1,489
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| May '19 |
Sell stocks |
|
800 |
26.585 |
+21,268.25 |
| May '19 |
Trans. cost |
|
|
|
-41.90 |
| May '19 |
Interest payment |
|
|
|
+0.15 |
| May '19 |
Buy stocks |
|
800 |
28.825 |
-23,060.31 |
| May '19 |
Trans. cost |
|
|
|
-44.59 |
| May '19 |
Expiration |
|
300 |
64.881 |
+19,464.36 |
| May '19 |
Expiration |
|
1,000 |
4.705 |
+4,705.10 |
| Apr '19 |
Interest payment |
|
|
|
+0.13 |
| Apr '19 |
Interest payment |
|
|
|
+0.18 |
| Apr '19 |
Buy stocks |
WPP PLC |
1,000 |
8.884 |
-8,883.67 |
| Apr '19 |
Trans. cost |
WPP PLC |
|
|
-23.33 |
| Apr '19 |
Buy stocks |
CRODA INTERNATIONAL PLC |
120 |
50.262 |
-6,031.38 |
| Apr '19 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-19.05 |
| Apr '19 |
Sell stocks |
TAYLOR WIMPEY PLC |
9,000 |
1.892 |
+17,028.02 |
| Apr '19 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-35.54 |
| Apr '19 |
Buy stocks |
TAYLOR WIMPEY PLC |
7,000 |
1.880 |
-13,157.36 |
| Apr '19 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-29.74 |
| Apr '19 |
Buy stocks |
|
33 |
53.810 |
-1,775.75 |
| Apr '19 |
Trans. cost |
|
|
|
-12.66 |
| Apr '19 |
Sell stocks |
HIKMA PHARMACEUTICALS PLC |
900 |
17.402 |
+15,661.63 |
| Apr '19 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-33.49 |
| Apr '19 |
Interest payment |
|
|
|
+0.10 |
| Apr '19 |
Buy stocks |
3I GROUP PLC |
650 |
10.515 |
-6,835.01 |
| Apr '19 |
Trans. cost |
3I GROUP PLC |
|
|
-20.25 |
| Apr '19 |
Buy stocks |
|
150 |
61.583 |
-9,237.51 |
| Apr '19 |
Trans. cost |
|
|
|
-23.86 |
| Apr '19 |
Sell stocks |
FRESNILLO PLC |
2,000 |
7.942 |
+15,884.87 |
| Apr '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-33.83 |
| Apr '19 |
Buy stocks |
|
200 |
52.400 |
-10,479.91 |
| Apr '19 |
Trans. cost |
|
|
|
-25.72 |
| Apr '19 |
Sell stocks |
Micro Focus International PLC |
400 |
19.326 |
+7,730.56 |
| Apr '19 |
Trans. cost |
Micro Focus International PLC |
|
|
-21.60 |
| Apr '19 |
Interest payment |
|
|
|
+0.15 |
| Mar '19 |
Interest payment |
|
|
|
+0.18 |
| Mar '19 |
Buy stocks |
TAYLOR WIMPEY PLC |
2,000 |
1.777 |
-3,553.84 |
| Mar '19 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-15.33 |
| Mar '19 |
Buy stocks |
|
200 |
48.799 |
-9,759.76 |
| Mar '19 |
Trans. cost |
|
|
|
-24.64 |
| Mar '19 |
Sell stocks |
CARNIVAL PLC |
200 |
38.057 |
+7,611.32 |
| Mar '19 |
Trans. cost |
CARNIVAL PLC |
|
|
-21.42 |
| Mar '19 |
Sell stocks |
HALMA PLC |
500 |
16.583 |
+8,291.43 |
| Mar '19 |
Trans. cost |
HALMA PLC |
|
|
-22.44 |
| Mar '19 |
Interest payment |
|
|
|
+0.64 |
| Mar '19 |
Buy stocks |
HALMA PLC |
500 |
16.997 |
-8,498.69 |
| Mar '19 |
Trans. cost |
HALMA PLC |
|
|
-22.75 |
| Mar '19 |
Sell stocks |
|
1,000 |
7.488 |
+7,487.73 |
| Mar '19 |
Trans. cost |
|
|
|
-21.23 |
| Mar '19 |
Buy stocks |
HIKMA PHARMACEUTICALS PLC |
900 |
17.249 |
-15,524.45 |
| Mar '19 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-33.29 |
| Mar '19 |
Buy stocks |
FRESNILLO PLC |
2,000 |
8.377 |
-16,753.72 |
1,489 Transactions, Page: