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37 Transactions

Date Stock Volume Price Total
11 Dec Buy stocks WHITBREAD PLC 490 32.722 -16,033.96
11 Dec Trans. cost WHITBREAD PLC -34.05
06 Dec Sell stocks B & M EUROP.VALUE RETAIL S.A. 1,000 6.066 +6,066.01
06 Dec Trans. cost B & M EUROP.VALUE RETAIL S.A. -19.10
29 Nov Sell stocks B & M EUROP.VALUE RETAIL S.A. 1,000 5.726 +5,726.25
29 Nov Trans. cost B & M EUROP.VALUE RETAIL S.A. -18.59
23 Nov Buy stocks ASHTEAD GROUP PLC 423 47.287 -20,002.42
23 Nov Trans. cost ASHTEAD GROUP PLC -40.00
22 Nov Buy stocks SHELL PLC 400 25.629 -10,251.79
22 Nov Trans. cost SHELL PLC -25.38
22 Nov Buy stocks KINGFISHER PLC 1,000 2.161 -2,160.99
22 Nov Trans. cost KINGFISHER PLC -13.24
22 Nov Sell stocks COCA-COLA HBC AG 200 21.777 +4,355.39
22 Nov Trans. cost COCA-COLA HBC AG -16.53
22 Nov Buy stocks HSBC HOLDINGS PLC 1,000 6.024 -6,023.59
22 Nov Trans. cost HSBC HOLDINGS PLC -19.04
22 Nov Buy stocks ASSOCIATED BRITISH FOODS PLC 500 23.641 -11,820.52
22 Nov Trans. cost ASSOCIATED BRITISH FOODS PLC -27.73
22 Nov Buy stocks RENTOKIL INITIAL PLC 200 4.552 -910.35
22 Nov Trans. cost RENTOKIL INITIAL PLC -11.37
22 Nov Buy stocks UNITED UTILITIES GROUP PLC 1,000 10.869 -10,868.70
22 Nov Trans. cost UNITED UTILITIES GROUP PLC -26.30
22 Nov Buy stocks National Grid PLC 1,000 10.400 -10,399.95
22 Nov Trans. cost National Grid PLC -25.60
22 Nov Buy stocks B & M EUROP.VALUE RETAIL S.A. 2,000 5.322 -10,643.95
22 Nov Trans. cost B & M EUROP.VALUE RETAIL S.A. -25.97
08 Nov Buy stocks BAE SYSTEMS PLC 200 10.855 -2,170.93
08 Nov Trans. cost BAE SYSTEMS PLC -13.26
08 Nov Buy stocks BRITISH AMERICAN TOBACCO PLC 100 25.394 -2,539.42
08 Nov Trans. cost BRITISH AMERICAN TOBACCO PLC -13.81
08 Nov Buy stocks SHELL PLC 200 26.084 -5,216.84
08 Nov Trans. cost SHELL PLC -17.83
08 Nov Buy stocks COCA-COLA HBC AG 200 21.069 -4,213.87
08 Nov Trans. cost COCA-COLA HBC AG -16.32
08 Nov Buy stocks ASSOCIATED BRITISH FOODS PLC 100 23.179 -2,317.93
08 Nov Trans. cost ASSOCIATED BRITISH FOODS PLC -13.48
08 Nov Cash payment +100,000.00

37 Transactions