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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
May '14 Interest payment +0.05
May '14 Sell stocks JOHNSON, MATTHEY PLC 77 33.001 +2,541.06
May '14 Trans. cost JOHNSON, MATTHEY PLC -13.81
May '14 Interest payment +0.01
May '14 Interest payment +0.01
May '14 Interest payment +0.01
Apr '14 Interest payment +0.01
Apr '14 Interest payment +0.14
Apr '14 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 1,970 4.049 -7,976.50
Apr '14 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -21.96
Apr '14 Sell stocks 239 28.733 +6,867.28
Apr '14 Trans. cost -20.30
Apr '14 Sell stocks HARGREAVES LANSDOWN PLC 102 11.920 +1,215.82
Apr '14 Trans. cost HARGREAVES LANSDOWN PLC -11.82
Mar '14 Interest payment +0.31
Mar '14 Buy stocks 2,916 3.248 -9,471.50
Mar '14 Trans. cost -24.21
Mar '14 Sell stocks 1,449 6.506 +9,427.08
Mar '14 Trans. cost -24.14
Mar '14 Interest payment +0.01
Mar '14 Interest payment +0.01
Mar '14 Interest payment +0.01
Mar '14 Interest payment +0.01
Feb '14 Interest payment +0.01
Feb '14 Interest payment +0.01
Feb '14 Interest payment +0.01
Feb '14 Interest payment +0.01
Jan '14 Interest payment +0.58
Jan '14 Buy stocks COMPASS GROUP PLC 2,084 9.585 -19,975.68
Jan '14 Trans. cost COMPASS GROUP PLC -39.96
Jan '14 Buy stocks National Grid PLC 1,971 7.980 -15,729.00
Jan '14 Trans. cost National Grid PLC -33.59
Jan '14 Sell stocks RECKITT BENCKISER GROUP 431 47.998 +20,687.30
Jan '14 Trans. cost RECKITT BENCKISER GROUP -41.03
Jan '14 Sell stocks IMPERIAL BRANDS PLC 652 22.999 +14,995.49
Jan '14 Trans. cost IMPERIAL BRANDS PLC -32.49
Jan '14 Interest payment +0.03
Jan '14 Interest payment +0.03
Jan '14 Interest payment +0.03
Dec '13 Interest payment +0.03
Dec '13 Interest payment +0.03
Dec '13 Interest payment +0.03
Dec '13 Interest payment +0.03
Nov '13 Interest payment +0.03
Nov '13 Interest payment +0.26
Nov '13 Buy stocks JOHNSON, MATTHEY PLC 377 31.799 -11,988.14
Nov '13 Trans. cost JOHNSON, MATTHEY PLC -27.98
Nov '13 Sell stocks 267 32.189 +8,594.42
Nov '13 Trans. cost -22.89
Nov '13 Interest payment +0.18

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