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49
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '20 |
Sell stocks |
RIO TINTO PLC |
40 |
56.249 |
+2,249.94 |
| Dec '20 |
Trans. cost |
RIO TINTO PLC |
|
|
-13.38 |
| Nov '20 |
Buy stocks |
SCOTTISH MORTGAGE INV.TR. PLC |
250 |
10.741 |
-2,685.16 |
| Nov '20 |
Trans. cost |
SCOTTISH MORTGAGE INV.TR. PLC |
|
|
-14.03 |
| Nov '20 |
Buy stocks |
WPP PLC |
175 |
7.400 |
-1,294.97 |
| Nov '20 |
Trans. cost |
WPP PLC |
|
|
-11.94 |
| Nov '20 |
Buy stocks |
ABRDN PLC |
2,500 |
2.764 |
-6,909.17 |
| Nov '20 |
Trans. cost |
ABRDN PLC |
|
|
-20.36 |
| Nov '20 |
Buy stocks |
BURBERRY GROUP PLC |
175 |
16.790 |
-2,938.19 |
| Nov '20 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-14.41 |
| Nov '20 |
Sell stocks |
M&G PLC |
250 |
1.996 |
+498.99 |
| Nov '20 |
Trans. cost |
M&G PLC |
|
|
-10.75 |
| Nov '20 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
25,000 |
0.383 |
+9,579.43 |
| Nov '20 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-24.37 |
| Nov '20 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
25,000 |
0.384 |
-9,606.82 |
| Nov '20 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-24.41 |
| Nov '20 |
Buy stocks |
FERGUSON PLC |
100 |
82.378 |
-8,237.83 |
| Nov '20 |
Trans. cost |
FERGUSON PLC |
|
|
-22.36 |
| Nov '20 |
Sell stocks |
ANTOFAGASTA PLC |
2 |
12.077 |
+24.15 |
| Nov '20 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-10.04 |
| Nov '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
300 |
47.360 |
-14,208.06 |
| Nov '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-31.31 |
| Nov '20 |
Sell stocks |
ASHTEAD GROUP PLC |
180 |
31.729 |
+5,711.28 |
| Nov '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-18.57 |
| Nov '20 |
Buy stocks |
RIO TINTO PLC |
150 |
49.021 |
-7,353.12 |
| Nov '20 |
Trans. cost |
RIO TINTO PLC |
|
|
-21.03 |
| Nov '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
100 |
46.448 |
-4,644.79 |
| Nov '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-16.97 |
| Nov '20 |
Sell stocks |
JD SPORTS FASHION PLC |
1,000 |
8.093 |
+8,093.45 |
| Nov '20 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-22.14 |
| Nov '20 |
Sell stocks |
ANTOFAGASTA PLC |
598 |
11.413 |
+6,825.21 |
| Nov '20 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-20.24 |
| Nov '20 |
Buy stocks |
RIO TINTO PLC |
50 |
48.311 |
-2,415.53 |
| Nov '20 |
Trans. cost |
RIO TINTO PLC |
|
|
-13.62 |
| Nov '20 |
Sell stocks |
ASHTEAD GROUP PLC |
20 |
32.059 |
+641.19 |
| Nov '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-10.96 |
| Nov '20 |
Buy stocks |
JD SPORTS FASHION PLC |
1,000 |
8.125 |
-8,124.57 |
| Nov '20 |
Trans. cost |
JD SPORTS FASHION PLC |
|
|
-22.19 |
| Nov '20 |
Buy stocks |
M&G PLC |
600 |
1.952 |
-1,171.28 |
| Nov '20 |
Trans. cost |
M&G PLC |
|
|
-11.76 |
| Nov '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
98 |
45.321 |
-4,441.42 |
| Nov '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-16.66 |
| Nov '20 |
Sell stocks |
TESCO PLC |
100 |
2.289 |
+228.90 |
| Nov '20 |
Trans. cost |
TESCO PLC |
|
|
-10.34 |
| Nov '20 |
Buy stocks |
ANTOFAGASTA PLC |
600 |
11.385 |
-6,831.11 |
| Nov '20 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-20.25 |
| Nov '20 |
Buy stocks |
ASHTEAD GROUP PLC |
200 |
32.000 |
-6,400.09 |
| Nov '20 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-19.60 |
| Nov '20 |
Cash payment |
|
|
|
+100,000.00 |
49 Transactions