1,198
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Nov '16 |
Interest payment |
|
|
|
+4.23 |
| Nov '16 |
Interest payment |
|
|
|
+3.46 |
| Nov '16 |
Sell stocks |
EASYJET PLC |
2,500 |
10.610 |
+26,524.77 |
| Nov '16 |
Trans. cost |
EASYJET PLC |
|
|
-49.79 |
| Nov '16 |
Buy stocks |
|
5,000 |
2.778 |
-13,890.52 |
| Nov '16 |
Trans. cost |
|
|
|
-30.84 |
| Nov '16 |
Sell stocks |
|
5,000 |
2.886 |
+14,427.81 |
| Nov '16 |
Trans. cost |
|
|
|
-31.64 |
| Nov '16 |
Interest payment |
|
|
|
+3.36 |
| Oct '16 |
Buy stocks |
|
4,000 |
2.652 |
-10,609.43 |
| Oct '16 |
Trans. cost |
|
|
|
-25.91 |
| Oct '16 |
Interest payment |
|
|
|
+4.29 |
| Oct '16 |
Buy stocks |
BRITISH LAND CO. PLC, THE |
2,000 |
5.737 |
-11,474.88 |
| Oct '16 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-27.21 |
| Oct '16 |
Buy stocks |
Land Securities Group PLC |
1,000 |
9.777 |
-9,777.12 |
| Oct '16 |
Trans. cost |
Land Securities Group PLC |
|
|
-24.67 |
| Oct '16 |
Sell stocks |
|
4,000 |
2.903 |
+11,612.39 |
| Oct '16 |
Trans. cost |
|
|
|
-27.42 |
| Oct '16 |
Buy stocks |
ANGLO AMERICAN PLC |
1,000 |
11.070 |
-11,070.37 |
| Oct '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-26.61 |
| Oct '16 |
Interest payment |
|
|
|
+4.39 |
| Oct '16 |
Interest payment |
|
|
|
+4.39 |
| Oct '16 |
Interest payment |
|
|
|
+4.39 |
| Oct '16 |
Interest payment |
|
|
|
+4.39 |
| Sep '16 |
Interest payment |
|
|
|
+4.25 |
| Sep '16 |
Sell stocks |
ANGLO AMERICAN PLC |
3,000 |
8.633 |
+25,898.66 |
| Sep '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-48.85 |
| Sep '16 |
Buy stocks |
EASYJET PLC |
2,500 |
10.705 |
-26,763.18 |
| Sep '16 |
Trans. cost |
EASYJET PLC |
|
|
-50.14 |
| Sep '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
35,000 |
0.570 |
-19,938.01 |
| Sep '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-39.91 |
| Sep '16 |
Sell stocks |
INTERTEK GROUP PLC |
300 |
35.099 |
+10,529.77 |
| Sep '16 |
Trans. cost |
INTERTEK GROUP PLC |
|
|
-25.80 |
| Sep '16 |
Sell stocks |
SAINSBURY PLC, J. |
5,000 |
2.450 |
+12,251.54 |
| Sep '16 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-28.38 |
| Sep '16 |
Sell stocks |
FRESNILLO PLC |
700 |
16.802 |
+11,761.56 |
| Sep '16 |
Trans. cost |
FRESNILLO PLC |
|
|
-27.64 |
| Sep '16 |
Interest payment |
|
|
|
+4.23 |
| Sep '16 |
Buy stocks |
|
10,000 |
2.101 |
-21,011.78 |
| Sep '16 |
Trans. cost |
|
|
|
-41.52 |
| Sep '16 |
Sell stocks |
NEXT PLC |
200 |
52.299 |
+10,459.88 |
| Sep '16 |
Trans. cost |
NEXT PLC |
|
|
-25.69 |
| Sep '16 |
Interest payment |
|
|
|
+5.04 |
| Sep '16 |
Buy stocks |
INTERTEK GROUP PLC |
300 |
34.738 |
-10,421.45 |
| Sep '16 |
Trans. cost |
INTERTEK GROUP PLC |
|
|
-25.63 |
| Sep '16 |
Buy stocks |
FRESNILLO PLC |
700 |
16.369 |
-11,458.54 |
| Sep '16 |
Trans. cost |
FRESNILLO PLC |
|
|
-27.19 |
| Sep '16 |
Buy stocks |
NEXT PLC |
200 |
54.400 |
-10,880.00 |
| Sep '16 |
Trans. cost |
NEXT PLC |
|
|
-13.39 |
| Sep '16 |
Interest payment |
|
|
|
+4.49 |
1,198 Transactions, Page: