TrayP22
Academic Trading Research 2
27
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| 17 Apr |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
753 |
31.581 |
-23,780.57 |
| 17 Apr |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-45.67 |
| 17 Apr |
Buy stocks |
BAE SYSTEMS PLC |
100 |
17.125 |
-1,712.50 |
| 17 Apr |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-12.57 |
| 17 Apr |
Buy stocks |
EXPERIAN PLC |
100 |
34.290 |
-3,429.02 |
| 17 Apr |
Trans. cost |
EXPERIAN PLC |
|
|
-15.14 |
| 17 Apr |
Buy stocks |
UNITED UTILITIES GROUP PLC |
200 |
11.045 |
-2,209.00 |
| 17 Apr |
Trans. cost |
UNITED UTILITIES GROUP PLC |
|
|
-13.31 |
| 17 Apr |
Buy stocks |
GAMES WORKSHOP GROUP PLC |
100 |
144.538 |
-14,453.77 |
| 17 Apr |
Trans. cost |
GAMES WORKSHOP GROUP PLC |
|
|
-31.68 |
| 17 Apr |
Buy stocks |
RELX PLC |
100 |
38.890 |
-3,889.01 |
| 17 Apr |
Trans. cost |
RELX PLC |
|
|
-15.83 |
| 17 Apr |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
100 |
112.733 |
-11,273.32 |
| 17 Apr |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-26.91 |
| 15 Apr |
Buy stocks |
COCA-COLA HBC AG |
683 |
36.414 |
-24,870.50 |
| 15 Apr |
Trans. cost |
COCA-COLA HBC AG |
|
|
-47.31 |
| 15 Apr |
Buy stocks |
WHITBREAD PLC |
100 |
25.123 |
-2,512.30 |
| 15 Apr |
Trans. cost |
WHITBREAD PLC |
|
|
-13.77 |
| 15 Apr |
Buy stocks |
BUNZL PLC |
100 |
30.521 |
-3,052.12 |
| 15 Apr |
Trans. cost |
BUNZL PLC |
|
|
-14.58 |
| 11 Apr |
Buy stocks |
TESCO PLC |
100 |
3.192 |
-319.19 |
| 11 Apr |
Trans. cost |
TESCO PLC |
|
|
-10.48 |
| 11 Apr |
Buy stocks |
3I GROUP PLC |
100 |
39.067 |
-3,906.67 |
| 11 Apr |
Trans. cost |
3I GROUP PLC |
|
|
-15.86 |
| 11 Apr |
Buy stocks |
HISCOX LTD. |
200 |
11.253 |
-2,250.58 |
| 11 Apr |
Trans. cost |
HISCOX LTD. |
|
|
-13.38 |
| 17 Mar |
Cash payment |
|
|
|
+100,000.00 |
27 Transactions