Amethyst

81 Transactions, Page: « 1 2

Date		Stock	Volume	Price	Total
Aug '20	Sell stocks	ST. JAMES'S PLACE PLC	500	10.255	+5,127.56
Aug '20	Trans. cost	ST. JAMES'S PLACE PLC			-17.69
Aug '20	Sell stocks	MORRISON SUPERMARKETS PLC, WM.	1,000	1.913	+1,912.60
Aug '20	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-12.87
Jul '20	Sell stocks	ST. JAMES'S PLACE PLC	500	9.613	+4,806.31
Jul '20	Trans. cost	ST. JAMES'S PLACE PLC			-17.21
Jul '20	Sell stocks	BAE SYSTEMS PLC	500	4.877	+2,438.54
Jul '20	Trans. cost	BAE SYSTEMS PLC			-13.66
Jul '20	Sell stocks	National Grid PLC	1,000	8.893	+8,892.86
Jul '20	Trans. cost	National Grid PLC			-23.34
Jul '20	Buy stocks	TAYLOR WIMPEY PLC	500	1.416	-708.02
Jul '20	Trans. cost	TAYLOR WIMPEY PLC			-11.06
Jul '20	Buy stocks	HALMA PLC	1,000	23.124	-23,123.81
Jul '20	Trans. cost	HALMA PLC			-44.69
Jul '20	Buy stocks	National Grid PLC	1,000	8.744	-8,744.32
Jul '20	Trans. cost	National Grid PLC			-23.12
Jul '20	Buy stocks	MORRISON SUPERMARKETS PLC, WM.	1,000	1.839	-1,838.55
Jul '20	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-12.76
Jul '20	Sell stocks	HARGREAVES LANSDOWN PLC	10	15.815	+158.15
Jul '20	Trans. cost	HARGREAVES LANSDOWN PLC			-10.24
Jul '20	Buy stocks	ST. JAMES'S PLACE PLC	1,000	9.674	-9,673.73
Jul '20	Trans. cost	ST. JAMES'S PLACE PLC			-24.51
Jul '20	Buy stocks	BAE SYSTEMS PLC	500	4.807	-2,403.57
Jul '20	Trans. cost	BAE SYSTEMS PLC			-13.61
Jul '20	Sell stocks	ENTAIN PLC	500	8.640	+4,320.13
Jul '20	Trans. cost	ENTAIN PLC			-16.48
Jul '20	Buy stocks	ENTAIN PLC	500	8.644	-4,321.80
Jul '20	Trans. cost	ENTAIN PLC			-16.48
Jul '20	Buy stocks	HARGREAVES LANSDOWN PLC	10	15.790	-157.90
Jul '20	Trans. cost	HARGREAVES LANSDOWN PLC			-10.24
Jul '20	Cash payment				+100,000.00

81 Transactions, Page: « 1 2