1,184
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '19 |
Buy stocks |
OCADO GROUP PLC |
1,000 |
9.934 |
-9,933.84 |
| Feb '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-24.90 |
| Feb '19 |
Sell stocks |
OCADO GROUP PLC |
1,000 |
10.209 |
+10,209.10 |
| Feb '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-25.31 |
| Feb '19 |
Interest payment |
|
|
|
+1.36 |
| Jan '19 |
Sell stocks |
SHELL PLC |
1,000 |
23.729 |
+23,729.15 |
| Jan '19 |
Trans. cost |
SHELL PLC |
|
|
-45.59 |
| Jan '19 |
Buy stocks |
|
5,000 |
2.535 |
-12,673.58 |
| Jan '19 |
Trans. cost |
|
|
|
-29.01 |
| Jan '19 |
Sell stocks |
BP PLC |
1,000 |
5.123 |
+5,122.97 |
| Jan '19 |
Trans. cost |
BP PLC |
|
|
-17.68 |
| Jan '19 |
Sell stocks |
HSBC HOLDINGS PLC |
2,000 |
6.531 |
+13,061.92 |
| Jan '19 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-29.59 |
| Jan '19 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
250 |
43.876 |
+10,968.96 |
| Jan '19 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-26.45 |
| Jan '19 |
Buy stocks |
BP PLC |
1,000 |
5.019 |
-5,018.87 |
| Jan '19 |
Trans. cost |
BP PLC |
|
|
-17.53 |
| Jan '19 |
Interest payment |
|
|
|
+1.52 |
| Jan '19 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
250 |
43.155 |
-10,788.75 |
| Jan '19 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-26.18 |
| Jan '19 |
Buy stocks |
SHELL PLC |
750 |
22.801 |
-17,100.57 |
| Jan '19 |
Trans. cost |
SHELL PLC |
|
|
-35.65 |
| Jan '19 |
Buy stocks |
HSBC HOLDINGS PLC |
1,000 |
6.381 |
-6,381.20 |
| Jan '19 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-19.57 |
| Jan '19 |
Buy stocks |
SHELL PLC |
250 |
23.694 |
-5,923.50 |
| Jan '19 |
Trans. cost |
SHELL PLC |
|
|
-18.89 |
| Jan '19 |
Sell stocks |
PRUDENTIAL PLC |
400 |
15.020 |
+6,008.03 |
| Jan '19 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-19.01 |
| Jan '19 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
700 |
8.982 |
+6,287.43 |
| Jan '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-19.43 |
| Jan '19 |
Sell stocks |
ITV PLC |
10,000 |
1.332 |
+13,319.99 |
| Jan '19 |
Trans. cost |
ITV PLC |
|
|
-29.98 |
| Jan '19 |
Interest payment |
|
|
|
+2.05 |
| Jan '19 |
Buy stocks |
PRUDENTIAL PLC |
400 |
14.350 |
-5,739.84 |
| Jan '19 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-18.61 |
| Jan '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
700 |
8.590 |
-6,012.84 |
| Jan '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-19.02 |
| Jan '19 |
Buy stocks |
ITV PLC |
10,000 |
1.278 |
-12,784.84 |
| Jan '19 |
Trans. cost |
ITV PLC |
|
|
-29.18 |
| Jan '19 |
Buy stocks |
HSBC HOLDINGS PLC |
1,000 |
6.451 |
-6,450.51 |
| Jan '19 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-19.68 |
| Jan '19 |
Sell stocks |
HSBC HOLDINGS PLC |
1,500 |
6.450 |
+9,675.24 |
| Jan '19 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-24.51 |
| Jan '19 |
Sell stocks |
|
4,000 |
2.670 |
+10,680.82 |
| Jan '19 |
Trans. cost |
|
|
|
-26.02 |
| Jan '19 |
Buy stocks |
|
4,000 |
2.628 |
-10,512.93 |
| Jan '19 |
Trans. cost |
|
|
|
-25.77 |
| Jan '19 |
Buy stocks |
HSBC HOLDINGS PLC |
1,500 |
6.373 |
-9,560.04 |
| Jan '19 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-24.34 |
| Jan '19 |
Interest payment |
|
|
|
+1.62 |
1,184 Transactions, Page: