15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '13 |
Trans. cost |
|
|
|
-39.37 |
| Mar '13 |
Sell stocks |
|
5,000 |
2.847 |
+14,236.03 |
| Mar '13 |
Trans. cost |
|
|
|
-31.35 |
| Mar '13 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
1,000 |
19.553 |
+19,553.01 |
| Mar '13 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-39.33 |
| Mar '13 |
Buy stocks |
|
5,000 |
4.347 |
-21,737.48 |
| Mar '13 |
Trans. cost |
|
|
|
-42.61 |
| Mar '13 |
Buy stocks |
|
5,000 |
2.782 |
-13,911.24 |
| Mar '13 |
Trans. cost |
|
|
|
-30.87 |
| Mar '13 |
Interest payment |
|
|
|
+5.61 |
| Mar '13 |
Sell stocks |
|
5,000 |
2.898 |
+14,489.61 |
| Mar '13 |
Trans. cost |
|
|
|
-31.74 |
| Feb '13 |
Buy stocks |
|
5,000 |
3.232 |
-16,160.84 |
| Feb '13 |
Trans. cost |
|
|
|
-34.24 |
| Feb '13 |
Buy stocks |
|
5,000 |
2.877 |
-14,383.25 |
| Feb '13 |
Trans. cost |
|
|
|
-31.57 |
| Feb '13 |
Sell stocks |
SAGE GROUP PLC, THE |
5,000 |
3.425 |
+17,125.46 |
| Feb '13 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-35.69 |
| Feb '13 |
Interest payment |
|
|
|
+6.46 |
| Feb '13 |
Sell stocks |
LEGAL & GENERAL GROUP PLC |
5,000 |
1.560 |
+7,800.56 |
| Feb '13 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-21.70 |
| Feb '13 |
Buy stocks |
LEGAL & GENERAL GROUP PLC |
5,000 |
1.520 |
-7,599.78 |
| Feb '13 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-21.40 |
| Feb '13 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
5,000 |
0.549 |
-2,744.07 |
| Feb '13 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-14.12 |
| Feb '13 |
Sell stocks |
ITV PLC |
5,000 |
1.204 |
+6,018.59 |
| Feb '13 |
Trans. cost |
ITV PLC |
|
|
-19.03 |
| Feb '13 |
Buy stocks |
ITV PLC |
5,000 |
1.196 |
-5,979.77 |
| Feb '13 |
Trans. cost |
ITV PLC |
|
|
-18.97 |
| Feb '13 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
1,000 |
19.936 |
-19,936.44 |
| Feb '13 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-39.90 |
| Feb '13 |
Sell stocks |
WPP PLC |
1,000 |
10.450 |
+10,449.60 |
| Feb '13 |
Trans. cost |
WPP PLC |
|
|
-25.68 |
| Feb '13 |
Sell stocks |
UNILEVER PLC |
500 |
25.569 |
+12,784.52 |
| Feb '13 |
Trans. cost |
UNILEVER PLC |
|
|
-29.18 |
| Feb '13 |
Interest payment |
|
|
|
+6.29 |
| Feb '13 |
Buy stocks |
WPP PLC |
1,000 |
10.380 |
-10,379.77 |
| Feb '13 |
Trans. cost |
WPP PLC |
|
|
-25.57 |
| Feb '13 |
Buy stocks |
UNILEVER PLC |
500 |
25.471 |
-12,735.34 |
| Feb '13 |
Trans. cost |
UNILEVER PLC |
|
|
-29.10 |
| Feb '13 |
Sell stocks |
TESCO PLC |
5,000 |
3.720 |
+18,600.49 |
| Feb '13 |
Trans. cost |
TESCO PLC |
|
|
-37.90 |
| Feb '13 |
Sell stocks |
|
5,000 |
4.121 |
+20,603.93 |
| Feb '13 |
Trans. cost |
|
|
|
-40.91 |
| Feb '13 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
5,000 |
2.609 |
+13,047.19 |
| Feb '13 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-29.57 |
| Feb '13 |
Sell stocks |
SAINSBURY PLC, J. |
5,000 |
3.356 |
+16,777.71 |
| Feb '13 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-35.17 |
| Feb '13 |
Buy stocks |
SAGE GROUP PLC, THE |
5,000 |
3.409 |
-17,045.53 |
| Feb '13 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-35.57 |
15,023 Transactions, Page: