| Oct '20 |
Sell stocks |
DCC PLC |
200 |
50.269 |
+10,053.72 |
| Oct '20 |
Trans. cost |
DCC PLC |
|
|
-25.08 |
| Oct '20 |
Buy stocks |
OCADO GROUP PLC |
60 |
24.230 |
-1,453.83 |
| Oct '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-12.18 |
| Oct '20 |
Buy stocks |
OCADO GROUP PLC |
650 |
24.739 |
-16,080.32 |
| Oct '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-34.12 |
| Oct '20 |
Sell stocks |
UNITED UTILITIES GROUP PLC |
250 |
8.848 |
+2,211.90 |
| Oct '20 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-13.32 |
| Oct '20 |
Sell stocks |
ASHTEAD GROUP PLC |
300 |
29.679 |
+8,903.60 |
| Oct '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-23.36 |
| Oct '20 |
Sell stocks |
B & M EUROP.VALUE RETAIL S.A. |
1,000 |
5.103 |
+5,102.72 |
| Oct '20 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-17.65 |
| Oct '20 |
Buy stocks |
HSBC HOLDINGS PLC |
1,000 |
3.055 |
-3,055.47 |
| Oct '20 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-14.58 |
| Oct '20 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
300 |
1.733 |
+519.89 |
| Oct '20 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-10.78 |
| Oct '20 |
Buy stocks |
BUNZL PLC |
400 |
25.753 |
-10,301.36 |
| Oct '20 |
Trans. cost |
BUNZL PLC |
|
|
-25.45 |
| Oct '20 |
Sell stocks |
UNITED UTILITIES GROUP PLC |
150 |
8.909 |
+1,336.36 |
| Oct '20 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-12.00 |
| Oct '20 |
Sell stocks |
ASHTEAD GROUP PLC |
100 |
29.420 |
+2,942.02 |
| Oct '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-14.41 |
| Oct '20 |
Sell stocks |
INTERMEDIATE CAPITAL GRP PLC |
400 |
13.674 |
+5,469.78 |
| Oct '20 |
Trans. cost |
INTERMEDIATE CAPITAL GRP PLC |
|
|
-18.21 |
| Oct '20 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
650 |
1.745 |
+1,134.38 |
| Oct '20 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-11.70 |
| Oct '20 |
Buy stocks |
B & M EUROP.VALUE RETAIL S.A. |
1,800 |
5.106 |
-9,190.96 |
| Oct '20 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-23.79 |
| Oct '20 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
3,500 |
1.772 |
+6,202.91 |
| Oct '20 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-19.30 |
| Oct '20 |
Buy stocks |
UNILEVER PLC |
191 |
49.404 |
-9,436.15 |
| Oct '20 |
Trans. cost |
UNILEVER PLC |
|
|
-24.15 |
| Oct '20 |
Sell stocks |
INTERMEDIATE CAPITAL GRP PLC |
350 |
13.776 |
+4,821.71 |
| Oct '20 |
Trans. cost |
INTERMEDIATE CAPITAL GRP PLC |
|
|
-17.23 |
| Oct '20 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
1,850 |
1.750 |
+3,237.52 |
| Oct '20 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-14.86 |
| Oct '20 |
Sell stocks |
UNITED UTILITIES GROUP PLC |
600 |
9.100 |
+5,460.02 |
| Oct '20 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-18.19 |
| Oct '20 |
Buy stocks |
OCADO GROUP PLC |
175 |
24.391 |
-4,268.44 |
| Oct '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-16.40 |
| Oct '20 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
2,600 |
1.751 |
+4,552.37 |
| Oct '20 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-16.83 |
| Oct '20 |
Buy stocks |
INTERMEDIATE CAPITAL GRP PLC |
500 |
13.944 |
-6,972.18 |
| Oct '20 |
Trans. cost |
INTERMEDIATE CAPITAL GRP PLC |
|
|
-20.46 |
| Oct '20 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
200 |
42.578 |
+8,515.69 |
| Oct '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-22.77 |
| Oct '20 |
Buy stocks |
ASHTEAD GROUP PLC |
400 |
29.237 |
-11,694.81 |
| Oct '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-27.54 |
| Oct '20 |
Buy stocks |
UNITED UTILITIES GROUP PLC |
1,000 |
8.913 |
-8,913.36 |
| Oct '20 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-23.37 |