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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 '16 Interest payment +0.01
Feb '16 Interest payment +0.01
Feb '16 Interest payment +0.01
Jan '16 Interest payment +0.01
Dec '15 Interest payment +0.01
Dec '15 Interest payment +0.01
Nov '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Oct '15 Interest payment +0.01
Sep '15 Interest payment +0.01
Sep '15 Dividend +481.07
Aug '15 Interest payment +0.01
Aug '15 Interest payment +0.01
Jul '15 Interest payment +0.01
Jun '15 Interest payment +0.01
May '15 Interest payment +0.01
May '15 Interest payment +0.01
Apr '15 Interest payment +0.01
Apr '15 Dividend +913.40
Mar '15 Interest payment +0.01
Mar '15 Interest payment +0.01
Mar '15 Interest payment +0.21
Mar '15 Buy stocks 260 11.690 -3,039.30
Mar '15 Trans. cost -14.56
Mar '15 Sell stocks MORRISON SUPERMARKETS PLC, WM. 586 2.091 +1,225.36
Mar '15 Trans. cost MORRISON SUPERMARKETS PLC, WM. -11.84
Mar '15 Interest payment +1.33
Mar '15 Buy stocks WPP PLC 774 15.470 -11,973.43
Mar '15 Trans. cost WPP PLC -27.96
Mar '15 Buy stocks SCHRODERS PLC 340 30.789 -10,468.30
Mar '15 Trans. cost SCHRODERS PLC -25.70
Feb '15 Interest payment +2.81
Feb '15 Interest payment +2.81
Feb '15 Interest payment +2.81
Feb '15 Interest payment +2.81
Jan '15 Interest payment +2.81
Jan '15 Interest payment +2.81
Jan '15 Interest payment +2.81
Jan '15 Interest payment +2.81
Jan '15 Interest payment +2.81
Dec '14 Interest payment +2.81
Dec '14 Interest payment +0.40
Dec '14 Expiration 5,567 4.376 +24,361.19
Jun '14 Interest payment +0.09
Jun '14 Buy stocks MORRISON SUPERMARKETS PLC, WM. 586 1.837 -1,076.43
Jun '14 Trans. cost MORRISON SUPERMARKETS PLC, WM. -11.61
Jun '14 Interest payment +0.13
Jun '14 Interest payment +0.13
Jun '14 Interest payment +0.13
May '14 Interest payment +0.13

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