Silver Line Investment
Gayan Priyadarshana
Gihan Ranawaka
Aparna Abeysinghe
Poornima Gunathilaka
389
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| 11 May |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
506 |
36.798 |
+18,619.80 |
| 11 May |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-37.93 |
| 11 May |
Buy stocks |
BURBERRY GROUP PLC |
200 |
13.891 |
-2,778.15 |
| 11 May |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-14.17 |
| 11 May |
Buy stocks |
OCADO GROUP PLC |
1,000 |
18.898 |
-18,898.20 |
| 11 May |
Trans. cost |
OCADO GROUP PLC |
|
|
-38.35 |
| 11 May |
Buy stocks |
FERGUSON PLC |
5 |
57.778 |
-288.89 |
| 11 May |
Trans. cost |
FERGUSON PLC |
|
|
-10.43 |
| 11 May |
Sell stocks |
CRH PLC |
363 |
24.059 |
+8,733.53 |
| 11 May |
Trans. cost |
CRH PLC |
|
|
-23.10 |
| 11 May |
Sell stocks |
NEXT PLC |
458 |
48.412 |
+22,172.55 |
| 11 May |
Trans. cost |
NEXT PLC |
|
|
-43.26 |
| 28 Sep |
Interest payment |
|
|
|
+0.62 |
| Sep '19 |
Interest payment |
|
|
|
+0.62 |
| Sep '19 |
Interest payment |
|
|
|
+0.62 |
| Sep '19 |
Interest payment |
|
|
|
+0.62 |
| Aug '19 |
Interest payment |
|
|
|
+0.62 |
| Aug '19 |
Interest payment |
|
|
|
+0.62 |
| Aug '19 |
Interest payment |
|
|
|
+0.62 |
| Aug '19 |
Interest payment |
|
|
|
+0.62 |
| Aug '19 |
Interest payment |
|
|
|
+0.62 |
| Jul '19 |
Interest payment |
|
|
|
+0.62 |
| Jul '19 |
Interest payment |
|
|
|
+0.62 |
| Jul '19 |
Interest payment |
|
|
|
+0.62 |
| Jul '19 |
Interest payment |
|
|
|
+0.62 |
| Jun '19 |
Interest payment |
|
|
|
+0.62 |
| Jun '19 |
Interest payment |
|
|
|
+0.62 |
| Jun '19 |
Interest payment |
|
|
|
+0.62 |
| Jun '19 |
Interest payment |
|
|
|
+0.62 |
| Jun '19 |
Interest payment |
|
|
|
+0.62 |
| May '19 |
Interest payment |
|
|
|
+0.62 |
| May '19 |
Interest payment |
|
|
|
+0.62 |
| May '19 |
Interest payment |
|
|
|
+0.62 |
| May '19 |
Interest payment |
|
|
|
+1.02 |
| May '19 |
Buy stocks |
ASTRAZENECA PLC |
371 |
58.192 |
-21,589.11 |
| May '19 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-42.38 |
| May '19 |
Sell stocks |
ITV PLC |
100 |
1.343 |
+134.30 |
| May '19 |
Trans. cost |
ITV PLC |
|
|
-10.20 |
| May '19 |
Sell stocks |
EASYJET PLC |
5 |
11.275 |
+56.37 |
| May '19 |
Trans. cost |
EASYJET PLC |
|
|
-10.08 |
| May '19 |
Sell stocks |
OCADO GROUP PLC |
200 |
13.465 |
+2,692.94 |
| May '19 |
Trans. cost |
OCADO GROUP PLC |
|
|
-14.04 |
| May '19 |
Sell stocks |
ANGLO AMERICAN PLC |
300 |
19.636 |
+5,890.66 |
| May '19 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-18.84 |
| Apr '19 |
Interest payment |
|
|
|
+1.02 |
| Apr '19 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
6 |
49.506 |
-297.03 |
| Apr '19 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-10.45 |
| Apr '19 |
Buy stocks |
CRH PLC |
100 |
26.000 |
-2,599.99 |
| Apr '19 |
Trans. cost |
CRH PLC |
|
|
-13.90 |
| Apr '19 |
Sell stocks |
UNILEVER PLC |
5 |
44.805 |
+224.02 |
389 Transactions, Page: