sonie

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

Date		Stock	Volume	Price	Total
Jun '14	Trans. cost	SMITH & NEPHEW PLC			-13.92
May '14	Interest payment				+2.16
May '14	Interest payment				+2.16
May '14	Interest payment				+2.16
May '14	Interest payment				+2.16
May '14	Interest payment				+5.11
May '14	Buy stocks		500	10.880	-5,439.83
May '14	Trans. cost				-18.16
Apr '14	Sell stocks	BP PLC	500	4.902	+2,450.90
Apr '14	Trans. cost	BP PLC			-13.68
Apr '14	Buy stocks	ASSOCIATED BRITISH FOODS PLC	841	29.090	-24,464.80
Apr '14	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-46.70
Apr '14	Buy stocks	BP PLC	1,000	4.914	-4,913.80
Apr '14	Trans. cost	BP PLC			-17.37
Apr '14	Buy stocks	PEARSON PLC	1,000	10.830	-10,829.56
Apr '14	Trans. cost	PEARSON PLC			-26.25
Apr '14	Buy stocks	BUNZL PLC	1,000	16.647	-16,646.70
Apr '14	Trans. cost	BUNZL PLC			-34.97
Apr '14	Buy stocks	ROLLS ROYCE HOLDINGS PLC	1,000	10.350	-10,349.58
Apr '14	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-25.53
Apr '14	Buy stocks	SMITH & NEPHEW PLC	1,000	9.274	-9,274.08
Apr '14	Trans. cost	SMITH & NEPHEW PLC			-23.91
Apr '14	Sell stocks		1,000	8.870	+8,869.64
Apr '14	Trans. cost				-23.31
Apr '14	Sell stocks	BAE SYSTEMS PLC	300	4.029	+1,208.65
Apr '14	Trans. cost	BAE SYSTEMS PLC			-11.81
Apr '14	Sell stocks	CARNIVAL PLC	40	23.079	+923.16
Apr '14	Trans. cost	CARNIVAL PLC			-11.38
Apr '14	Buy stocks		1,000	8.930	-8,929.64
Apr '14	Trans. cost				-23.40
Apr '14	Buy stocks	BAE SYSTEMS PLC	300	4.030	-1,208.95
Apr '14	Trans. cost	BAE SYSTEMS PLC			-11.81
Apr '14	Buy stocks		200	7.065	-1,412.94
Apr '14	Trans. cost				-12.12
Apr '14	Buy stocks	CARNIVAL PLC	40	23.139	-925.56
Apr '14	Trans. cost	CARNIVAL PLC			-11.39
Apr '14	Interest payment				+1.65
Apr '14	Cash payment				+100,000.00

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