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

Date Stock Volume Price Total
May '16 Interest payment +2.87
Apr '16 Interest payment +2.87
Apr '16 Interest payment +2.87
Apr '16 Interest payment +2.87
Apr '16 Interest payment +2.87
Apr '16 Interest payment +2.87
Mar '16 Interest payment +2.87
Mar '16 Interest payment +2.87
Mar '16 Interest payment +2.87
Mar '16 Interest payment +2.87
Feb '16 Interest payment +2.87
Feb '16 Interest payment +2.87
Feb '16 Interest payment +2.78
Feb '16 Sell stocks 300 9.765 +2,929.49
Feb '16 Trans. cost -14.39
Feb '16 Interest payment +2.76
Jan '16 Interest payment +2.76
Jan '16 Interest payment +2.76
Jan '16 Interest payment +1.99
Jan '16 Sell stocks ASSOCIATED BRITISH FOODS PLC 400 30.599 +12,239.76
Jan '16 Trans. cost ASSOCIATED BRITISH FOODS PLC -28.36
Jan '16 Sell stocks ASSOCIATED BRITISH FOODS PLC 700 30.359 +21,251.59
Jan '16 Trans. cost ASSOCIATED BRITISH FOODS PLC -41.88
Jan '16 Sell stocks ASTRAZENECA PLC 500 42.928 +21,463.79
Jan '16 Trans. cost ASTRAZENECA PLC -42.20
Jan '16 Sell stocks ROLLS ROYCE HOLDINGS PLC 500 5.580 +2,790.10
Jan '16 Trans. cost ROLLS ROYCE HOLDINGS PLC -14.19
Jan '16 Interest payment +1.96
Jan '16 Buy stocks BUNZL PLC 800 18.351 -14,680.54
Jan '16 Trans. cost BUNZL PLC -32.02
Jan '16 Buy stocks ADMIRAL GROUP PLC 1,000 16.000 -16,000.17
Jan '16 Trans. cost ADMIRAL GROUP PLC -34.00
Jan '16 Buy stocks SMITH & NEPHEW PLC 100 11.550 -1,155.01
Jan '16 Trans. cost SMITH & NEPHEW PLC -11.73
Jan '16 Buy stocks ASTRAZENECA PLC 500 45.216 -22,607.83
Jan '16 Trans. cost ASTRAZENECA PLC -43.91
Jan '16 Sell stocks UNITED UTILITIES GROUP PLC 500 9.440 +4,719.92
Jan '16 Trans. cost UNITED UTILITIES GROUP PLC -17.08
Jan '16 Buy stocks SMITH & NEPHEW PLC 500 11.760 -5,879.91
Jan '16 Trans. cost SMITH & NEPHEW PLC -18.82
Jan '16 Buy stocks ROLLS ROYCE HOLDINGS PLC 500 5.660 -2,829.95
Jan '16 Trans. cost ROLLS ROYCE HOLDINGS PLC -14.25
Jan '16 Sell stocks UNITED UTILITIES GROUP PLC 500 9.410 +4,704.91
Jan '16 Trans. cost UNITED UTILITIES GROUP PLC -17.06
Jan '16 Sell stocks PEARSON PLC 400 7.360 +2,943.94
Jan '16 Trans. cost PEARSON PLC -14.42
Jan '16 Sell stocks 200 10.960 +2,191.96
Jan '16 Trans. cost -13.29
Jan '16 Interest payment +2.44
Dec '15 Interest payment +2.44

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