1,489
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-35.13 |
| Mar '19 |
Sell stocks |
NATWEST GROUP PLC |
5,500 |
2.515 |
+13,831.90 |
| Mar '19 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-30.75 |
| Mar '19 |
Buy stocks |
Micro Focus International PLC |
400 |
19.307 |
-7,722.95 |
| Mar '19 |
Trans. cost |
Micro Focus International PLC |
|
|
-21.58 |
| Mar '19 |
Buy stocks |
|
1,000 |
7.551 |
-7,551.12 |
| Mar '19 |
Trans. cost |
|
|
|
-21.33 |
| Mar '19 |
Sell stocks |
ANTOFAGASTA PLC |
2,000 |
9.297 |
+18,594.00 |
| Mar '19 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-37.89 |
| Mar '19 |
Sell stocks |
|
500 |
26.260 |
+13,129.77 |
| Mar '19 |
Trans. cost |
|
|
|
-29.70 |
| Mar '19 |
Buy stocks |
ANTOFAGASTA PLC |
2,000 |
9.671 |
-19,342.01 |
| Mar '19 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-39.01 |
| Mar '19 |
Interest payment |
|
|
|
+0.66 |
| Mar '19 |
Buy stocks |
CARNIVAL PLC |
200 |
41.361 |
-8,272.22 |
| Mar '19 |
Trans. cost |
CARNIVAL PLC |
|
|
-22.41 |
| Mar '19 |
Buy stocks |
|
150 |
56.602 |
-8,490.23 |
| Mar '19 |
Trans. cost |
|
|
|
-22.74 |
| Mar '19 |
Buy stocks |
CRODA INTERNATIONAL PLC |
200 |
48.221 |
-9,644.26 |
| Mar '19 |
Trans. cost |
CRODA INTERNATIONAL PLC |
|
|
-24.47 |
| Mar '19 |
Buy stocks |
|
500 |
26.621 |
-13,310.36 |
| Mar '19 |
Trans. cost |
|
|
|
-29.97 |
| Mar '19 |
Buy stocks |
3I GROUP PLC |
1,000 |
9.628 |
-9,627.75 |
| Mar '19 |
Trans. cost |
3I GROUP PLC |
|
|
-24.44 |
| Mar '19 |
Sell stocks |
BURBERRY GROUP PLC |
400 |
18.476 |
+7,390.48 |
| Mar '19 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-21.09 |
| Mar '19 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
350 |
22.570 |
+7,899.61 |
| Mar '19 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-21.85 |
| Mar '19 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
2,000 |
8.886 |
+17,772.65 |
| Mar '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-36.66 |
| Mar '19 |
Sell stocks |
RSA INSURANCE GROUP PLC |
1,000 |
5.128 |
+5,128.14 |
| Mar '19 |
Trans. cost |
RSA INSURANCE GROUP PLC |
|
|
-17.69 |
| Mar '19 |
Sell stocks |
RELX PLC |
1,250 |
16.636 |
+20,794.82 |
| Mar '19 |
Trans. cost |
RELX PLC |
|
|
-41.19 |
| Mar '19 |
Sell stocks |
EASYJET PLC |
1,000 |
11.794 |
+11,793.80 |
| Mar '19 |
Trans. cost |
EASYJET PLC |
|
|
-27.69 |
| Mar '19 |
Interest payment |
|
|
|
+0.11 |
| Mar '19 |
Interest payment |
|
|
|
+0.11 |
| Feb '19 |
Interest payment |
|
|
|
+0.07 |
| Feb '19 |
Buy stocks |
RELX PLC |
1,250 |
17.060 |
-21,324.89 |
| Feb '19 |
Trans. cost |
RELX PLC |
|
|
-41.99 |
| Feb '19 |
Sell stocks |
|
1,000 |
22.732 |
+22,731.76 |
| Feb '19 |
Trans. cost |
|
|
|
-44.10 |
| Feb '19 |
Buy stocks |
NATWEST GROUP PLC |
4,000 |
2.567 |
-10,268.22 |
| Feb '19 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-25.40 |
| Feb '19 |
Buy stocks |
EASYJET PLC |
1,000 |
13.253 |
-13,253.17 |
| Feb '19 |
Trans. cost |
EASYJET PLC |
|
|
-29.88 |
| Feb '19 |
Sell stocks |
TUI AG |
750 |
8.519 |
+6,389.31 |
| Feb '19 |
Trans. cost |
TUI AG |
|
|
-19.58 |
| Feb '19 |
Buy stocks |
|
1,000 |
5.354 |
-5,354.12 |
1,489 Transactions, Page: