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Capt_Col

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

Date Stock Volume Price Total
May '15 Trans. cost DIAGEO PLC -40.09
May '15 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 3,500 5.641 +19,743.15
May '15 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -39.61
May '15 Interest payment +0.19
May '15 Buy stocks BT GROUP PLC 4,000 4.532 -18,126.94
May '15 Trans. cost BT GROUP PLC -37.19
May '15 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 3,500 5.462 -19,115.53
May '15 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -38.67
May '15 Sell stocks IMPERIAL BRANDS PLC 700 33.141 +23,198.76
May '15 Trans. cost IMPERIAL BRANDS PLC -44.80
May '15 Sell stocks 2,000 8.941 +17,881.63
May '15 Trans. cost -36.82
May '15 Interest payment +0.11
May '15 Buy stocks 3,000 4.335 -13,004.92
May '15 Trans. cost -29.51
May '15 Sell stocks FRESNILLO PLC 2,000 7.410 +14,820.77
May '15 Trans. cost FRESNILLO PLC -32.23
May '15 Interest payment +0.04
May '15 Buy stocks ANGLO AMERICAN PLC 1,000 11.515 -11,515.21
May '15 Trans. cost ANGLO AMERICAN PLC -27.27
May '15 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 1,800 5.575 +10,035.18
May '15 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -25.05
May '15 Interest payment +0.75
Apr '15 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 1,800 5.415 -9,746.93
Apr '15 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -24.62
Apr '15 Buy stocks GSK PLC 1,000 15.186 -15,186.05
Apr '15 Trans. cost GSK PLC -32.78
Apr '15 Sell stocks 1,400 18.288 +25,603.60
Apr '15 Trans. cost -48.41
Apr '15 Buy stocks IMPERIAL BRANDS PLC 700 32.507 -22,754.72
Apr '15 Trans. cost IMPERIAL BRANDS PLC -44.13
Apr '15 Buy stocks BAE SYSTEMS PLC 4,000 5.095 -20,380.17
Apr '15 Trans. cost BAE SYSTEMS PLC -40.57
Apr '15 Buy stocks FRESNILLO PLC 2,000 7.237 -14,474.80
Apr '15 Trans. cost FRESNILLO PLC -31.71
Apr '15 Sell stocks National Grid PLC 2,000 9.042 +18,084.61
Apr '15 Trans. cost National Grid PLC -37.13
Apr '15 Interest payment +1.41
Apr '15 Sell stocks BAE SYSTEMS PLC 2,000 5.180 +10,360.44
Apr '15 Trans. cost BAE SYSTEMS PLC -25.54
Apr '15 Sell stocks MELROSE INDUSTRIES PLC 1,898 2.699 +5,122.21
Apr '15 Trans. cost MELROSE INDUSTRIES PLC -17.68
Apr '15 Sell stocks BAE SYSTEMS PLC 2,000 5.190 +10,380.04
Apr '15 Trans. cost BAE SYSTEMS PLC -25.57
Apr '15 Sell stocks BAE SYSTEMS PLC 2,000 5.186 +10,371.40
Apr '15 Trans. cost BAE SYSTEMS PLC -25.56
Apr '15 Buy stocks 1,400 17.850 -24,990.61
Apr '15 Trans. cost -47.49
Apr '15 Sell stocks TESCO PLC 1,000 2.362 +2,362.44
Apr '15 Trans. cost TESCO PLC -13.54

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