15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Feb '19 |
Trans. cost |
BARCLAYS PLC |
|
|
-12.41 |
| Feb '19 |
Buy stocks |
ANTOFAGASTA PLC |
800 |
9.049 |
-7,239.50 |
| Feb '19 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-20.86 |
| Feb '19 |
Sell stocks |
3I GROUP PLC |
500 |
8.832 |
+4,416.03 |
| Feb '19 |
Trans. cost |
3I GROUP PLC |
|
|
-16.62 |
| Feb '19 |
Sell stocks |
SAGE GROUP PLC, THE |
1,000 |
6.429 |
+6,428.71 |
| Feb '19 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-19.64 |
| Feb '19 |
Sell stocks |
HISCOX LTD. |
500 |
14.400 |
+7,200.05 |
| Feb '19 |
Trans. cost |
HISCOX LTD. |
|
|
-20.80 |
| Feb '19 |
Sell stocks |
MORRISON SUPERMARKETS PLC, WM. |
800 |
2.394 |
+1,915.21 |
| Feb '19 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-12.87 |
| Feb '19 |
Buy stocks |
3I GROUP PLC |
500 |
8.834 |
-4,417.03 |
| Feb '19 |
Trans. cost |
3I GROUP PLC |
|
|
-16.63 |
| Feb '19 |
Buy stocks |
HISCOX LTD. |
500 |
14.404 |
-7,201.77 |
| Feb '19 |
Trans. cost |
HISCOX LTD. |
|
|
-20.80 |
| Feb '19 |
Sell stocks |
COCA-COLA HBC AG |
200 |
26.460 |
+5,292.04 |
| Feb '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-17.94 |
| Feb '19 |
Sell stocks |
|
200 |
64.104 |
+12,820.71 |
| Feb '19 |
Trans. cost |
|
|
|
-29.23 |
| Feb '19 |
Buy stocks |
SAGE GROUP PLC, THE |
1,000 |
6.386 |
-6,386.46 |
| Feb '19 |
Trans. cost |
SAGE GROUP PLC, THE |
|
|
-19.58 |
| Feb '19 |
Buy stocks |
MORRISON SUPERMARKETS PLC, WM. |
800 |
2.383 |
-1,906.01 |
| Feb '19 |
Trans. cost |
MORRISON SUPERMARKETS PLC, WM. |
|
|
-12.86 |
| Feb '19 |
Interest payment |
|
|
|
+0.51 |
| Feb '19 |
Buy stocks |
COCA-COLA HBC AG |
200 |
26.151 |
-5,230.14 |
| Feb '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-17.85 |
| Feb '19 |
Buy stocks |
|
200 |
64.093 |
-12,818.70 |
| Feb '19 |
Trans. cost |
|
|
|
-29.23 |
| Feb '19 |
Sell stocks |
EVRAZ PLC |
1,000 |
5.080 |
+5,080.38 |
| Feb '19 |
Trans. cost |
EVRAZ PLC |
|
|
-17.62 |
| Feb '19 |
Sell stocks |
3I GROUP PLC |
500 |
8.638 |
+4,319.12 |
| Feb '19 |
Trans. cost |
3I GROUP PLC |
|
|
-16.48 |
| Feb '19 |
Sell stocks |
BARRATT DEVELOPMENTS PLC |
800 |
5.381 |
+4,304.76 |
| Feb '19 |
Trans. cost |
BARRATT DEVELOPMENTS PLC |
|
|
-16.46 |
| Feb '19 |
Buy stocks |
EVRAZ PLC |
1,000 |
5.132 |
-5,132.14 |
| Feb '19 |
Trans. cost |
EVRAZ PLC |
|
|
-17.70 |
| Feb '19 |
Sell stocks |
BURBERRY GROUP PLC |
300 |
18.235 |
+5,470.65 |
| Feb '19 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-18.21 |
| Feb '19 |
Buy stocks |
BARRATT DEVELOPMENTS PLC |
800 |
5.442 |
-4,353.72 |
| Feb '19 |
Trans. cost |
BARRATT DEVELOPMENTS PLC |
|
|
-16.53 |
| Feb '19 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
1,000 |
9.019 |
+9,019.26 |
| Feb '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-23.53 |
| Feb '19 |
Buy stocks |
BURBERRY GROUP PLC |
300 |
18.274 |
-5,482.09 |
| Feb '19 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-18.22 |
| Feb '19 |
Buy stocks |
3I GROUP PLC |
500 |
8.696 |
-4,348.22 |
| Feb '19 |
Trans. cost |
3I GROUP PLC |
|
|
-16.52 |
| Feb '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,000 |
9.025 |
-9,025.34 |
| Feb '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-23.54 |
| Feb '19 |
Sell stocks |
DIAGEO PLC |
500 |
29.091 |
+14,545.53 |
| Feb '19 |
Trans. cost |
DIAGEO PLC |
|
|
-31.82 |
15,023 Transactions, Page: