1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Aug '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-20.54 |
| Aug '19 |
Interest payment |
|
|
|
+0.10 |
| Aug '19 |
Interest payment |
|
|
|
+0.10 |
| Aug '19 |
Interest payment |
|
|
|
+0.49 |
| Aug '19 |
Dividend |
BT GROUP PLC |
|
|
+2,656.95 |
| Aug '19 |
Buy stocks |
SHELL PLC |
400 |
23.894 |
-9,557.47 |
| Aug '19 |
Trans. cost |
SHELL PLC |
|
|
-24.34 |
| Aug '19 |
Buy stocks |
HSBC HOLDINGS PLC |
1,500 |
6.359 |
-9,538.25 |
| Aug '19 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-24.31 |
| Aug '19 |
Buy stocks |
BP PLC |
1,000 |
5.192 |
-5,191.63 |
| Aug '19 |
Trans. cost |
BP PLC |
|
|
-17.79 |
| Aug '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
800 |
8.148 |
-6,518.23 |
| Aug '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-19.78 |
| Aug '19 |
Buy stocks |
PRUDENTIAL PLC |
400 |
15.729 |
-6,291.69 |
| Aug '19 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-19.44 |
| Aug '19 |
Interest payment |
|
|
|
+1.18 |
| Jul '19 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
800 |
8.955 |
+7,163.87 |
| Jul '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-20.75 |
| Jul '19 |
Sell stocks |
COCA-COLA HBC AG |
300 |
28.953 |
+8,686.02 |
| Jul '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-23.03 |
| Jul '19 |
Sell stocks |
OCADO GROUP PLC |
700 |
12.626 |
+8,838.43 |
| Jul '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-23.26 |
| Jul '19 |
Buy stocks |
FRESNILLO PLC |
1,000 |
6.910 |
-6,910.31 |
| Jul '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-20.37 |
| Jul '19 |
Interest payment |
|
|
|
+0.81 |
| Jul '19 |
Interest payment |
|
|
|
+0.81 |
| Jul '19 |
Interest payment |
|
|
|
+1.16 |
| Jul '19 |
Buy stocks |
OCADO GROUP PLC |
700 |
12.049 |
-8,434.45 |
| Jul '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-22.65 |
| Jul '19 |
Buy stocks |
COCA-COLA HBC AG |
300 |
27.447 |
-8,234.02 |
| Jul '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-22.35 |
| Jul '19 |
Interest payment |
|
|
|
+0.96 |
| Jul '19 |
Sell stocks |
OCADO GROUP PLC |
400 |
12.290 |
+4,915.81 |
| Jul '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-17.37 |
| Jul '19 |
Sell stocks |
PRUDENTIAL PLC |
400 |
17.877 |
+7,150.65 |
| Jul '19 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-20.73 |
| Jul '19 |
Sell stocks |
TESCO PLC |
2,500 |
2.360 |
+5,899.77 |
| Jul '19 |
Trans. cost |
TESCO PLC |
|
|
-18.85 |
| Jun '19 |
Interest payment |
|
|
|
+1.00 |
| Jun '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
800 |
8.588 |
-6,870.75 |
| Jun '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-20.31 |
| Jun '19 |
Buy stocks |
TESCO PLC |
2,500 |
2.261 |
-5,652.54 |
| Jun '19 |
Trans. cost |
TESCO PLC |
|
|
-18.48 |
| Jun '19 |
Interest payment |
|
|
|
+1.23 |
| Jun '19 |
Interest payment |
|
|
|
+1.23 |
| Jun '19 |
Interest payment |
|
|
|
+1.30 |
| Jun '19 |
Buy stocks |
OCADO GROUP PLC |
400 |
11.380 |
-4,551.87 |
| Jun '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-16.83 |
| Jun '19 |
Interest payment |
|
|
|
+1.39 |
| May '19 |
Interest payment |
|
|
|
+1.55 |
1,184 Transactions, Page: