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143 Transactions, Page: « 1 2 3

Date Stock Volume Price Total
Sep '19 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 5,000 4.720 +23,601.52
Sep '19 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -45.40
Sep '19 Interest payment +0.02
Sep '19 Buy stocks AUTO TRADER GROUP PLC 1,300 5.205 -6,766.22
Sep '19 Trans. cost AUTO TRADER GROUP PLC -20.15
Sep '19 Sell stocks BARRATT DEVELOPMENTS PLC 1,100 6.420 +7,061.97
Sep '19 Trans. cost BARRATT DEVELOPMENTS PLC -20.59
Sep '19 Buy stocks BARCLAYS PLC 700 1.541 -1,078.54
Sep '19 Trans. cost BARCLAYS PLC -11.62
Sep '19 Sell stocks NATWEST GROUP PLC 52 2.065 +107.38
Sep '19 Trans. cost NATWEST GROUP PLC -10.16
Sep '19 Interest payment +0.31
Sep '19 Buy stocks ABRDN PLC 4,444 2.571 -11,425.02
Sep '19 Trans. cost ABRDN PLC -27.14
Sep '19 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 5,000 4.375 -21,873.01
Sep '19 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -42.81
Sep '19 Buy stocks BARRATT DEVELOPMENTS PLC 1,100 6.000 -6,599.71
Sep '19 Trans. cost BARRATT DEVELOPMENTS PLC -19.90
Sep '19 Buy stocks WHITBREAD PLC 300 44.106 -13,231.74
Sep '19 Trans. cost WHITBREAD PLC -29.85
Sep '19 Buy stocks CRODA INTERNATIONAL PLC 250 47.784 -11,945.96
Sep '19 Trans. cost CRODA INTERNATIONAL PLC -27.92
Sep '19 Buy stocks ASTRAZENECA PLC 200 71.738 -14,347.55
Sep '19 Trans. cost ASTRAZENECA PLC -31.52
Sep '19 Buy stocks IMPERIAL BRANDS PLC 350 21.454 -7,509.01
Sep '19 Trans. cost IMPERIAL BRANDS PLC -21.26
Sep '19 Buy stocks BUNZL PLC 500 20.790 -10,394.94
Sep '19 Trans. cost BUNZL PLC -25.59
Sep '19 Buy stocks NATWEST GROUP PLC 52 1.901 -98.85
Sep '19 Trans. cost NATWEST GROUP PLC -10.15
Sep '19 Buy stocks CENTRICA PLC 144 0.691 -99.47
Sep '19 Trans. cost CENTRICA PLC -10.15
Sep '19 Buy stocks COCA-COLA HBC AG 14 27.910 -390.74
Sep '19 Trans. cost COCA-COLA HBC AG -10.59
Sep '19 Buy stocks UNILEVER PLC 3 51.740 -155.22
Sep '19 Trans. cost UNILEVER PLC -10.23
Sep '19 Buy stocks UNITED UTILITIES GROUP PLC 12 7.882 -94.58
Sep '19 Trans. cost UNITED UTILITIES GROUP PLC -10.14
Sep '19 Buy stocks GSK PLC 17 17.148 -291.51
Sep '19 Trans. cost GSK PLC -10.44
Sep '19 Buy stocks BP PLC 19 5.042 -95.80
Sep '19 Trans. cost BP PLC -10.14
Sep '19 Cash payment +100,000.00

143 Transactions, Page: « 1 2 3