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Stratton oakmont RAKE P TRADING

25 Transactions

Date Stock Volume Price Total
Oct '20 Sell stocks SPIRAX-SARCO ENGINEERING PLC 90 112.993 +10,169.34
Oct '20 Trans. cost SPIRAX-SARCO ENGINEERING PLC -25.25
Oct '20 Buy stocks SPIRAX-SARCO ENGINEERING PLC 90 111.653 -10,048.79
Oct '20 Trans. cost SPIRAX-SARCO ENGINEERING PLC -25.07
Oct '20 Buy stocks ADMIRAL GROUP PLC 400 26.528 -10,611.35
Oct '20 Trans. cost ADMIRAL GROUP PLC -25.92
Oct '20 Buy stocks ROLLS ROYCE HOLDINGS PLC 5,500 1.850 -10,172.74
Oct '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -25.26
Oct '20 Buy stocks BERKELEY GROUP HOLDINGS PLC 230 44.549 -10,246.32
Oct '20 Trans. cost BERKELEY GROUP HOLDINGS PLC -25.37
Oct '20 Buy stocks BAE SYSTEMS PLC 2,150 4.955 -10,652.34
Oct '20 Trans. cost BAE SYSTEMS PLC -25.98
Oct '20 Buy stocks BARCLAYS PLC 10,200 1.005 -10,250.62
Oct '20 Trans. cost BARCLAYS PLC -25.38
Oct '20 Buy stocks ASSOCIATED BRITISH FOODS PLC 525 19.285 -10,124.85
Oct '20 Trans. cost ASSOCIATED BRITISH FOODS PLC -25.19
Oct '20 Buy stocks ENTAIN PLC 2,000 9.886 -19,771.04
Oct '20 Trans. cost ENTAIN PLC -39.66
Oct '20 Buy stocks ANGLO AMERICAN PLC 1 18.436 -18.44
Oct '20 Trans. cost ANGLO AMERICAN PLC -10.03
Oct '20 Buy stocks DS SMITH PLC 32 3.043 -97.37
Oct '20 Trans. cost DS SMITH PLC -10.15
Oct '20 Sell stocks National Grid PLC 108 9.144 +987.53
Oct '20 Trans. cost National Grid PLC -11.48
Oct '20 Cash payment +100,000.00

25 Transactions