15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '15 |
Trans. cost |
TESCO PLC |
|
|
-28.36 |
| Mar '15 |
Sell stocks |
|
2,000 |
9.038 |
+18,075.14 |
| Mar '15 |
Trans. cost |
|
|
|
-37.11 |
| Mar '15 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
500 |
31.090 |
+15,544.83 |
| Mar '15 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-33.32 |
| Mar '15 |
Buy stocks |
MORRISON SUPERMARKETS PLC, WM. |
5,000 |
2.022 |
-10,109.89 |
| Mar '15 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-25.17 |
| Mar '15 |
Sell stocks |
|
4,258 |
5.924 |
+25,226.17 |
| Mar '15 |
Trans. cost |
|
|
|
-47.84 |
| Mar '15 |
Buy stocks |
|
2,000 |
9.000 |
-18,000.14 |
| Mar '15 |
Trans. cost |
|
|
|
-37.00 |
| Mar '15 |
Buy stocks |
|
5,000 |
3.664 |
-18,320.37 |
| Mar '15 |
Trans. cost |
|
|
|
-37.48 |
| Mar '15 |
Sell stocks |
INTERNAT. CONS. AIRL. GROUP SA |
2,000 |
5.739 |
+11,477.67 |
| Mar '15 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-27.22 |
| Mar '15 |
Buy stocks |
|
4,258 |
5.991 |
-25,509.56 |
| Mar '15 |
Trans. cost |
|
|
|
-48.27 |
| Feb '15 |
Interest payment |
|
|
|
+2.10 |
| Feb '15 |
Buy stocks |
INTERNAT. CONS. AIRL. GROUP SA |
2,000 |
5.740 |
-11,480.02 |
| Feb '15 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-27.22 |
| Feb '15 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
500 |
31.030 |
-15,515.02 |
| Feb '15 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-33.27 |
| Feb '15 |
Sell stocks |
|
2,000 |
8.820 |
+17,640.03 |
| Feb '15 |
Trans. cost |
|
|
|
-36.46 |
| Feb '15 |
Sell stocks |
|
5,000 |
4.777 |
+23,885.03 |
| Feb '15 |
Trans. cost |
|
|
|
-45.83 |
| Feb '15 |
Sell stocks |
|
5,000 |
3.923 |
+19,615.03 |
| Feb '15 |
Trans. cost |
|
|
|
-39.42 |
| Feb '15 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
5,000 |
1.952 |
+9,761.71 |
| Feb '15 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-24.64 |
| Feb '15 |
Buy stocks |
|
5,000 |
4.765 |
-23,823.22 |
| Feb '15 |
Trans. cost |
|
|
|
-45.73 |
| Feb '15 |
Sell stocks |
|
124 |
36.704 |
+4,551.29 |
| Feb '15 |
Trans. cost |
|
|
|
-16.83 |
| Feb '15 |
Sell stocks |
|
5,000 |
3.029 |
+15,147.08 |
| Feb '15 |
Trans. cost |
|
|
|
-32.72 |
| Feb '15 |
Buy stocks |
TESCO PLC |
5,000 |
2.441 |
-12,207.16 |
| Feb '15 |
Trans. cost |
TESCO PLC |
|
|
-28.31 |
| Feb '15 |
Sell stocks |
SAGE GROUP PLC, THE |
5,000 |
4.820 |
+24,101.18 |
| Feb '15 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-46.15 |
| Feb '15 |
Buy stocks |
MORRISON SUPERMARKETS PLC, WM. |
5,000 |
1.969 |
-9,844.97 |
| Feb '15 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-24.77 |
| Feb '15 |
Buy stocks |
|
124 |
36.854 |
-4,569.89 |
| Feb '15 |
Trans. cost |
|
|
|
-16.86 |
| Feb '15 |
Buy stocks |
|
2,000 |
8.150 |
-16,300.35 |
| Feb '15 |
Trans. cost |
|
|
|
-34.45 |
| Feb '15 |
Buy stocks |
|
5,000 |
2.937 |
-14,687.46 |
| Feb '15 |
Trans. cost |
|
|
|
-32.03 |
| Feb '15 |
Sell stocks |
BT GROUP PLC |
3,000 |
4.428 |
+13,283.69 |
| Feb '15 |
Trans. cost |
BT GROUP PLC |
|
|
-29.93 |
15,023 Transactions, Page: