15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| May '15 |
Buy stocks |
BARCLAYS PLC |
5,000 |
2.604 |
-13,022.04 |
| May '15 |
Trans. cost |
BARCLAYS PLC |
|
|
-29.53 |
| May '15 |
Buy stocks |
CENTRICA PLC |
5,000 |
2.760 |
-13,799.69 |
| May '15 |
Trans. cost |
CENTRICA PLC |
|
|
-30.70 |
| May '15 |
Sell stocks |
CENTRICA PLC |
5,000 |
2.800 |
+13,999.51 |
| May '15 |
Trans. cost |
CENTRICA PLC |
|
|
-31.00 |
| May '15 |
Sell stocks |
COCA-COLA HBC AG |
1,000 |
14.150 |
+14,149.50 |
| May '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-31.23 |
| May '15 |
Buy stocks |
|
5,000 |
4.307 |
-21,535.40 |
| May '15 |
Trans. cost |
|
|
|
-42.30 |
| May '15 |
Interest payment |
|
|
|
+1.48 |
| Apr '15 |
Buy stocks |
|
5,000 |
4.740 |
-23,699.04 |
| Apr '15 |
Trans. cost |
|
|
|
-45.55 |
| Apr '15 |
Sell stocks |
MELROSE INDUSTRIES PLC |
5,000 |
2.698 |
+13,491.39 |
| Apr '15 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-30.24 |
| Apr '15 |
Buy stocks |
COCA-COLA HBC AG |
1,000 |
14.036 |
-14,036.18 |
| Apr '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-31.05 |
| Apr '15 |
Buy stocks |
CENTRICA PLC |
5,000 |
2.720 |
-13,600.12 |
| Apr '15 |
Trans. cost |
CENTRICA PLC |
|
|
-30.40 |
| Apr '15 |
Sell stocks |
|
700 |
12.500 |
+8,750.08 |
| Apr '15 |
Trans. cost |
|
|
|
-23.13 |
| Apr '15 |
Sell stocks |
|
5,000 |
3.644 |
+18,217.93 |
| Apr '15 |
Trans. cost |
|
|
|
-37.33 |
| Apr '15 |
Buy stocks |
|
5,000 |
3.679 |
-18,395.16 |
| Apr '15 |
Trans. cost |
|
|
|
-37.59 |
| Apr '15 |
Buy stocks |
MELROSE INDUSTRIES PLC |
5,000 |
2.699 |
-13,494.44 |
| Apr '15 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-30.24 |
| Apr '15 |
Sell stocks |
ANGLO AMERICAN PLC |
500 |
11.035 |
+5,517.69 |
| Apr '15 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-18.28 |
| Apr '15 |
Sell stocks |
|
800 |
15.691 |
+12,552.42 |
| Apr '15 |
Trans. cost |
|
|
|
-28.83 |
| Apr '15 |
Buy stocks |
|
700 |
12.570 |
-8,799.30 |
| Apr '15 |
Trans. cost |
|
|
|
-23.20 |
| Apr '15 |
Interest payment |
|
|
|
+1.12 |
| Apr '15 |
Buy stocks |
|
800 |
15.755 |
-12,604.05 |
| Apr '15 |
Trans. cost |
|
|
|
-28.91 |
| Apr '15 |
Sell stocks |
CENTRICA PLC |
5,000 |
2.651 |
+13,255.05 |
| Apr '15 |
Trans. cost |
CENTRICA PLC |
|
|
-29.88 |
| Apr '15 |
Sell stocks |
|
700 |
4.249 |
+2,974.31 |
| Apr '15 |
Trans. cost |
|
|
|
-14.46 |
| Apr '15 |
Buy stocks |
ANGLO AMERICAN PLC |
500 |
10.910 |
-5,455.02 |
| Apr '15 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-18.18 |
| Apr '15 |
Sell stocks |
|
4,230 |
5.932 |
+25,091.87 |
| Apr '15 |
Trans. cost |
|
|
|
-47.64 |
| Apr '15 |
Buy stocks |
CENTRICA PLC |
5,000 |
2.636 |
-13,180.09 |
| Apr '15 |
Trans. cost |
CENTRICA PLC |
|
|
-29.77 |
| Apr '15 |
Sell stocks |
|
5,000 |
3.571 |
+17,852.52 |
| Apr '15 |
Trans. cost |
|
|
|
-36.78 |
| Apr '15 |
Buy stocks |
|
700 |
4.065 |
-2,845.60 |
| Apr '15 |
Trans. cost |
|
|
|
-14.27 |
15,023 Transactions, Page: