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Converse investments

37 Transactions

Date Stock Volume Price Total
21 Feb Buy stocks HSBC HOLDINGS PLC 7 6.140 -42.98
21 Feb Trans. cost HSBC HOLDINGS PLC -10.06
20 Feb Buy stocks ASTRAZENECA PLC 20 103.364 -2,067.28
20 Feb Trans. cost ASTRAZENECA PLC -13.10
20 Feb Sell stocks FRESNILLO PLC 450 4.769 +2,146.14
20 Feb Trans. cost FRESNILLO PLC -13.22
20 Feb Buy stocks HSBC HOLDINGS PLC 7 6.431 -45.02
20 Feb Trans. cost HSBC HOLDINGS PLC -10.07
20 Feb Buy stocks ASTRAZENECA PLC 10 103.404 -1,034.04
20 Feb Trans. cost ASTRAZENECA PLC -11.55
20 Feb Buy stocks HSBC HOLDINGS PLC 150 6.436 -965.36
20 Feb Trans. cost HSBC HOLDINGS PLC -11.45
15 Feb Buy stocks ASTRAZENECA PLC 25 97.269 -2,431.71
15 Feb Trans. cost ASTRAZENECA PLC -13.65
15 Feb Buy stocks HSBC HOLDINGS PLC 800 6.262 -5,009.93
15 Feb Trans. cost HSBC HOLDINGS PLC -17.52
14 Feb Buy stocks LONDON STOCK EXCHANGE GROUPPLC 75 88.466 -6,634.97
14 Feb Trans. cost LONDON STOCK EXCHANGE GROUPPLC -19.95
13 Feb Buy stocks INTERCONTINENTAL HOTELS GROUP 135 74.725 -10,087.85
13 Feb Trans. cost INTERCONTINENTAL HOTELS GROUP -25.13
13 Feb Buy stocks BURBERRY GROUP PLC 450 12.965 -5,834.12
13 Feb Trans. cost BURBERRY GROUP PLC -18.75
13 Feb Buy stocks LONDON STOCK EXCHANGE GROUPPLC 200 87.842 -17,568.50
13 Feb Trans. cost LONDON STOCK EXCHANGE GROUPPLC -36.35
13 Feb Buy stocks ASTRAZENECA PLC 100 96.197 -9,619.68
13 Feb Trans. cost ASTRAZENECA PLC -24.43
13 Feb Buy stocks BURBERRY GROUP PLC 1,000 13.038 -13,037.97
13 Feb Trans. cost BURBERRY GROUP PLC -29.56
13 Feb Buy stocks HSBC HOLDINGS PLC 1,500 6.132 -9,197.79
13 Feb Trans. cost HSBC HOLDINGS PLC -23.80
13 Feb Buy stocks HSBC HOLDINGS PLC 20 6.109 -122.18
13 Feb Trans. cost HSBC HOLDINGS PLC -10.18
06 Feb Buy stocks INTERCONTINENTAL HOTELS GROUP 109 75.688 -8,250.00
06 Feb Trans. cost INTERCONTINENTAL HOTELS GROUP -22.38
06 Feb Buy stocks FRESNILLO PLC 1,932 5.102 -9,858.02
06 Feb Trans. cost FRESNILLO PLC -24.79
06 Feb Cash payment +100,000.00

37 Transactions