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25 Transactions

Date Stock Volume Price Total
29 Nov Sell stocks 3I GROUP PLC 200 22.249 +4,449.89
29 Nov Trans. cost 3I GROUP PLC -16.68
29 Nov Sell stocks ASHTEAD GROUP PLC 520 47.021 +24,451.06
29 Nov Trans. cost ASHTEAD GROUP PLC -46.68
23 Nov Buy stocks ASHTEAD GROUP PLC 520 47.302 -24,596.79
23 Nov Trans. cost ASHTEAD GROUP PLC -46.89
22 Nov Buy stocks 3I GROUP PLC 200 21.790 -4,357.98
22 Nov Trans. cost 3I GROUP PLC -16.54
22 Nov Sell stocks BAE SYSTEMS PLC 2,250 10.654 +23,972.21
22 Nov Trans. cost BAE SYSTEMS PLC -45.96
22 Nov Sell stocks MARKS & SPENCER GROUP PLC 2,500 2.496 +6,240.68
22 Nov Trans. cost MARKS & SPENCER GROUP PLC -19.36
17 Nov Buy stocks INTERCONTINENTAL HOTELS GROUP 228 58.623 -13,366.11
17 Nov Trans. cost INTERCONTINENTAL HOTELS GROUP -30.05
08 Nov Buy stocks BAE SYSTEMS PLC 2,250 10.853 -24,419.26
08 Nov Trans. cost BAE SYSTEMS PLC -46.63
08 Nov Buy stocks NATWEST GROUP PLC 12,000 1.951 -23,412.87
08 Nov Trans. cost NATWEST GROUP PLC -45.12
08 Nov Buy stocks COCA-COLA HBC AG 500 21.064 -10,531.85
08 Nov Trans. cost COCA-COLA HBC AG -25.80
08 Nov Buy stocks RELX PLC 750 29.079 -21,809.54
08 Nov Trans. cost RELX PLC -42.72
08 Nov Buy stocks MARKS & SPENCER GROUP PLC 2,500 2.485 -6,212.80
08 Nov Trans. cost MARKS & SPENCER GROUP PLC -19.32
08 Nov Cash payment +100,000.00

25 Transactions