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Phil's

297 Transactions, Page: « 1 2 3 4 5 6

Date Stock Volume Price Total
Oct '20 Buy stocks FRESNILLO PLC 750 13.168 -9,875.90
Oct '20 Trans. cost FRESNILLO PLC -24.81
Oct '20 Sell stocks INTERTEK GROUP PLC 150 61.543 +9,231.40
Oct '20 Trans. cost INTERTEK GROUP PLC -23.85
Oct '20 Buy stocks INFORMA PLC 2,400 4.131 -9,914.62
Oct '20 Trans. cost INFORMA PLC -24.87
Oct '20 Sell stocks PERSIMMON PLC 380 24.844 +9,440.57
Oct '20 Trans. cost PERSIMMON PLC -24.16
Oct '20 Buy stocks INTERMEDIATE CAPITAL GRP PLC 700 13.208 -9,245.48
Oct '20 Trans. cost INTERMEDIATE CAPITAL GRP PLC -23.87
Oct '20 Sell stocks OCADO GROUP PLC 400 24.909 +9,963.41
Oct '20 Trans. cost OCADO GROUP PLC -24.94
Oct '20 Buy stocks BARRATT DEVELOPMENTS PLC 2,000 5.280 -10,559.10
Oct '20 Trans. cost BARRATT DEVELOPMENTS PLC -25.84
Oct '20 Sell stocks HALMA PLC 400 24.138 +9,655.35
Oct '20 Trans. cost HALMA PLC -24.48
Oct '20 Buy stocks 3I GROUP PLC 900 10.177 -9,159.06
Oct '20 Trans. cost 3I GROUP PLC -23.74
Oct '20 Sell stocks SMURFIT KAPPA GROUP PLC 300 31.038 +9,311.55
Oct '20 Trans. cost SMURFIT KAPPA GROUP PLC -23.97
Oct '20 Buy stocks PERSIMMON PLC 380 24.993 -9,497.33
Oct '20 Trans. cost PERSIMMON PLC -24.25
Oct '20 Sell stocks FERGUSON PLC 140 78.821 +11,034.98
Oct '20 Trans. cost FERGUSON PLC -26.55
Oct '20 Buy stocks HALMA PLC 400 23.564 -9,425.46
Oct '20 Trans. cost HALMA PLC -24.14
Oct '20 Buy stocks OCADO GROUP PLC 400 25.954 -10,381.79
Oct '20 Trans. cost OCADO GROUP PLC -25.57
Oct '20 Buy stocks Land Securities Group PLC 2,000 5.295 -10,589.87
Oct '20 Trans. cost Land Securities Group PLC -25.89
Sep '20 Buy stocks ENTAIN PLC 1,000 9.806 -9,806.40
Sep '20 Trans. cost ENTAIN PLC -24.71
Sep '20 Buy stocks OCADO GROUP PLC 400 28.149 -11,259.72
Sep '20 Trans. cost OCADO GROUP PLC -26.89
Sep '20 Buy stocks SMURFIT KAPPA GROUP PLC 300 30.131 -9,039.24
Sep '20 Trans. cost SMURFIT KAPPA GROUP PLC -23.56
Sep '20 Buy stocks FERGUSON PLC 140 77.856 -10,899.85
Sep '20 Trans. cost FERGUSON PLC -26.35
Sep '20 Buy stocks B & M EUROP.VALUE RETAIL S.A. 2,000 4.991 -9,981.59
Sep '20 Trans. cost B & M EUROP.VALUE RETAIL S.A. -24.97
Sep '20 Buy stocks SAINSBURY PLC, J. 5,000 1.952 -9,757.61
Sep '20 Trans. cost SAINSBURY PLC, J. -24.64
Sep '20 Buy stocks INTERTEK GROUP PLC 150 63.396 -9,509.38
Sep '20 Trans. cost INTERTEK GROUP PLC -24.26
Sep '20 Sell stocks Land Securities Group PLC 2,000 5.297 +10,593.08
Sep '20 Trans. cost Land Securities Group PLC -25.89
Sep '20 Cash payment +100,000.00

297 Transactions, Page: « 1 2 3 4 5 6