15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '15 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-30.09 |
| Jan '15 |
Interest payment |
|
|
|
+6.12 |
| Jan '15 |
Buy stocks |
Vodafone Group PLC |
5,000 |
2.386 |
-11,930.18 |
| Jan '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-27.90 |
| Jan '15 |
Buy stocks |
|
3,000 |
6.823 |
-20,467.99 |
| Jan '15 |
Trans. cost |
|
|
|
-40.70 |
| Jan '15 |
Buy stocks |
LEGAL & GENERAL GROUP PLC |
5,000 |
2.700 |
-13,500.20 |
| Jan '15 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-30.25 |
| Jan '15 |
Sell stocks |
|
5,000 |
3.769 |
+18,846.94 |
| Jan '15 |
Trans. cost |
|
|
|
-38.27 |
| Jan '15 |
Sell stocks |
BAE SYSTEMS PLC |
4,047 |
5.170 |
+20,922.27 |
| Jan '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-41.38 |
| Jan '15 |
Buy stocks |
BAE SYSTEMS PLC |
5,000 |
5.133 |
-25,663.44 |
| Jan '15 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-48.49 |
| Jan '15 |
Buy stocks |
|
5,000 |
3.772 |
-18,860.37 |
| Jan '15 |
Trans. cost |
|
|
|
-38.29 |
| Jan '15 |
Sell stocks |
CENTRICA PLC |
5,000 |
2.894 |
+14,469.95 |
| Jan '15 |
Trans. cost |
CENTRICA PLC |
|
|
-31.71 |
| Jan '15 |
Buy stocks |
CENTRICA PLC |
5,000 |
2.811 |
-14,053.90 |
| Jan '15 |
Trans. cost |
CENTRICA PLC |
|
|
-31.08 |
| Jan '15 |
Sell stocks |
|
3,098 |
6.984 |
+21,635.55 |
| Jan '15 |
Trans. cost |
|
|
|
-42.45 |
| Jan '15 |
Sell stocks |
SAGE GROUP PLC, THE |
5,000 |
4.852 |
+24,260.42 |
| Jan '15 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-46.39 |
| Jan '15 |
Buy stocks |
|
5,000 |
3.758 |
-18,790.75 |
| Jan '15 |
Trans. cost |
|
|
|
-38.19 |
| Jan '15 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
735 |
31.093 |
+22,853.46 |
| Jan '15 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-44.28 |
| Jan '15 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
1,000 |
30.703 |
-30,703.07 |
| Jan '15 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-56.05 |
| Jan '15 |
Buy stocks |
SAGE GROUP PLC, THE |
5,000 |
4.803 |
-24,016.64 |
| Jan '15 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-46.03 |
| Jan '15 |
Buy stocks |
Vodafone Group PLC |
5,854 |
2.395 |
-14,020.30 |
| Jan '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-31.03 |
| Jan '15 |
Interest payment |
|
|
|
+6.97 |
| Jan '15 |
Sell stocks |
|
3,000 |
2.481 |
+7,441.67 |
| Jan '15 |
Trans. cost |
|
|
|
-21.16 |
| Jan '15 |
Sell stocks |
|
5,000 |
2.058 |
+10,291.61 |
| Jan '15 |
Trans. cost |
|
|
|
-25.44 |
| Jan '15 |
Sell stocks |
Vodafone Group PLC |
2,927 |
2.411 |
+7,056.98 |
| Jan '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-20.59 |
| Jan '15 |
Buy stocks |
|
3,098 |
6.860 |
-21,253.77 |
| Jan '15 |
Trans. cost |
|
|
|
-41.88 |
| Jan '15 |
Buy stocks |
|
3,000 |
2.628 |
-7,883.26 |
| Jan '15 |
Trans. cost |
|
|
|
-21.82 |
| Jan '15 |
Sell stocks |
Vodafone Group PLC |
2,927 |
2.390 |
+6,994.09 |
| Jan '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-20.49 |
| Jan '15 |
Sell stocks |
Vodafone Group PLC |
5,000 |
2.387 |
+11,935.98 |
| Jan '15 |
Trans. cost |
Vodafone Group PLC |
|
|
-27.90 |
| Jan '15 |
Buy stocks |
|
5,000 |
1.991 |
-9,953.45 |
15,023 Transactions, Page: