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AB dynamic

35 Transactions

Date Stock Volume Price Total
03 Apr Buy stocks RECKITT BENCKISER GROUP 574 42.492 -24,390.59
03 Apr Trans. cost RECKITT BENCKISER GROUP -46.59
03 Apr Sell stocks LLOYDS BANKING GROUP PLC 47,470 0.518 +24,593.88
03 Apr Trans. cost LLOYDS BANKING GROUP PLC -46.89
27 Feb Buy stocks FRESNILLO PLC 5,164 4.712 -24,331.33
27 Feb Trans. cost FRESNILLO PLC -46.50
27 Feb Sell stocks HALMA PLC 1,025 23.775 +24,369.08
27 Feb Trans. cost HALMA PLC -46.55
29 Jan Buy stocks LONDON STOCK EXCHANGE GROUPPLC 227 90.070 -20,445.80
29 Jan Trans. cost LONDON STOCK EXCHANGE GROUPPLC -40.67
29 Jan Sell stocks SCOTTISH MORTGAGE INV.TR. PLC 2,646 7.782 +20,591.48
29 Jan Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -40.89
27 Dec Buy stocks BAE SYSTEMS PLC 2,240 10.955 -24,538.62
27 Dec Trans. cost BAE SYSTEMS PLC -46.81
27 Dec Sell stocks LEGAL & GENERAL GROUP PLC 9,417 2.515 +23,681.24
27 Dec Trans. cost LEGAL & GENERAL GROUP PLC -45.52
30 Nov Buy stocks MARKS & SPENCER GROUP PLC 9,858 2.538 -25,021.26
30 Nov Trans. cost MARKS & SPENCER GROUP PLC -47.53
30 Nov Sell stocks ASSOCIATED BRITISH FOODS PLC 994 23.762 +23,619.06
30 Nov Trans. cost ASSOCIATED BRITISH FOODS PLC -45.43
31 Oct Buy stocks LEGAL & GENERAL GROUP PLC 9,417 2.104 -19,810.73
31 Oct Trans. cost LEGAL & GENERAL GROUP PLC -39.72
31 Oct Sell stocks DIAGEO PLC 653 31.015 +20,252.57
31 Oct Trans. cost DIAGEO PLC -40.38
05 Oct Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 2,646 6.693 -17,708.39
05 Oct Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -36.56
05 Oct Buy stocks HALMA PLC 1,025 19.532 -20,020.75
05 Oct Trans. cost HALMA PLC -40.03
05 Oct Buy stocks ASSOCIATED BRITISH FOODS PLC 994 20.119 -19,998.45
05 Oct Trans. cost ASSOCIATED BRITISH FOODS PLC -40.00
05 Oct Buy stocks DIAGEO PLC 653 30.646 -20,011.98
05 Oct Trans. cost DIAGEO PLC -40.02
05 Oct Buy stocks LLOYDS BANKING GROUP PLC 47,470 0.421 -19,971.20
05 Oct Trans. cost LLOYDS BANKING GROUP PLC -39.96
05 Oct Cash payment +100,000.00

35 Transactions