| Dec '20 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
47.197 |
+4,719.70 |
| Dec '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-17.08 |
| Dec '20 |
Buy stocks |
JOHNSON, MATTHEY PLC |
100 |
22.826 |
-2,282.65 |
| Dec '20 |
Trans. cost |
JOHNSON, MATTHEY PLC |
|
|
-13.42 |
| Dec '20 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
1,000 |
0.373 |
-373.39 |
| Dec '20 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-10.56 |
| Dec '20 |
Buy stocks |
3I GROUP PLC |
100 |
10.855 |
-1,085.47 |
| Dec '20 |
Trans. cost |
3I GROUP PLC |
|
|
-11.63 |
| Dec '20 |
Buy stocks |
ANGLO AMERICAN PLC |
100 |
22.889 |
-2,288.94 |
| Dec '20 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-13.43 |
| Dec '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
47.249 |
-4,724.87 |
| Dec '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-17.09 |
| Nov '20 |
Sell stocks |
BRITISH AMERICAN TOBACCO PLC |
15 |
26.669 |
+400.04 |
| Nov '20 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.60 |
| Nov '20 |
Buy stocks |
ASTRAZENECA PLC |
100 |
78.946 |
-7,894.60 |
| Nov '20 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-21.84 |
| Nov '20 |
Sell stocks |
UNITED UTILITIES GROUP PLC |
200 |
9.069 |
+1,813.82 |
| Nov '20 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-12.72 |
| Nov '20 |
Buy stocks |
INTERNAT. CONS. AIRL. GROUP SA |
1,000 |
1.589 |
-1,588.95 |
| Nov '20 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-12.38 |
| Nov '20 |
Sell stocks |
B & M EUROP.VALUE RETAIL S.A. |
400 |
4.804 |
+1,921.74 |
| Nov '20 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-12.88 |
| Nov '20 |
Buy stocks |
UNITED UTILITIES GROUP PLC |
200 |
9.306 |
-1,861.22 |
| Nov '20 |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-12.79 |
| Nov '20 |
Buy stocks |
B & M EUROP.VALUE RETAIL S.A. |
400 |
5.030 |
-2,012.06 |
| Nov '20 |
Trans. cost |
B & M EUROP.VALUE RETAIL S.A. |
|
|
-13.02 |
| Nov '20 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
15 |
27.466 |
-411.99 |
| Nov '20 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-10.62 |
| Nov '20 |
Sell stocks |
CRH PLC |
10 |
30.161 |
+301.61 |
| Nov '20 |
Trans. cost |
CRH PLC |
|
|
-10.45 |
| Nov '20 |
Buy stocks |
INTERNAT. CONS. AIRL. GROUP SA |
1,000 |
1.469 |
-1,468.54 |
| Nov '20 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-12.20 |
| Nov '20 |
Buy stocks |
OCADO GROUP PLC |
500 |
22.671 |
-11,335.55 |
| Nov '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-27.00 |
| Nov '20 |
Buy stocks |
SPIRAX-SARCO ENGINEERING PLC |
10 |
116.301 |
-1,163.01 |
| Nov '20 |
Trans. cost |
SPIRAX-SARCO ENGINEERING PLC |
|
|
-11.74 |
| Nov '20 |
Buy stocks |
ASHTEAD GROUP PLC |
100 |
31.870 |
-3,187.03 |
| Nov '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-14.78 |
| Nov '20 |
Sell stocks |
BP PLC |
100 |
2.440 |
+243.95 |
| Nov '20 |
Trans. cost |
BP PLC |
|
|
-10.37 |
| Nov '20 |
Buy stocks |
BP PLC |
100 |
2.449 |
-244.86 |
| Nov '20 |
Trans. cost |
BP PLC |
|
|
-10.37 |
| Nov '20 |
Buy stocks |
ASHTEAD GROUP PLC |
100 |
31.670 |
-3,167.03 |
| Nov '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-14.75 |
| Nov '20 |
Sell stocks |
AVAST PLC. |
1,543 |
4.451 |
+6,867.86 |
| Nov '20 |
Trans. cost |
AVAST PLC. |
|
|
-20.30 |
| Nov '20 |
Sell stocks |
BERKELEY GROUP HOLDINGS PLC |
80 |
45.193 |
+3,615.43 |
| Nov '20 |
Trans. cost |
BERKELEY GROUP HOLDINGS PLC |
|
|
-15.42 |
| Nov '20 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
300 |
1.185 |
+355.51 |
| Nov '20 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-10.53 |