15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '15 |
Trans. cost |
SHELL PLC |
|
|
-25.58 |
| Apr '15 |
Buy stocks |
ANTOFAGASTA PLC |
3,425 |
7.478 |
-25,610.70 |
| Apr '15 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-48.42 |
| Apr '15 |
Sell stocks |
AVIVA PLC |
3,000 |
5.620 |
+16,859.28 |
| Apr '15 |
Trans. cost |
AVIVA PLC |
|
|
-35.29 |
| Apr '15 |
Buy stocks |
COCA-COLA HBC AG |
1,000 |
13.620 |
-13,619.76 |
| Apr '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-30.43 |
| Apr '15 |
Buy stocks |
RIO TINTO PLC |
200 |
28.800 |
-5,759.90 |
| Apr '15 |
Trans. cost |
RIO TINTO PLC |
|
|
-18.64 |
| Apr '15 |
Buy stocks |
AVIVA PLC |
3,000 |
5.661 |
-16,983.86 |
| Apr '15 |
Trans. cost |
AVIVA PLC |
|
|
-35.48 |
| Apr '15 |
Buy stocks |
SHELL PLC |
500 |
20.391 |
-10,195.28 |
| Apr '15 |
Trans. cost |
SHELL PLC |
|
|
-25.29 |
| Apr '15 |
Buy stocks |
|
5,000 |
3.383 |
-16,913.22 |
| Apr '15 |
Trans. cost |
|
|
|
-35.37 |
| Apr '15 |
Interest payment |
|
|
|
+1.42 |
| Apr '15 |
Sell stocks |
|
5,000 |
5.050 |
+25,249.82 |
| Apr '15 |
Trans. cost |
|
|
|
-47.88 |
| Apr '15 |
Sell stocks |
|
5,000 |
3.894 |
+19,468.41 |
| Apr '15 |
Trans. cost |
|
|
|
-39.20 |
| Apr '15 |
Sell stocks |
|
5,000 |
3.305 |
+16,523.18 |
| Apr '15 |
Trans. cost |
|
|
|
-34.78 |
| Apr '15 |
Buy stocks |
|
5,000 |
3.315 |
-16,575.08 |
| Apr '15 |
Trans. cost |
|
|
|
-34.86 |
| Apr '15 |
Sell stocks |
|
5,000 |
2.881 |
+14,406.31 |
| Apr '15 |
Trans. cost |
|
|
|
-31.61 |
| Apr '15 |
Buy stocks |
|
5,000 |
4.852 |
-24,259.82 |
| Apr '15 |
Trans. cost |
|
|
|
-46.39 |
| Apr '15 |
Sell stocks |
BAE SYSTEMS PLC |
3,588 |
5.385 |
+19,321.24 |
| Apr '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-38.98 |
| Apr '15 |
Sell stocks |
|
500 |
11.510 |
+5,754.96 |
| Apr '15 |
Trans. cost |
|
|
|
-18.63 |
| Apr '15 |
Buy stocks |
|
5,000 |
2.899 |
-14,497.39 |
| Apr '15 |
Trans. cost |
|
|
|
-31.75 |
| Apr '15 |
Buy stocks |
BAE SYSTEMS PLC |
3,588 |
5.349 |
-19,192.47 |
| Apr '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-38.79 |
| Apr '15 |
Buy stocks |
|
5,000 |
3.789 |
-18,945.04 |
| Apr '15 |
Trans. cost |
|
|
|
-38.42 |
| Apr '15 |
Buy stocks |
|
500 |
11.230 |
-5,615.16 |
| Apr '15 |
Trans. cost |
|
|
|
-18.42 |
| Apr '15 |
Sell stocks |
COCA-COLA HBC AG |
500 |
13.259 |
+6,629.72 |
| Apr '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-19.95 |
| Apr '15 |
Sell stocks |
|
5,000 |
3.276 |
+16,380.48 |
| Apr '15 |
Trans. cost |
|
|
|
-34.57 |
| Apr '15 |
Sell stocks |
|
800 |
10.260 |
+8,208.24 |
| Apr '15 |
Trans. cost |
|
|
|
-22.31 |
| Apr '15 |
Sell stocks |
|
1,500 |
12.501 |
+18,750.90 |
| Apr '15 |
Trans. cost |
|
|
|
-38.13 |
| Apr '15 |
Buy stocks |
|
1,500 |
13.000 |
-19,500.57 |
| Apr '15 |
Trans. cost |
|
|
|
-39.25 |
15,023 Transactions, Page: