15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '15 |
Sell stocks |
|
500 |
15.860 |
+7,930.18 |
| Apr '15 |
Trans. cost |
|
|
|
-21.90 |
| Apr '15 |
Buy stocks |
|
800 |
10.150 |
-8,120.18 |
| Apr '15 |
Trans. cost |
|
|
|
-22.18 |
| Apr '15 |
Buy stocks |
|
5,000 |
3.050 |
-15,250.35 |
| Apr '15 |
Trans. cost |
|
|
|
-32.88 |
| Apr '15 |
Sell stocks |
|
3,872 |
6.441 |
+24,937.88 |
| Apr '15 |
Trans. cost |
|
|
|
-47.41 |
| Apr '15 |
Sell stocks |
BAE SYSTEMS PLC |
2,269 |
5.270 |
+11,957.90 |
| Apr '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-27.94 |
| Apr '15 |
Interest payment |
|
|
|
+1.08 |
| Apr '15 |
Buy stocks |
|
3,872 |
6.228 |
-24,114.41 |
| Apr '15 |
Trans. cost |
|
|
|
-46.17 |
| Apr '15 |
Sell stocks |
|
5,000 |
4.648 |
+23,241.33 |
| Apr '15 |
Trans. cost |
|
|
|
-44.86 |
| Apr '15 |
Sell stocks |
TESCO PLC |
3,000 |
2.434 |
+7,301.23 |
| Apr '15 |
Trans. cost |
TESCO PLC |
|
|
-20.95 |
| Apr '15 |
Buy stocks |
|
500 |
15.640 |
-7,819.85 |
| Apr '15 |
Trans. cost |
|
|
|
-21.73 |
| Apr '15 |
Sell stocks |
ITV PLC |
5,000 |
2.511 |
+12,554.76 |
| Apr '15 |
Trans. cost |
ITV PLC |
|
|
-28.83 |
| Apr '15 |
Buy stocks |
COCA-COLA HBC AG |
500 |
12.600 |
-6,299.88 |
| Apr '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-19.45 |
| Apr '15 |
Sell stocks |
BAE SYSTEMS PLC |
166 |
5.250 |
+871.48 |
| Apr '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-11.31 |
| Apr '15 |
Buy stocks |
BAE SYSTEMS PLC |
2,435 |
5.250 |
-12,784.94 |
| Apr '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-29.18 |
| Apr '15 |
Buy stocks |
|
5,000 |
4.649 |
-23,243.20 |
| Apr '15 |
Trans. cost |
|
|
|
-44.86 |
| Apr '15 |
Sell stocks |
COCA-COLA HBC AG |
500 |
12.180 |
+6,089.88 |
| Apr '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-19.14 |
| Apr '15 |
Buy stocks |
ITV PLC |
5,000 |
2.528 |
-12,639.86 |
| Apr '15 |
Trans. cost |
ITV PLC |
|
|
-28.96 |
| Apr '15 |
Sell stocks |
ANTOFAGASTA PLC |
2,000 |
7.275 |
+14,549.84 |
| Apr '15 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-31.83 |
| Apr '15 |
Sell stocks |
KINGFISHER PLC |
5,000 |
3.706 |
+18,529.80 |
| Apr '15 |
Trans. cost |
KINGFISHER PLC |
|
|
-37.80 |
| Apr '15 |
Sell stocks |
PERSIMMON PLC |
500 |
16.566 |
+8,282.89 |
| Apr '15 |
Trans. cost |
PERSIMMON PLC |
|
|
-22.42 |
| Apr '15 |
Buy stocks |
TESCO PLC |
3,000 |
2.430 |
-7,288.76 |
| Apr '15 |
Trans. cost |
TESCO PLC |
|
|
-20.93 |
| Apr '15 |
Sell stocks |
|
500 |
19.567 |
+9,783.30 |
| Apr '15 |
Trans. cost |
|
|
|
-24.67 |
| Mar '15 |
Buy stocks |
|
500 |
19.804 |
-9,901.92 |
| Mar '15 |
Trans. cost |
|
|
|
-24.85 |
| Mar '15 |
Buy stocks |
COCA-COLA HBC AG |
500 |
12.330 |
-6,164.91 |
| Mar '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-19.25 |
| Mar '15 |
Sell stocks |
|
5,000 |
4.652 |
+23,260.22 |
| Mar '15 |
Trans. cost |
|
|
|
-44.89 |
| Mar '15 |
Buy stocks |
KINGFISHER PLC |
5,000 |
3.789 |
-18,946.30 |
15,023 Transactions, Page: