1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-16.08 |
| Aug '17 |
Sell stocks |
HSBC HOLDINGS PLC |
2,000 |
7.433 |
+14,865.44 |
| Aug '17 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-32.30 |
| Aug '17 |
Sell stocks |
|
1,000 |
4.351 |
+4,350.84 |
| Aug '17 |
Trans. cost |
|
|
|
-16.53 |
| Aug '17 |
Sell stocks |
PERSIMMON PLC |
150 |
26.319 |
+3,947.85 |
| Aug '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-15.92 |
| Aug '17 |
Buy stocks |
PERSIMMON PLC |
150 |
25.771 |
-3,865.66 |
| Aug '17 |
Trans. cost |
PERSIMMON PLC |
|
|
-15.80 |
| Aug '17 |
Buy stocks |
|
1,000 |
4.303 |
-4,303.18 |
| Aug '17 |
Trans. cost |
|
|
|
-16.45 |
| Aug '17 |
Buy stocks |
ST. JAMES'S PLACE PLC |
400 |
11.779 |
-4,711.76 |
| Aug '17 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-17.07 |
| Aug '17 |
Sell stocks |
TESCO PLC |
2,500 |
1.829 |
+4,571.40 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-16.86 |
| Aug '17 |
Sell stocks |
|
4,000 |
4.351 |
+17,402.49 |
| Aug '17 |
Trans. cost |
|
|
|
-36.10 |
| Aug '17 |
Buy stocks |
|
2,000 |
4.308 |
-8,616.97 |
| Aug '17 |
Trans. cost |
|
|
|
-22.93 |
| Aug '17 |
Buy stocks |
HSBC HOLDINGS PLC |
1,000 |
7.328 |
-7,328.33 |
| Aug '17 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-20.99 |
| Aug '17 |
Buy stocks |
TESCO PLC |
2,500 |
1.749 |
-4,372.70 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-16.56 |
| Aug '17 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
200 |
39.220 |
-7,844.07 |
| Aug '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-21.77 |
| Aug '17 |
Interest payment |
|
|
|
+2.71 |
| Aug '17 |
Buy stocks |
HSBC HOLDINGS PLC |
1,000 |
7.403 |
-7,403.22 |
| Aug '17 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-21.10 |
| Aug '17 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
500 |
9.190 |
+4,595.09 |
| Aug '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-16.89 |
| Aug '17 |
Sell stocks |
TESCO PLC |
2,000 |
1.800 |
+3,599.98 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-15.40 |
| Aug '17 |
Sell stocks |
PRUDENTIAL PLC |
400 |
18.225 |
+7,289.97 |
| Aug '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-20.94 |
| Aug '17 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
500 |
9.052 |
-4,526.02 |
| Aug '17 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-16.79 |
| Aug '17 |
Interest payment |
|
|
|
+2.49 |
| Aug '17 |
Sell stocks |
|
100 |
37.921 |
+3,792.07 |
| Aug '17 |
Trans. cost |
|
|
|
-15.69 |
| Aug '17 |
Buy stocks |
PRUDENTIAL PLC |
200 |
17.840 |
-3,568.06 |
| Aug '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-15.35 |
| Aug '17 |
Buy stocks |
|
1,000 |
4.145 |
-4,145.07 |
| Aug '17 |
Trans. cost |
|
|
|
-16.22 |
| Aug '17 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
200 |
39.991 |
-7,998.14 |
| Aug '17 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-22.00 |
| Aug '17 |
Buy stocks |
TESCO PLC |
2,000 |
1.761 |
-3,522.06 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-15.28 |
| Aug '17 |
Buy stocks |
PRUDENTIAL PLC |
200 |
18.130 |
-3,626.06 |
| Aug '17 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-15.44 |
| Aug '17 |
Buy stocks |
|
1,000 |
4.261 |
-4,261.07 |
1,184 Transactions, Page: