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Capt_Col

423 Transactions, Page: « 1 2 3 4 5 6 7 8 9 »

Date Stock Volume Price Total
Dec '16 Trans. cost -22.53
Dec '16 Interest payment +1.60
Dec '16 Sell stocks 500 58.152 +29,076.07
Dec '16 Trans. cost -53.61
Dec '16 Buy stocks 5,000 4.551 -22,754.91
Dec '16 Trans. cost -44.13
Dec '16 Sell stocks ITV PLC 10,000 1.918 +19,176.08
Dec '16 Trans. cost ITV PLC -38.76
Dec '16 Buy stocks 3,200 8.099 -25,916.90
Dec '16 Trans. cost -48.88
Dec '16 Buy stocks 500 57.800 -28,900.00
Dec '16 Trans. cost -20.61
Dec '16 Interest payment +0.35
Dec '16 Sell stocks AVIVA PLC 3,500 4.836 +16,926.51
Dec '16 Trans. cost AVIVA PLC -35.39
Dec '16 Sell stocks LEGAL & GENERAL GROUP PLC 6,000 2.433 +14,598.10
Dec '16 Trans. cost LEGAL & GENERAL GROUP PLC -31.90
Dec '16 Interest payment +0.19
Nov '16 Interest payment +0.19
Nov '16 Interest payment +0.26
Nov '16 Sell stocks LLOYDS BANKING GROUP PLC 40,000 0.603 +24,105.36
Nov '16 Trans. cost LLOYDS BANKING GROUP PLC -46.16
Nov '16 Interest payment +0.06
Nov '16 Interest payment +0.06
Oct '16 Interest payment +0.06
Oct '16 Interest payment +0.06
Oct '16 Interest payment +0.06
Oct '16 Interest payment +0.06
Oct '16 Interest payment +0.06
Sep '16 Interest payment +0.09
Sep '16 Buy stocks ITV PLC 10,000 1.892 -18,924.15
Sep '16 Trans. cost ITV PLC -38.39
Sep '16 Sell stocks 6,000 3.001 +18,008.55
Sep '16 Trans. cost -37.01
Sep '16 Interest payment +0.10
Sep '16 Interest payment +0.10
Sep '16 Interest payment +0.10
Aug '16 Interest payment +0.16
Aug '16 Buy stocks 6,000 3.066 -18,398.30
Aug '16 Trans. cost -37.60
Aug '16 Sell stocks NEXT PLC 400 44.264 +17,705.79
Aug '16 Trans. cost NEXT PLC -36.56
Aug '16 Sell stocks NATWEST GROUP PLC 1,602 1.941 +3,109.49
Aug '16 Trans. cost NATWEST GROUP PLC -14.66
Aug '16 Interest payment +0.01
Aug '16 Interest payment +0.01
Aug '16 Interest payment +0.01
Jul '16 Interest payment +0.08
Jul '16 Buy stocks National Grid PLC 900 10.995 -9,895.32
Jul '16 Trans. cost National Grid PLC -24.84

423 Transactions, Page: « 1 2 3 4 5 6 7 8 9 »