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Low value shares

570 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12

Date Stock Volume Price Total
Dec '10 Interest payment +6.80
Nov '10 Interest payment +6.82
Nov '10 Interest payment +7.37
Nov '10 Buy stocks RIO TINTO PLC 47 42.514 -1,998.17
Nov '10 Trans. cost RIO TINTO PLC -13.00
Nov '10 Interest payment +10.95
Nov '10 Buy stocks RIO TINTO PLC 490 43.136 -21,136.66
Nov '10 Trans. cost RIO TINTO PLC -41.71
Nov '10 Trans. cost -53.58
Nov '10 Buy stocks 1,313 2.905 -3,814.36
Nov '10 Trans. cost Vodafone Group PLC -62.34
Nov '10 Buy stocks Vodafone Group PLC 9,268 1.748 -16,199.37
Nov '10 Interest payment +2.80
Nov '10 Trans. cost EXPERIAN PLC -109.20
Nov '10 Buy stocks EXPERIAN PLC 691 7.365 -5,089.40
Nov '10 Trans. cost -139.44
Nov '10 Buy stocks NATWEST GROUP PLC 30,000 0.451 -13,521.50
Nov '10 Trans. cost NATWEST GROUP PLC -30.28
Nov '10 Buy stocks 4,178 3.445 -14,395.16
Nov '10 Cash payment +100,000.00

570 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12