15,023
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jan '19 |
Buy stocks |
TAYLOR WIMPEY PLC |
1,000 |
1.682 |
-1,681.98 |
| Jan '19 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-12.52 |
| Jan '19 |
Sell stocks |
SPIRAX-SARCO ENGINEERING PLC |
262 |
63.699 |
+16,689.17 |
| Jan '19 |
Trans. cost |
SPIRAX-SARCO ENGINEERING PLC |
|
|
-35.03 |
| Jan '19 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
200 |
8.742 |
+1,748.38 |
| Jan '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-12.62 |
| Jan '19 |
Sell stocks |
RECKITT BENCKISER GROUP |
500 |
57.872 |
+28,935.87 |
| Jan '19 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-53.40 |
| Jan '19 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
200 |
8.678 |
-1,735.58 |
| Jan '19 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-12.60 |
| Jan '19 |
Sell stocks |
BRITISH AMERICAN TOBACCO PLC |
200 |
24.950 |
+4,989.93 |
| Jan '19 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-17.49 |
| Jan '19 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
200 |
25.020 |
-5,003.93 |
| Jan '19 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-17.51 |
| Jan '19 |
Buy stocks |
SPIRAX-SARCO ENGINEERING PLC |
262 |
63.251 |
-16,571.87 |
| Jan '19 |
Trans. cost |
SPIRAX-SARCO ENGINEERING PLC |
|
|
-34.86 |
| Jan '19 |
Sell stocks |
CENTRICA PLC |
5,000 |
1.357 |
+6,787.32 |
| Jan '19 |
Trans. cost |
CENTRICA PLC |
|
|
-20.18 |
| Jan '19 |
Sell stocks |
EVRAZ PLC |
1,000 |
4.765 |
+4,765.23 |
| Jan '19 |
Trans. cost |
EVRAZ PLC |
|
|
-17.15 |
| Jan '19 |
Sell stocks |
HIKMA PHARMACEUTICALS PLC |
500 |
15.319 |
+7,659.53 |
| Jan '19 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-21.49 |
| Jan '19 |
Buy stocks |
CENTRICA PLC |
5,000 |
1.369 |
-6,844.82 |
| Jan '19 |
Trans. cost |
CENTRICA PLC |
|
|
-20.27 |
| Jan '19 |
Buy stocks |
HIKMA PHARMACEUTICALS PLC |
500 |
15.434 |
-7,717.22 |
| Jan '19 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-21.58 |
| Jan '19 |
Sell stocks |
COCA-COLA HBC AG |
500 |
25.349 |
+12,674.67 |
| Jan '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-29.01 |
| Jan '19 |
Sell stocks |
MARKS & SPENCER GROUP PLC |
1,000 |
2.932 |
+2,931.85 |
| Jan '19 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-14.40 |
| Jan '19 |
Buy stocks |
EVRAZ PLC |
1,000 |
4.827 |
-4,827.17 |
| Jan '19 |
Trans. cost |
EVRAZ PLC |
|
|
-17.24 |
| Jan '19 |
Buy stocks |
COCA-COLA HBC AG |
500 |
25.278 |
-12,638.91 |
| Jan '19 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-28.96 |
| Jan '19 |
Sell stocks |
ANTOFAGASTA PLC |
1,000 |
8.220 |
+8,220.21 |
| Jan '19 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-22.33 |
| Jan '19 |
Buy stocks |
MARKS & SPENCER GROUP PLC |
1,000 |
2.954 |
-2,953.65 |
| Jan '19 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-14.43 |
| Jan '19 |
Interest payment |
|
|
|
+0.29 |
| Jan '19 |
Buy stocks |
ANTOFAGASTA PLC |
1,000 |
8.255 |
-8,254.67 |
| Jan '19 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-22.38 |
| Jan '19 |
Sell stocks |
3I GROUP PLC |
500 |
8.326 |
+4,163.24 |
| Jan '19 |
Trans. cost |
3I GROUP PLC |
|
|
-16.25 |
| Jan '19 |
Sell stocks |
FRESNILLO PLC |
231 |
9.213 |
+2,128.31 |
| Jan '19 |
Trans. cost |
FRESNILLO PLC |
|
|
-13.19 |
| Jan '19 |
Sell stocks |
ASHTEAD GROUP PLC |
500 |
19.250 |
+9,624.97 |
| Jan '19 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-24.44 |
| Jan '19 |
Sell stocks |
ST. JAMES'S PLACE PLC |
500 |
9.622 |
+4,810.98 |
| Jan '19 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-17.22 |
| Jan '19 |
Buy stocks |
|
600 |
2.951 |
-1,770.89 |
15,023 Transactions, Page: