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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
Mar '17 Dividend SCHRODERS PLC +217.61
Mar '17 Interest payment +0.09
Mar '17 Interest payment +0.09
Mar '17 Interest payment +0.09
Mar '17 Interest payment +0.09
Feb '17 Interest payment +0.09
Feb '17 Interest payment +0.09
Feb '17 Interest payment +0.09
Feb '17 Interest payment +0.09
Jan '17 Interest payment +0.09
Jan '17 Interest payment +0.09
Jan '17 Interest payment +0.09
Jan '17 Interest payment +0.09
Dec '16 Interest payment +0.09
Dec '16 Interest payment +0.09
Dec '16 Interest payment +0.09
Dec '16 Interest payment +0.09
Dec '16 Interest payment +0.09
Nov '16 Interest payment +0.09
Nov '16 Interest payment +0.09
Nov '16 Interest payment +0.09
Nov '16 Interest payment +0.09
Oct '16 Interest payment +0.09
Oct '16 Interest payment +1.43
Oct '16 Buy stocks BP PLC 5,299 4.866 -25,785.76
Oct '16 Trans. cost BP PLC -48.68
Oct '16 Buy stocks HSBC HOLDINGS PLC 4,172 6.183 -25,796.31
Oct '16 Trans. cost HSBC HOLDINGS PLC -48.69
Oct '16 Interest payment +1.97
Oct '16 Interest payment +1.97
Oct '16 Interest payment +1.97
Sep '16 Interest payment +1.97
Sep '16 Interest payment +1.19
Sep '16 Sell stocks ASTRAZENECA PLC 592 48.586 +28,762.66
Sep '16 Trans. cost ASTRAZENECA PLC -53.14
Sep '16 Sell stocks Land Securities Group PLC 2,000 10.450 +20,900.25
Sep '16 Trans. cost Land Securities Group PLC -41.35
Sep '16 Dividend ASTRAZENECA PLC +406.72
Sep '16 Interest payment +0.09
Sep '16 Dividend +517.03
Sep '16 Expiration 260 17.000 +4,420.08
Sep '16 Interest payment +0.01
Aug '16 Interest payment +0.01
Jul '16 Interest payment +0.01
Jul '16 Interest payment +0.01
Jun '16 Interest payment +0.01
May '16 Interest payment +0.01
Apr '16 Interest payment +0.01
Apr '16 Dividend +986.12
Apr '16 Interest payment +0.01

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