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november2012

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

Date Stock Volume Price Total
Apr '13 Interest payment +14.90
Apr '13 Interest payment +15.22
Apr '13 Interest payment +15.45
Apr '13 Interest payment +15.45
Mar '13 Interest payment +15.52
Mar '13 Sell stocks PRUDENTIAL PLC 450 11.104 +4,996.73
Mar '13 Trans. cost PRUDENTIAL PLC -17.50
Mar '13 Sell stocks SCHRODERS PLC 233 21.439 +4,995.32
Mar '13 Trans. cost SCHRODERS PLC -17.49
Mar '13 Interest payment +14.94
Mar '13 Interest payment +14.67
Mar '13 Interest payment +14.61
Mar '13 Interest payment +14.83
Feb '13 Interest payment +15.45
Feb '13 Sell stocks RECKITT BENCKISER GROUP 110 45.461 +5,000.73
Feb '13 Trans. cost RECKITT BENCKISER GROUP -17.50
Feb '13 Interest payment +15.44
Feb '13 Interest payment +16.03
Feb '13 Sell stocks RSA INSURANCE GROUP PLC 7,692 1.300 +9,999.54
Feb '13 Trans. cost RSA INSURANCE GROUP PLC -25.00
Feb '13 Buy stocks ANTOFAGASTA PLC 1,786 11.191 -19,987.32
Feb '13 Trans. cost ANTOFAGASTA PLC -39.98
Feb '13 Interest payment +19.05
Jan '13 Buy stocks ASTRAZENECA PLC 647 30.199 -19,538.66
Jan '13 Trans. cost ASTRAZENECA PLC -39.31
Jan '13 Interest payment +17.10
Jan '13 Sell stocks ASTRAZENECA PLC 647 30.901 +19,992.83
Jan '13 Trans. cost ASTRAZENECA PLC -39.99
Jan '13 Interest payment +16.37
Jan '13 Interest payment +17.23
Jan '13 Buy stocks NATWEST GROUP PLC 3,030 2.628 -7,962.91
Jan '13 Trans. cost NATWEST GROUP PLC -21.94
Jan '13 Buy stocks FRESNILLO PLC 1,131 17.584 -19,887.34
Jan '13 Trans. cost FRESNILLO PLC -39.83
Jan '13 Interest payment +16.13
Jan '13 Sell stocks FRESNILLO PLC 1,131 17.802 +20,133.96
Jan '13 Trans. cost FRESNILLO PLC -40.20
Jan '13 Sell stocks NATWEST GROUP PLC 3,030 3.300 +9,999.37
Jan '13 Trans. cost NATWEST GROUP PLC -25.00
Dec '12 Buy stocks GSK PLC 1,493 13.350 -19,931.62
Dec '12 Trans. cost GSK PLC -39.90
Dec '12 Interest payment +16.99
Dec '12 Interest payment +17.40
Dec '12 Buy stocks UNITED UTILITIES GROUP PLC 2,113 6.926 -14,634.93
Dec '12 Trans. cost UNITED UTILITIES GROUP PLC -31.95
Dec '12 Buy stocks BURBERRY GROUP PLC 1,186 12.450 -14,765.98
Dec '12 Trans. cost BURBERRY GROUP PLC -32.15
Dec '12 Sell stocks UNITED UTILITIES GROUP PLC 2,113 7.100 +15,002.42
Dec '12 Trans. cost UNITED UTILITIES GROUP PLC -32.50
Dec '12 Sell stocks BURBERRY GROUP PLC 1,186 12.670 +15,026.74

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