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41 Transactions

Date Stock Volume Price Total
16 Apr Buy stocks 3I GROUP PLC 1 27.951 -27.95
16 Apr Trans. cost 3I GROUP PLC -10.04
16 Apr Buy stocks CRODA INTERNATIONAL PLC 1 48.942 -48.94
16 Apr Trans. cost CRODA INTERNATIONAL PLC -10.07
16 Apr Buy stocks BEAZLEY PLC 7 6.510 -45.57
16 Apr Trans. cost BEAZLEY PLC -10.07
16 Apr Buy stocks KINGFISHER PLC 20 2.438 -48.77
16 Apr Trans. cost KINGFISHER PLC -10.07
16 Apr Buy stocks DS SMITH PLC 12 3.994 -47.93
16 Apr Trans. cost DS SMITH PLC -10.07
15 Apr Buy stocks F&C INVESTMENT TRUST PLC 5 9.930 -49.65
15 Apr Trans. cost F&C INVESTMENT TRUST PLC -10.08
15 Apr Buy stocks AIRTEL AFRICA PLC 47 1.055 -49.59
15 Apr Trans. cost AIRTEL AFRICA PLC -10.07
15 Apr Buy stocks KINGFISHER PLC 20 2.505 -50.10
15 Apr Trans. cost KINGFISHER PLC -10.08
15 Apr Buy stocks Vodafone Group PLC 74 0.665 -49.24
15 Apr Trans. cost Vodafone Group PLC -10.07
15 Apr Buy stocks BT GROUP PLC 46 1.062 -48.86
15 Apr Trans. cost BT GROUP PLC -10.07
15 Apr Buy stocks BAE SYSTEMS PLC 3 13.320 -39.96
15 Apr Trans. cost BAE SYSTEMS PLC -10.06
15 Apr Buy stocks BARCLAYS PLC 27 1.836 -49.57
15 Apr Trans. cost BARCLAYS PLC -10.08
15 Apr Buy stocks BURBERRY GROUP PLC 4 11.730 -46.92
15 Apr Trans. cost BURBERRY GROUP PLC -10.07
15 Apr Buy stocks FRESNILLO PLC 8 6.093 -48.74
15 Apr Trans. cost FRESNILLO PLC -10.07
15 Apr Buy stocks HSBC HOLDINGS PLC 7 6.532 -45.72
15 Apr Trans. cost HSBC HOLDINGS PLC -10.07
15 Apr Buy stocks SHELL PLC 1 29.101 -29.10
15 Apr Trans. cost SHELL PLC -10.04
15 Apr Buy stocks BP PLC 9 5.328 -47.95
15 Apr Trans. cost BP PLC -10.07
15 Apr Buy stocks GLENCORE PLC 10 4.871 -48.71
15 Apr Trans. cost GLENCORE PLC -10.07
15 Apr Buy stocks LEGAL & GENERAL GROUP PLC 20 2.477 -49.54
15 Apr Trans. cost LEGAL & GENERAL GROUP PLC -10.08
15 Apr Buy stocks CENTRICA PLC 37 1.336 -49.43
15 Apr Trans. cost CENTRICA PLC -10.07
14 Apr Cash payment +100,000.00

41 Transactions