1,489
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '19 |
Trans. cost |
|
|
|
-18.03 |
| Feb '19 |
Sell stocks |
RECKITT BENCKISER GROUP |
375 |
60.683 |
+22,756.04 |
| Feb '19 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-44.13 |
| Feb '19 |
Buy stocks |
TUI AG |
750 |
8.527 |
-6,395.43 |
| Feb '19 |
Trans. cost |
TUI AG |
|
|
-19.59 |
| Feb '19 |
Sell stocks |
ASTRAZENECA PLC |
100 |
60.928 |
+6,092.75 |
| Feb '19 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-19.14 |
| Feb '19 |
Buy stocks |
|
400 |
23.193 |
-9,277.23 |
| Feb '19 |
Trans. cost |
|
|
|
-23.92 |
| Feb '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
600 |
9.659 |
-5,795.30 |
| Feb '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-18.69 |
| Feb '19 |
Sell stocks |
DS SMITH PLC |
4,000 |
3.470 |
+13,879.84 |
| Feb '19 |
Trans. cost |
DS SMITH PLC |
|
|
-30.82 |
| Feb '19 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
350 |
23.075 |
-8,076.24 |
| Feb '19 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-22.11 |
| Feb '19 |
Buy stocks |
RECKITT BENCKISER GROUP |
375 |
62.779 |
-23,542.23 |
| Feb '19 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-45.31 |
| Feb '19 |
Sell stocks |
COCA-COLA HBC AG |
650 |
25.330 |
+16,464.80 |
| Feb '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-34.70 |
| Feb '19 |
Sell stocks |
Micro Focus International PLC |
1,000 |
17.004 |
+17,003.74 |
| Feb '19 |
Trans. cost |
Micro Focus International PLC |
|
|
-35.51 |
| Feb '19 |
Interest payment |
|
|
|
+0.52 |
| Feb '19 |
Buy stocks |
COCA-COLA HBC AG |
650 |
25.590 |
-16,633.28 |
| Feb '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-34.95 |
| Feb '19 |
Buy stocks |
NATWEST GROUP PLC |
1,500 |
2.466 |
-3,698.95 |
| Feb '19 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-15.55 |
| Feb '19 |
Sell stocks |
OCADO GROUP PLC |
2,000 |
8.932 |
+17,864.83 |
| Feb '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-36.80 |
| Feb '19 |
Buy stocks |
Micro Focus International PLC |
1,000 |
17.310 |
-17,310.12 |
| Feb '19 |
Trans. cost |
Micro Focus International PLC |
|
|
-35.97 |
| Feb '19 |
Buy stocks |
ASTRAZENECA PLC |
100 |
61.600 |
-6,160.04 |
| Feb '19 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-19.24 |
| Feb '19 |
Sell stocks |
SCHRODERS PLC |
500 |
27.062 |
+13,530.93 |
| Feb '19 |
Trans. cost |
SCHRODERS PLC |
|
|
-30.30 |
| Feb '19 |
Sell stocks |
SPIRAX GROUP PLC |
200 |
67.051 |
+13,410.24 |
| Feb '19 |
Trans. cost |
SPIRAX GROUP PLC |
|
|
-30.12 |
| Feb '19 |
Buy stocks |
|
100 |
24.240 |
-2,424.02 |
| Feb '19 |
Trans. cost |
|
|
|
-13.64 |
| Feb '19 |
Buy stocks |
DS SMITH PLC |
4,000 |
3.525 |
-14,098.98 |
| Feb '19 |
Trans. cost |
DS SMITH PLC |
|
|
-31.15 |
| Feb '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,400 |
9.495 |
-13,293.21 |
| Feb '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-29.94 |
| Feb '19 |
Sell stocks |
TUI AG |
1,000 |
8.457 |
+8,457.30 |
| Feb '19 |
Trans. cost |
TUI AG |
|
|
-22.69 |
| Feb '19 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
1,000 |
2.359 |
+2,359.41 |
| Feb '19 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-13.54 |
| Feb '19 |
Sell stocks |
GSK PLC |
1,000 |
15.417 |
+15,416.65 |
| Feb '19 |
Trans. cost |
GSK PLC |
|
|
-33.13 |
| Feb '19 |
Buy stocks |
BURBERRY GROUP PLC |
400 |
19.220 |
-7,687.87 |
| Feb '19 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-21.53 |
1,489 Transactions, Page: