1,198
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jun '16 |
Interest payment |
|
|
|
+0.38 |
| Jun '16 |
Sell stocks |
|
2,500 |
4.208 |
+10,520.22 |
| Jun '16 |
Trans. cost |
|
|
|
-25.78 |
| Jun '16 |
Buy stocks |
|
4,000 |
2.754 |
-11,015.74 |
| Jun '16 |
Trans. cost |
|
|
|
-26.52 |
| Jun '16 |
Sell stocks |
PRUDENTIAL PLC |
1,000 |
11.960 |
+11,960.33 |
| Jun '16 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-27.94 |
| Jun '16 |
Buy stocks |
|
2,500 |
4.065 |
-10,161.61 |
| Jun '16 |
Trans. cost |
|
|
|
-25.24 |
| Jun '16 |
Buy stocks |
PRUDENTIAL PLC |
1,000 |
11.770 |
-11,770.33 |
| Jun '16 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-27.66 |
| Jun '16 |
Sell stocks |
|
3,000 |
3.769 |
+11,306.64 |
| Jun '16 |
Trans. cost |
|
|
|
-26.96 |
| Jun '16 |
Sell stocks |
BARCLAYS PLC |
5,000 |
1.625 |
+8,122.68 |
| Jun '16 |
Trans. cost |
BARCLAYS PLC |
|
|
-22.18 |
| Jun '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
8,000 |
0.628 |
-5,025.55 |
| Jun '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-17.54 |
| Jun '16 |
Sell stocks |
ANGLO AMERICAN PLC |
1,000 |
6.174 |
+6,173.54 |
| Jun '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-19.26 |
| Jun '16 |
Sell stocks |
|
50 |
23.850 |
+1,192.51 |
| Jun '16 |
Trans. cost |
|
|
|
-11.79 |
| Jun '16 |
Buy stocks |
|
50 |
64.850 |
-3,242.50 |
| Jun '16 |
Trans. cost |
|
|
|
-11.79 |
| Jun '16 |
Buy stocks |
ANGLO AMERICAN PLC |
1,000 |
6.085 |
-6,084.82 |
| Jun '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-19.13 |
| Jun '16 |
Buy stocks |
BARCLAYS PLC |
5,000 |
1.606 |
-8,029.92 |
| Jun '16 |
Trans. cost |
BARCLAYS PLC |
|
|
-22.05 |
| Jun '16 |
Buy stocks |
SSE PLC |
600 |
14.854 |
-8,912.69 |
| Jun '16 |
Trans. cost |
SSE PLC |
|
|
-23.37 |
| Jun '16 |
Sell stocks |
|
2,000 |
4.309 |
+8,617.77 |
| Jun '16 |
Trans. cost |
|
|
|
-22.93 |
| Jun '16 |
Buy stocks |
MELROSE INDUSTRIES PLC |
2,500 |
3.913 |
-9,783.10 |
| Jun '16 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-24.67 |
| Jun '16 |
Buy stocks |
|
3,000 |
3.733 |
-11,199.11 |
| Jun '16 |
Trans. cost |
|
|
|
-26.80 |
| Jun '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
20,000 |
0.646 |
-12,910.84 |
| Jun '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-29.37 |
| Jun '16 |
Buy stocks |
JOHNSON, MATTHEY PLC |
300 |
28.982 |
-8,694.58 |
| Jun '16 |
Trans. cost |
JOHNSON, MATTHEY PLC |
|
|
-23.04 |
| Jun '16 |
Buy stocks |
|
1,000 |
8.990 |
-8,990.09 |
| Jun '16 |
Trans. cost |
|
|
|
-23.49 |
| Jun '16 |
Buy stocks |
|
2,000 |
4.189 |
-8,377.45 |
| Jun '16 |
Trans. cost |
|
|
|
-22.57 |
| Jun '16 |
Buy stocks |
LEGAL & GENERAL GROUP PLC |
5,000 |
2.182 |
-10,910.10 |
| Jun '16 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-26.37 |
| Jun '16 |
Buy stocks |
|
5,000 |
1.770 |
-8,848.95 |
| Jun '16 |
Trans. cost |
|
|
|
-23.27 |
| Jun '16 |
Cash payment |
|
|
|
+100,000.00 |
1,198 Transactions, Page: