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Various stocks

93 Transactions, Page: « 1 2

Date Stock Volume Price Total
Sep '20 Sell stocks National Grid PLC 100 8.626 +862.57
Sep '20 Trans. cost National Grid PLC -11.29
Sep '20 Buy stocks ANGLO AMERICAN PLC 1,000 18.646 -18,646.48
Sep '20 Trans. cost ANGLO AMERICAN PLC -37.97
Sep '20 Sell stocks WHITBREAD PLC 950 24.405 +23,184.92
Sep '20 Trans. cost WHITBREAD PLC -44.78
Sep '20 Sell stocks ASSOCIATED BRITISH FOODS PLC 1,000 19.740 +19,740.24
Sep '20 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.61
Sep '20 Sell stocks SSE PLC 50 12.155 +607.75
Sep '20 Trans. cost SSE PLC -10.91
Sep '20 Sell stocks LLOYDS BANKING GROUP PLC 100 0.266 +26.64
Sep '20 Trans. cost LLOYDS BANKING GROUP PLC -10.04
Sep '20 Buy stocks PEARSON PLC 1,824 5.305 -9,676.26
Sep '20 Trans. cost PEARSON PLC -24.51
Sep '20 Buy stocks WHITBREAD PLC 950 25.521 -24,245.27
Sep '20 Trans. cost WHITBREAD PLC -46.37
Sep '20 Sell stocks MELROSE INDUSTRIES PLC 10,000 1.175 +11,746.39
Sep '20 Trans. cost MELROSE INDUSTRIES PLC -27.62
Sep '20 Sell stocks AVIVA PLC 1,000 2.710 +2,709.82
Sep '20 Trans. cost AVIVA PLC -14.07
Sep '20 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,000 20.350 -20,350.07
Sep '20 Trans. cost ASSOCIATED BRITISH FOODS PLC -40.53
Aug '20 Buy stocks INFORMA PLC 4,000 4.135 -16,539.22
Aug '20 Trans. cost INFORMA PLC -34.81
Aug '20 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 5,000 2.033 -10,163.02
Aug '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -25.25
Aug '20 Buy stocks AVIVA PLC 1,000 2.851 -2,851.15
Aug '20 Trans. cost AVIVA PLC -14.28
Aug '20 Buy stocks STANDARD CHARTERED PLC 1,000 3.847 -3,847.13
Aug '20 Trans. cost STANDARD CHARTERED PLC -15.77
Aug '20 Buy stocks National Grid PLC 100 8.890 -888.96
Aug '20 Trans. cost National Grid PLC -11.33
Aug '20 Buy stocks KINGFISHER PLC 100 2.766 -276.59
Aug '20 Trans. cost KINGFISHER PLC -10.42
Aug '20 Buy stocks MELROSE INDUSTRIES PLC 100 1.005 -100.50
Aug '20 Trans. cost MELROSE INDUSTRIES PLC -10.15
Aug '20 Buy stocks GLENCORE PLC 100 1.704 -170.39
Aug '20 Trans. cost GLENCORE PLC -10.26
Aug '20 Buy stocks LLOYDS BANKING GROUP PLC 100 0.284 -28.40
Aug '20 Trans. cost LLOYDS BANKING GROUP PLC -10.04
Aug '20 Buy stocks SSE PLC 50 13.071 -653.57
Aug '20 Trans. cost SSE PLC -10.98
Aug '20 Cash payment +100,000.00

93 Transactions, Page: « 1 2