1,198
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '20 |
Buy stocks |
CARNIVAL PLC |
1,000 |
10.849 |
-10,848.58 |
| Mar '20 |
Trans. cost |
CARNIVAL PLC |
|
|
-26.27 |
| Mar '20 |
Buy stocks |
BURBERRY GROUP PLC |
1,000 |
12.388 |
-12,388.15 |
| Mar '20 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-28.58 |
| Mar '20 |
Sell stocks |
CARNIVAL PLC |
1,000 |
10.761 |
+10,760.54 |
| Mar '20 |
Trans. cost |
CARNIVAL PLC |
|
|
-26.14 |
| Mar '20 |
Sell stocks |
BURBERRY GROUP PLC |
1,000 |
12.635 |
+12,634.68 |
| Mar '20 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-28.95 |
| Mar '20 |
Sell stocks |
SHELL PLC |
1,000 |
10.925 |
+10,925.28 |
| Mar '20 |
Trans. cost |
SHELL PLC |
|
|
-26.39 |
| Mar '20 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
400 |
29.925 |
+11,969.93 |
| Mar '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-27.96 |
| Mar '20 |
Buy stocks |
AVEVA GROUP PLC |
400 |
26.741 |
-10,696.44 |
| Mar '20 |
Trans. cost |
AVEVA GROUP PLC |
|
|
-26.04 |
| Mar '20 |
Buy stocks |
ANGLO AMERICAN PLC |
1,000 |
12.388 |
-12,387.81 |
| Mar '20 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-28.58 |
| Mar '20 |
Buy stocks |
CARNIVAL PLC |
1,000 |
10.172 |
-10,171.58 |
| Mar '20 |
Trans. cost |
CARNIVAL PLC |
|
|
-25.26 |
| Mar '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
400 |
29.457 |
-11,782.63 |
| Mar '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-27.67 |
| Mar '20 |
Buy stocks |
BHP GROUP LTD. |
1,000 |
9.772 |
-9,772.07 |
| Mar '20 |
Trans. cost |
BHP GROUP LTD. |
|
|
-24.66 |
| Mar '20 |
Sell stocks |
BHP GROUP LTD. |
1,000 |
10.314 |
+10,314.06 |
| Mar '20 |
Trans. cost |
BHP GROUP LTD. |
|
|
-25.47 |
| Mar '20 |
Sell stocks |
CARNIVAL PLC |
1,000 |
11.923 |
+11,922.60 |
| Mar '20 |
Trans. cost |
CARNIVAL PLC |
|
|
-27.88 |
| Mar '20 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
400 |
33.682 |
+13,472.69 |
| Mar '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-30.21 |
| Mar '20 |
Sell stocks |
AVEVA GROUP PLC |
400 |
30.729 |
+12,291.78 |
| Mar '20 |
Trans. cost |
AVEVA GROUP PLC |
|
|
-28.44 |
| Mar '20 |
Sell stocks |
ANGLO AMERICAN PLC |
1,000 |
13.444 |
+13,444.18 |
| Mar '20 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-30.17 |
| Mar '20 |
Sell stocks |
ITV PLC |
13,000 |
0.887 |
+11,534.09 |
| Mar '20 |
Trans. cost |
ITV PLC |
|
|
-27.30 |
| Mar '20 |
Sell stocks |
OCADO GROUP PLC |
1,000 |
11.209 |
+11,208.85 |
| Mar '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-26.81 |
| Mar '20 |
Sell stocks |
NATWEST GROUP PLC |
10,000 |
1.342 |
+13,418.19 |
| Mar '20 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-30.13 |
| Mar '20 |
Buy stocks |
NATWEST GROUP PLC |
10,000 |
1.277 |
-12,768.63 |
| Mar '20 |
Trans. cost |
NATWEST GROUP PLC |
|
|
-29.15 |
| Mar '20 |
Buy stocks |
OCADO GROUP PLC |
1,000 |
10.124 |
-10,123.74 |
| Mar '20 |
Trans. cost |
OCADO GROUP PLC |
|
|
-25.19 |
| Mar '20 |
Buy stocks |
PERSIMMON PLC |
650 |
22.205 |
-14,433.27 |
| Mar '20 |
Trans. cost |
PERSIMMON PLC |
|
|
-31.65 |
| Mar '20 |
Buy stocks |
ITV PLC |
13,000 |
0.839 |
-10,908.96 |
| Mar '20 |
Trans. cost |
ITV PLC |
|
|
-26.36 |
| Mar '20 |
Sell stocks |
INFORMA PLC |
2,500 |
5.490 |
+13,724.78 |
| Mar '20 |
Trans. cost |
INFORMA PLC |
|
|
-30.59 |
| Mar '20 |
Sell stocks |
SCHRODERS PLC |
600 |
23.958 |
+14,374.57 |
| Mar '20 |
Trans. cost |
SCHRODERS PLC |
|
|
-31.56 |
1,198 Transactions, Page: