15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jun '14 |
Trans. cost |
|
|
|
-28.87 |
| Jun '14 |
Buy stocks |
|
3,000 |
6.815 |
-20,444.40 |
| Jun '14 |
Trans. cost |
|
|
|
-40.67 |
| Jun '14 |
Buy stocks |
Vodafone Group PLC |
5,000 |
2.082 |
-10,409.80 |
| Jun '14 |
Trans. cost |
Vodafone Group PLC |
|
|
-25.62 |
| Jun '14 |
Sell stocks |
|
5,000 |
3.480 |
+17,401.92 |
| Jun '14 |
Trans. cost |
|
|
|
-36.10 |
| Jun '14 |
Sell stocks |
SAGE GROUP PLC, THE |
5,000 |
4.131 |
+20,657.49 |
| Jun '14 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-40.99 |
| Jun '14 |
Sell stocks |
COCA-COLA HBC AG |
1,000 |
13.760 |
+13,759.73 |
| Jun '14 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-30.64 |
| Jun '14 |
Buy stocks |
|
5,000 |
3.512 |
-17,560.12 |
| Jun '14 |
Trans. cost |
|
|
|
-36.34 |
| Jun '14 |
Buy stocks |
TESCO PLC |
5,000 |
2.940 |
-14,699.46 |
| Jun '14 |
Trans. cost |
TESCO PLC |
|
|
-32.05 |
| Jun '14 |
Sell stocks |
|
5,000 |
2.510 |
+12,549.76 |
| Jun '14 |
Trans. cost |
|
|
|
-28.83 |
| Jun '14 |
Sell stocks |
|
5,000 |
4.590 |
+22,949.47 |
| Jun '14 |
Trans. cost |
|
|
|
-44.42 |
| Jun '14 |
Interest payment |
|
|
|
+4.88 |
| Jun '14 |
Buy stocks |
COCA-COLA HBC AG |
1,000 |
14.000 |
-13,999.60 |
| Jun '14 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-31.00 |
| Jun '14 |
Buy stocks |
|
5,000 |
2.494 |
-12,471.92 |
| Jun '14 |
Trans. cost |
|
|
|
-28.71 |
| May '14 |
Interest payment |
|
|
|
+7.30 |
| May '14 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
5,000 |
0.774 |
+3,871.14 |
| May '14 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-15.81 |
| May '14 |
Buy stocks |
SAGE GROUP PLC, THE |
5,000 |
4.151 |
-20,754.30 |
| May '14 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-41.13 |
| May '14 |
Buy stocks |
|
5,000 |
4.466 |
-22,329.97 |
| May '14 |
Trans. cost |
|
|
|
-43.50 |
| May '14 |
Sell stocks |
|
5,000 |
3.451 |
+17,254.11 |
| May '14 |
Trans. cost |
|
|
|
-35.88 |
| May '14 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
5,000 |
0.771 |
-3,855.15 |
| May '14 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-15.78 |
| May '14 |
Sell stocks |
|
5,000 |
4.449 |
+22,242.51 |
| May '14 |
Trans. cost |
|
|
|
-43.36 |
| May '14 |
Interest payment |
|
|
|
+9.80 |
| May '14 |
Sell stocks |
|
3,481 |
6.905 |
+24,035.83 |
| May '14 |
Trans. cost |
|
|
|
-46.05 |
| May '14 |
Buy stocks |
|
5,000 |
3.369 |
-16,845.04 |
| May '14 |
Trans. cost |
|
|
|
-35.27 |
| May '14 |
Buy stocks |
|
3,481 |
6.892 |
-23,990.18 |
| May '14 |
Trans. cost |
|
|
|
-45.99 |
| May '14 |
Buy stocks |
|
5,000 |
4.330 |
-21,650.05 |
| May '14 |
Trans. cost |
|
|
|
-42.48 |
| May '14 |
Interest payment |
|
|
|
+7.01 |
| May '14 |
Sell stocks |
TESCO PLC |
5,000 |
3.020 |
+15,100.04 |
| May '14 |
Trans. cost |
TESCO PLC |
|
|
-32.65 |
| May '14 |
Sell stocks |
BT GROUP PLC |
5,000 |
3.630 |
+18,151.52 |
15,023 Transactions, Page: