SRBlake

81 Transactions, Page: « 1 2

Date		Stock	Volume	Price	Total
Feb '19	Trans. cost	TUI AG			-19.38
Feb '19	Sell stocks	BRITISH AMERICAN TOBACCO PLC	500	28.069	+14,034.45
Feb '19	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-31.05
Feb '19	Sell stocks	UNILEVER PLC	500	42.443	+21,221.66
Feb '19	Trans. cost	UNILEVER PLC			-41.83
Feb '19	Sell stocks		500	2.976	+1,487.94
Feb '19	Trans. cost				-12.23
Feb '19	Buy stocks	ASTRAZENECA PLC	340	57.379	-19,508.86
Feb '19	Trans. cost	ASTRAZENECA PLC			-39.26
Feb '19	Buy stocks	TUI AG	250	9.500	-2,375.10
Feb '19	Trans. cost	TUI AG			-13.56
Feb '19	Buy stocks		500	2.911	-1,455.43
Feb '19	Trans. cost				-12.18
Feb '19	Buy stocks	BP PLC	1,000	5.461	-5,460.55
Feb '19	Trans. cost	BP PLC			-18.19
Feb '19	Buy stocks	BAE SYSTEMS PLC	500	5.204	-2,602.10
Feb '19	Trans. cost	BAE SYSTEMS PLC			-13.90
Feb '19	Interest payment				+0.17
Feb '19	Buy stocks	ASTRAZENECA PLC	25	56.960	-1,423.99
Feb '19	Trans. cost	ASTRAZENECA PLC			-12.14
Feb '19	Buy stocks	DIAGEO PLC	500	29.645	-14,822.37
Feb '19	Trans. cost	DIAGEO PLC			-32.23
Feb '19	Buy stocks	COMPASS GROUP PLC	500	17.464	-8,732.10
Feb '19	Trans. cost	COMPASS GROUP PLC			-23.10
Feb '19	Buy stocks	UNILEVER PLC	500	41.760	-20,879.82
Feb '19	Trans. cost	UNILEVER PLC			-41.32
Feb '19	Buy stocks	BRITISH AMERICAN TOBACCO PLC	500	27.361	-13,680.51
Feb '19	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-30.52
Feb '19	Buy stocks	GSK PLC	500	15.526	-7,762.93
Feb '19	Trans. cost	GSK PLC			-21.64
Feb '19	Cash payment				+100,000.00

81 Transactions, Page: « 1 2