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november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 »

Date Stock Volume Price Total
Jun '15 Trans. cost JOHNSON, MATTHEY PLC -19.89
Jun '15 Interest payment +3.55
Jun '15 Buy stocks BP PLC 1,000 4.450 -4,449.91
Jun '15 Trans. cost BP PLC -16.68
May '15 Interest payment +4.05
May '15 Buy stocks WHITBREAD PLC 100 51.499 -5,149.92
May '15 Trans. cost WHITBREAD PLC -17.73
May '15 Buy stocks DIAGEO PLC 500 18.200 -9,099.86
May '15 Trans. cost DIAGEO PLC -23.65
May '15 Buy stocks MARKS & SPENCER GROUP PLC 1,000 5.835 -5,834.91
May '15 Trans. cost MARKS & SPENCER GROUP PLC -18.75
May '15 Sell stocks WHITBREAD PLC 100 52.042 +5,204.22
May '15 Trans. cost WHITBREAD PLC -17.81
May '15 Sell stocks MARKS & SPENCER GROUP PLC 1,000 5.885 +5,884.85
May '15 Trans. cost MARKS & SPENCER GROUP PLC -18.83
May '15 Interest payment +3.93
May '15 Interest payment +3.93
May '15 Interest payment +3.93
May '15 Buy stocks ADMIRAL GROUP PLC 450 15.750 -7,087.63
May '15 Trans. cost ADMIRAL GROUP PLC -20.63
May '15 Sell stocks ADMIRAL GROUP PLC 450 16.000 +7,200.13
May '15 Trans. cost ADMIRAL GROUP PLC -20.80
May '15 Interest payment +3.93
Apr '15 Interest payment +3.93
Apr '15 Interest payment +3.93
Apr '15 Interest payment +3.93
Apr '15 Interest payment +4.03
Mar '15 Interest payment +12.43
Mar '15 Interest payment +12.43
Mar '15 Interest payment +12.43
Mar '15 Interest payment +12.35
Mar '15 Sell stocks MORRISON SUPERMARKETS PLC, WM. 724 2.040 +1,476.92
Mar '15 Trans. cost MORRISON SUPERMARKETS PLC, WM. -12.22
Feb '15 Interest payment +11.78
Feb '15 Sell stocks DIAGEO PLC 500 19.250 +9,625.20
Feb '15 Trans. cost DIAGEO PLC -24.44
Feb '15 Interest payment +11.15
Feb '15 Interest payment +11.15
Feb '15 Interest payment +11.15
Jan '15 Interest payment +11.14
Jan '15 Interest payment +11.14
Jan '15 Interest payment +10.86
Jan '15 Sell stocks WHITBREAD PLC 120 48.002 +5,760.22
Jan '15 Trans. cost WHITBREAD PLC -18.64
Jan '15 Interest payment +9.98
Jan '15 Sell stocks BURBERRY GROUP PLC 200 16.560 +3,311.94
Jan '15 Trans. cost BURBERRY GROUP PLC -14.97
Jan '15 Sell stocks WPP PLC 400 13.470 +5,388.00
Jan '15 Trans. cost WPP PLC -18.08
Jan '15 Interest payment +11.23

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 »