.09 |
1,184 Transactions, Page: