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CPW

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707 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 »

Date Stock Volume Price Total
Feb '13 Interest payment +0.06
Feb '13 Buy stocks 661 16.620 -10,986.11
Feb '13 Trans. cost -26.48
Feb '13 Sell stocks WPP PLC 1,092 10.200 +11,138.70
Feb '13 Trans. cost WPP PLC -26.71
Feb '13 Interest payment +0.06
Feb '13 Buy stocks 1,569 11.790 -18,498.57
Feb '13 Trans. cost -37.75
Feb '13 Sell stocks HSBC HOLDINGS PLC 2,593 7.150 +18,540.01
Feb '13 Trans. cost HSBC HOLDINGS PLC -37.81
Feb '13 Interest payment +0.09
Jan '13 Buy stocks CENTRICA PLC 1,419 3.524 -5,000.04
Jan '13 Trans. cost CENTRICA PLC -17.50
Jan '13 Sell stocks TESCO PLC 1,287 3.595 +4,626.83
Jan '13 Trans. cost TESCO PLC -16.94
Jan '13 Interest payment +0.09
Jan '13 Buy stocks IMPERIAL BRANDS PLC 419 23.840 -9,989.14
Jan '13 Trans. cost IMPERIAL BRANDS PLC -24.98
Jan '13 Sell stocks ASTRAZENECA PLC 331 31.001 +10,261.19
Jan '13 Trans. cost ASTRAZENECA PLC -25.39
Jan '13 Buy stocks 385 20.811 -8,012.12
Jan '13 Trans. cost -22.02
Jan '13 Sell stocks 820 10.518 +8,624.88
Jan '13 Trans. cost -22.94
Jan '13 Buy stocks 342 58.544 -20,022.22
Jan '13 Trans. cost -40.03
Jan '13 Buy stocks HSBC HOLDINGS PLC 2,593 6.940 -17,995.25
Jan '13 Trans. cost HSBC HOLDINGS PLC -36.99
Jan '13 Sell stocks GSK PLC 1,000 14.000 +13,999.87
Jan '13 Trans. cost GSK PLC -31.00
Jan '13 Sell stocks EVRAZ PLC 7,503 3.100 +23,262.87
Jan '13 Trans. cost EVRAZ PLC -44.89
Jan '13 Interest payment +0.15
Jan '13 Buy stocks EVRAZ PLC 7,503 2.928 -21,970.62
Jan '13 Trans. cost EVRAZ PLC -42.96
Jan '13 Sell stocks ASSOCIATED BRITISH FOODS PLC 1,261 16.755 +21,128.24
Jan '13 Trans. cost ASSOCIATED BRITISH FOODS PLC -41.69
Jan '13 Buy stocks 1,449 7.935 -11,498.24
Jan '13 Trans. cost -27.25
Jan '13 Sell stocks 1,282 5.550 +7,115.37
Jan '13 Trans. cost -20.67
Jan '13 Sell stocks DIAGEO PLC 349 18.000 +6,282.02
Jan '13 Trans. cost DIAGEO PLC -19.42
Jan '13 Interest payment +0.15
Jan '13 Buy stocks TESCO PLC 1,287 3.499 -4,503.38
Jan '13 Trans. cost TESCO PLC -16.75
Jan '13 Interest payment +3.62
Jan '13 Sell stocks TESCO PLC 1,000 3.500 +3,500.04
Jan '13 Trans. cost TESCO PLC -15.25
Jan '13 Buy stocks 820 12.199 -10,003.41

707 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 »