1,198
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jun '20 |
Sell stocks |
TAYLOR WIMPEY PLC |
10,000 |
1.437 |
+14,367.92 |
| Jun '20 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-31.55 |
| Jun '20 |
Buy stocks |
TAYLOR WIMPEY PLC |
10,000 |
1.446 |
-14,457.61 |
| Jun '20 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-31.69 |
| Jun '20 |
Sell stocks |
GLENCORE PLC |
7,500 |
1.751 |
+13,129.28 |
| Jun '20 |
Trans. cost |
GLENCORE PLC |
|
|
-29.69 |
| Jun '20 |
Sell stocks |
NATWEST GROUP PLC |
10,000 |
1.314 |
+13,144.88 |
| Jun '20 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-29.72 |
| Jun '20 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
800 |
19.814 |
-15,850.97 |
| Jun '20 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-33.78 |
| Jun '20 |
Buy stocks |
GLENCORE PLC |
7,500 |
1.630 |
-12,223.79 |
| Jun '20 |
Trans. cost |
GLENCORE PLC |
|
|
-28.34 |
| Jun '20 |
Buy stocks |
SHELL PLC |
1,000 |
12.899 |
-12,899.08 |
| Jun '20 |
Trans. cost |
SHELL PLC |
|
|
-29.35 |
| Jun '20 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
5,000 |
3.042 |
+15,211.66 |
| Jun '20 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-32.82 |
| May '20 |
Buy stocks |
DIAGEO PLC |
500 |
28.550 |
-14,274.97 |
| May '20 |
Trans. cost |
DIAGEO PLC |
|
|
-31.41 |
| May '20 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
5,000 |
2.879 |
-14,393.56 |
| May '20 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-31.59 |
| May '20 |
Sell stocks |
OCADO GROUP PLC |
650 |
20.213 |
+13,138.56 |
| May '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-29.71 |
| May '20 |
Sell stocks |
COCA-COLA HBC AG |
650 |
18.767 |
+12,198.44 |
| May '20 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-28.30 |
| May '20 |
Buy stocks |
EASYJET PLC |
2,000 |
5.221 |
-10,442.98 |
| May '20 |
Trans. cost |
EASYJET PLC |
|
|
-25.66 |
| May '20 |
Buy stocks |
COCA-COLA HBC AG |
650 |
17.657 |
-11,476.83 |
| May '20 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-27.22 |
| May '20 |
Buy stocks |
OCADO GROUP PLC |
650 |
19.344 |
-12,573.89 |
| May '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-28.86 |
| May '20 |
Buy stocks |
GSK PLC |
1,000 |
16.567 |
-16,566.50 |
| May '20 |
Trans. cost |
GSK PLC |
|
|
-34.85 |
| May '20 |
Sell stocks |
EASYJET PLC |
2,000 |
4.575 |
+9,149.81 |
| May '20 |
Trans. cost |
EASYJET PLC |
|
|
-23.73 |
| Apr '20 |
Sell stocks |
TESCO PLC |
6,000 |
2.397 |
+14,381.14 |
| Apr '20 |
Trans. cost |
TESCO PLC |
|
|
-31.57 |
| Apr '20 |
Sell stocks |
EASYJET PLC |
2,000 |
6.040 |
+12,079.91 |
| Apr '20 |
Trans. cost |
EASYJET PLC |
|
|
-28.12 |
| Apr '20 |
Sell stocks |
Land Securities Group PLC |
2,000 |
6.923 |
+13,846.93 |
| Apr '20 |
Trans. cost |
Land Securities Group PLC |
|
|
-30.77 |
| Apr '20 |
Buy stocks |
EASYJET PLC |
2,000 |
5.591 |
-11,182.22 |
| Apr '20 |
Trans. cost |
EASYJET PLC |
|
|
-26.77 |
| Apr '20 |
Sell stocks |
GLENCORE PLC |
10,000 |
1.421 |
+14,214.22 |
| Apr '20 |
Trans. cost |
GLENCORE PLC |
|
|
-31.32 |
| Apr '20 |
Sell stocks |
ASTRAZENECA PLC |
150 |
81.605 |
+12,240.79 |
| Apr '20 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-28.36 |
| Apr '20 |
Buy stocks |
RIGHTMOVE PLC |
2,500 |
4.375 |
-10,938.09 |
| Apr '20 |
Trans. cost |
RIGHTMOVE PLC |
|
|
-26.41 |
| Apr '20 |
Buy stocks |
TESCO PLC |
6,000 |
2.214 |
-13,285.90 |
| Apr '20 |
Trans. cost |
TESCO PLC |
|
|
-29.93 |
1,198 Transactions, Page: