1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Sep '17 |
Trans. cost |
BARCLAYS PLC |
|
|
-15.58 |
| Sep '17 |
Buy stocks |
PERSIMMON PLC |
200 |
25.741 |
-5,148.12 |
| Sep '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-17.72 |
| Sep '17 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
37.641 |
-3,764.09 |
| Sep '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-15.65 |
| Sep '17 |
Buy stocks |
|
1,000 |
3.853 |
-3,853.00 |
| Sep '17 |
Trans. cost |
|
|
|
-15.78 |
| Sep '17 |
Buy stocks |
PRUDENTIAL PLC |
225 |
18.030 |
-4,056.75 |
| Sep '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-16.09 |
| Sep '17 |
Sell stocks |
TESCO PLC |
7,000 |
1.849 |
+12,946.49 |
| Sep '17 |
Trans. cost |
TESCO PLC |
|
|
-29.42 |
| Sep '17 |
Buy stocks |
BT GROUP PLC |
2,000 |
2.880 |
-5,760.01 |
| Sep '17 |
Trans. cost |
BT GROUP PLC |
|
|
-18.64 |
| Sep '17 |
Interest payment |
|
|
|
+2.19 |
| Sep '17 |
Sell stocks |
ASTRAZENECA PLC |
100 |
45.591 |
+4,559.13 |
| Sep '17 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-16.84 |
| Sep '17 |
Sell stocks |
CRH PLC |
140 |
27.511 |
+3,851.51 |
| Sep '17 |
Trans. cost |
CRH PLC |
|
|
-15.78 |
| Aug '17 |
Buy stocks |
TESCO PLC |
2,300 |
1.790 |
-4,117.09 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-16.18 |
| Aug '17 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
500 |
9.125 |
+4,562.55 |
| Aug '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-16.84 |
| Aug '17 |
Buy stocks |
TESCO PLC |
1,300 |
1.811 |
-2,354.26 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-13.53 |
| Aug '17 |
Sell stocks |
TESCO PLC |
1,300 |
1.807 |
+2,349.71 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-13.53 |
| Aug '17 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
38.229 |
-3,822.94 |
| Aug '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-15.73 |
| Aug '17 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
6,000 |
0.634 |
-3,802.36 |
| Aug '17 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-15.70 |
| Aug '17 |
Buy stocks |
|
1,000 |
4.311 |
-4,310.53 |
| Aug '17 |
Trans. cost |
|
|
|
-16.47 |
| Aug '17 |
Buy stocks |
ST. JAMES'S PLACE PLC |
350 |
11.640 |
-4,073.94 |
| Aug '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-16.11 |
| Aug '17 |
Buy stocks |
BARCLAYS PLC |
2,000 |
1.902 |
-3,803.94 |
| Aug '17 |
Trans. cost |
BARCLAYS PLC |
|
|
-15.71 |
| Aug '17 |
Buy stocks |
SHELL PLC |
200 |
21.317 |
-4,263.42 |
| Aug '17 |
Trans. cost |
SHELL PLC |
|
|
-16.39 |
| Aug '17 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
500 |
8.925 |
-4,462.43 |
| Aug '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-16.69 |
| Aug '17 |
Buy stocks |
ASTRAZENECA PLC |
100 |
44.839 |
-4,483.93 |
| Aug '17 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-16.73 |
| Aug '17 |
Buy stocks |
CRH PLC |
140 |
27.000 |
-3,779.94 |
| Aug '17 |
Trans. cost |
CRH PLC |
|
|
-15.67 |
| Aug '17 |
Buy stocks |
TESCO PLC |
2,500 |
1.830 |
-4,576.18 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-16.86 |
| Aug '17 |
Interest payment |
|
|
|
+2.56 |
| Aug '17 |
Sell stocks |
ST. JAMES'S PLACE PLC |
400 |
11.990 |
+4,795.85 |
| Aug '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-17.19 |
| Aug '17 |
Buy stocks |
TESCO PLC |
2,200 |
1.842 |
-4,052.27 |
1,184 Transactions, Page: