15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '15 |
Sell stocks |
ITV PLC |
5,000 |
2.302 |
+11,510.24 |
| Feb '15 |
Trans. cost |
ITV PLC |
|
|
-27.27 |
| Feb '15 |
Sell stocks |
MELROSE INDUSTRIES PLC |
5,000 |
3.041 |
+15,207.15 |
| Feb '15 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-32.81 |
| Feb '15 |
Buy stocks |
BT GROUP PLC |
3,000 |
4.437 |
-13,311.06 |
| Feb '15 |
Trans. cost |
BT GROUP PLC |
|
|
-29.97 |
| Feb '15 |
Sell stocks |
|
5,000 |
2.954 |
+14,770.31 |
| Feb '15 |
Trans. cost |
|
|
|
-32.16 |
| Feb '15 |
Buy stocks |
ITV PLC |
5,000 |
2.306 |
-11,531.01 |
| Feb '15 |
Trans. cost |
ITV PLC |
|
|
-27.30 |
| Feb '15 |
Buy stocks |
|
5,000 |
3.951 |
-19,753.66 |
| Feb '15 |
Trans. cost |
|
|
|
-39.63 |
| Feb '15 |
Sell stocks |
FRESNILLO PLC |
2,000 |
8.009 |
+16,017.28 |
| Feb '15 |
Trans. cost |
FRESNILLO PLC |
|
|
-34.03 |
| Feb '15 |
Buy stocks |
SAGE GROUP PLC, THE |
5,000 |
4.790 |
-23,951.36 |
| Feb '15 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-45.93 |
| Feb '15 |
Sell stocks |
COCA-COLA HBC AG |
500 |
11.300 |
+5,649.85 |
| Feb '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-18.47 |
| Feb '15 |
Buy stocks |
MELROSE INDUSTRIES PLC |
5,000 |
2.988 |
-14,940.13 |
| Feb '15 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-32.41 |
| Feb '15 |
Sell stocks |
|
5,000 |
4.670 |
+23,349.51 |
| Feb '15 |
Trans. cost |
|
|
|
-45.03 |
| Feb '15 |
Sell stocks |
|
5,000 |
3.924 |
+19,622.42 |
| Feb '15 |
Trans. cost |
|
|
|
-39.43 |
| Feb '15 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
5,000 |
1.896 |
+9,479.74 |
| Feb '15 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-24.22 |
| Feb '15 |
Buy stocks |
|
5,000 |
2.890 |
-14,449.60 |
| Feb '15 |
Trans. cost |
|
|
|
-31.68 |
| Feb '15 |
Interest payment |
|
|
|
+2.21 |
| Feb '15 |
Buy stocks |
COCA-COLA HBC AG |
500 |
11.333 |
-5,666.35 |
| Feb '15 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-18.50 |
| Feb '15 |
Sell stocks |
|
5,000 |
2.839 |
+14,193.08 |
| Feb '15 |
Trans. cost |
|
|
|
-31.29 |
| Feb '15 |
Buy stocks |
|
5,000 |
4.614 |
-23,068.66 |
| Feb '15 |
Trans. cost |
|
|
|
-44.60 |
| Feb '15 |
Sell stocks |
Vodafone Group PLC |
5,000 |
2.299 |
+11,492.64 |
| Feb '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-27.24 |
| Feb '15 |
Buy stocks |
|
5,000 |
4.061 |
-20,304.24 |
| Feb '15 |
Trans. cost |
|
|
|
-40.46 |
| Feb '15 |
Buy stocks |
MORRISON SUPERMARKETS PLC, WM. |
5,000 |
1.875 |
-9,374.91 |
| Feb '15 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-24.06 |
| Feb '15 |
Buy stocks |
Vodafone Group PLC |
5,000 |
2.279 |
-11,397.09 |
| Feb '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-27.10 |
| Feb '15 |
Sell stocks |
ANTOFAGASTA PLC |
3,000 |
7.436 |
+22,306.51 |
| Feb '15 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-43.46 |
| Feb '15 |
Buy stocks |
|
5,000 |
2.828 |
-14,139.49 |
| Feb '15 |
Trans. cost |
|
|
|
-31.21 |
| Feb '15 |
Sell stocks |
BT GROUP PLC |
5,000 |
4.362 |
+21,809.21 |
| Feb '15 |
Trans. cost |
BT GROUP PLC |
|
|
-42.71 |
| Feb '15 |
Buy stocks |
BT GROUP PLC |
5,000 |
4.362 |
-21,808.51 |
15,023 Transactions, Page: