1,489
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jan '19 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
300 |
23.780 |
-7,133.90 |
| Jan '19 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-20.70 |
| Jan '19 |
Buy stocks |
WHITBREAD PLC |
100 |
49.372 |
-4,937.22 |
| Jan '19 |
Trans. cost |
WHITBREAD PLC |
|
|
-17.41 |
| Jan '19 |
Sell stocks |
DIAGEO PLC |
200 |
27.160 |
+5,431.92 |
| Jan '19 |
Trans. cost |
DIAGEO PLC |
|
|
-18.15 |
| Jan '19 |
Sell stocks |
RECKITT BENCKISER GROUP |
100 |
57.459 |
+5,745.92 |
| Jan '19 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-18.62 |
| Jan '19 |
Sell stocks |
AVIVA PLC |
1,000 |
4.133 |
+4,132.94 |
| Jan '19 |
Trans. cost |
AVIVA PLC |
|
|
-16.20 |
| Jan '19 |
Buy stocks |
ASHTEAD GROUP PLC |
200 |
19.175 |
-3,834.95 |
| Jan '19 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-15.75 |
| Jan '19 |
Sell stocks |
|
1,000 |
2.931 |
+2,930.96 |
| Jan '19 |
Trans. cost |
|
|
|
-14.40 |
| Jan '19 |
Buy stocks |
CARNIVAL PLC |
100 |
41.683 |
-4,168.34 |
| Jan '19 |
Trans. cost |
CARNIVAL PLC |
|
|
-16.25 |
| Jan '19 |
Sell stocks |
BARCLAYS PLC |
500 |
1.598 |
+798.98 |
| Jan '19 |
Trans. cost |
BARCLAYS PLC |
|
|
-11.20 |
| Jan '19 |
Buy stocks |
WHITBREAD PLC |
200 |
48.751 |
-9,750.17 |
| Jan '19 |
Trans. cost |
WHITBREAD PLC |
|
|
-24.63 |
| Jan '19 |
Buy stocks |
FRESNILLO PLC |
400 |
9.591 |
-3,836.35 |
| Jan '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-15.75 |
| Jan '19 |
Buy stocks |
CRH PLC |
400 |
22.208 |
-8,883.08 |
| Jan '19 |
Trans. cost |
CRH PLC |
|
|
-23.32 |
| Jan '19 |
Sell stocks |
CRH PLC |
400 |
22.219 |
+8,887.77 |
| Jan '19 |
Trans. cost |
CRH PLC |
|
|
-23.33 |
| Jan '19 |
Sell stocks |
BERKELEY GROUP HOLDINGS PLC |
100 |
37.819 |
+3,781.90 |
| Jan '19 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-15.67 |
| Jan '19 |
Sell stocks |
ADMIRAL GROUP PLC |
100 |
20.849 |
+2,084.89 |
| Jan '19 |
Trans. cost |
ADMIRAL GROUP PLC |
|
|
-13.13 |
| Jan '19 |
Sell stocks |
COMPASS GROUP PLC |
200 |
15.791 |
+3,158.28 |
| Jan '19 |
Trans. cost |
COMPASS GROUP PLC |
|
|
-14.74 |
| Jan '19 |
Interest payment |
|
|
|
+0.27 |
| Jan '19 |
Buy stocks |
RECKITT BENCKISER GROUP |
100 |
57.460 |
-5,745.98 |
| Jan '19 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-18.62 |
| Jan '19 |
Buy stocks |
|
1,000 |
2.968 |
-2,968.15 |
| Jan '19 |
Trans. cost |
|
|
|
-14.45 |
| Jan '19 |
Sell stocks |
GSK PLC |
200 |
14.530 |
+2,905.99 |
| Jan '19 |
Trans. cost |
GSK PLC |
|
|
-14.36 |
| Jan '19 |
Buy stocks |
BERKELEY GROUP HOLDINGS PLC |
100 |
38.082 |
-3,808.24 |
| Jan '19 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-15.71 |
| Jan '19 |
Sell stocks |
INTERTEK GROUP PLC |
100 |
49.280 |
+4,927.98 |
| Jan '19 |
Trans. cost |
INTERTEK GROUP PLC |
|
|
-17.39 |
| Jan '19 |
Buy stocks |
FRESNILLO PLC |
100 |
9.160 |
-916.00 |
| Jan '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-11.37 |
| Jan '19 |
Sell stocks |
EXPERIAN PLC |
100 |
19.229 |
+1,922.93 |
| Jan '19 |
Trans. cost |
EXPERIAN PLC |
|
|
-12.88 |
| Jan '19 |
Buy stocks |
TUI AG |
100 |
11.900 |
-1,189.97 |
| Jan '19 |
Trans. cost |
TUI AG |
|
|
-11.79 |
| Jan '19 |
Buy stocks |
TESCO PLC |
1,000 |
2.227 |
-2,226.95 |
1,489 Transactions, Page: