1,198
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jul '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-27.05 |
| Jul '16 |
Sell stocks |
ANGLO AMERICAN PLC |
1,500 |
8.002 |
+12,003.35 |
| Jul '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-28.00 |
| Jul '16 |
Sell stocks |
SAINSBURY PLC, J. |
5,000 |
2.275 |
+11,377.19 |
| Jul '16 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-27.07 |
| Jul '16 |
Interest payment |
|
|
|
+2.25 |
| Jul '16 |
Sell stocks |
MARKS & SPENCER GROUP PLC |
4,000 |
2.979 |
+11,916.21 |
| Jul '16 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-27.87 |
| Jul '16 |
Buy stocks |
|
3,000 |
2.831 |
-8,493.17 |
| Jul '16 |
Trans. cost |
|
|
|
-22.74 |
| Jul '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
20,000 |
0.500 |
-9,996.87 |
| Jul '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-25.00 |
| Jul '16 |
Sell stocks |
|
3,000 |
3.094 |
+9,280.85 |
| Jul '16 |
Trans. cost |
|
|
|
-23.92 |
| Jul '16 |
Sell stocks |
Land Securities Group PLC |
1,000 |
9.798 |
+9,798.14 |
| Jul '16 |
Trans. cost |
Land Securities Group PLC |
|
|
-24.70 |
| Jul '16 |
Sell stocks |
BRITISH LAND CO. PLC, THE |
2,000 |
5.740 |
+11,480.42 |
| Jul '16 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-27.22 |
| Jul '16 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
900 |
27.501 |
+24,750.83 |
| Jul '16 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-47.13 |
| Jul '16 |
Buy stocks |
SAINSBURY PLC, J. |
5,000 |
2.180 |
-10,898.70 |
| Jul '16 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-26.35 |
| Jul '16 |
Buy stocks |
MARKS & SPENCER GROUP PLC |
4,000 |
2.901 |
-11,603.25 |
| Jul '16 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-27.40 |
| Jul '16 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
500 |
25.939 |
-12,969.71 |
| Jul '16 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-29.46 |
| Jul '16 |
Interest payment |
|
|
|
+0.87 |
| Jul '16 |
Sell stocks |
SMITHS GROUP PLC |
1,000 |
11.540 |
+11,539.85 |
| Jul '16 |
Trans. cost |
SMITHS GROUP PLC |
|
|
-27.31 |
| Jul '16 |
Sell stocks |
STANDARD CHARTERED PLC |
2,500 |
5.799 |
+14,497.41 |
| Jul '16 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-31.75 |
| Jul '16 |
Sell stocks |
|
5,000 |
2.993 |
+14,965.22 |
| Jul '16 |
Trans. cost |
|
|
|
-32.45 |
| Jul '16 |
Buy stocks |
MARKS & SPENCER GROUP PLC |
1,200 |
3.182 |
-3,818.56 |
| Jul '16 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-15.73 |
| Jun '16 |
Sell stocks |
BAE SYSTEMS PLC |
2,500 |
5.215 |
+13,037.21 |
| Jun '16 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-29.56 |
| Jun '16 |
Sell stocks |
MARKS & SPENCER GROUP PLC |
1,200 |
3.030 |
+3,635.92 |
| Jun '16 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-15.45 |
| Jun '16 |
Interest payment |
|
|
|
+1.04 |
| Jun '16 |
Sell stocks |
AVIVA PLC |
2,500 |
3.792 |
+9,480.13 |
| Jun '16 |
Trans. cost |
AVIVA PLC |
|
|
-24.22 |
| Jun '16 |
Buy stocks |
|
5,000 |
2.877 |
-14,385.38 |
| Jun '16 |
Trans. cost |
|
|
|
-31.58 |
| Jun '16 |
Buy stocks |
AVIVA PLC |
2,500 |
3.656 |
-9,139.74 |
| Jun '16 |
Trans. cost |
AVIVA PLC |
|
|
-23.71 |
| Jun '16 |
Buy stocks |
PERSIMMON PLC |
750 |
15.850 |
-11,887.30 |
| Jun '16 |
Trans. cost |
PERSIMMON PLC |
|
|
-27.83 |
| Jun '16 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
200 |
26.460 |
-5,291.91 |
| Jun '16 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-17.94 |
1,198 Transactions, Page: