1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jun '18 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-42.10 |
| Jun '18 |
Interest payment |
|
|
|
+2.38 |
| Jun '18 |
Interest payment |
|
|
|
+2.38 |
| Jun '18 |
Interest payment |
|
|
|
+2.38 |
| Jun '18 |
Interest payment |
|
|
|
+2.68 |
| May '18 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
30,000 |
0.644 |
-19,317.25 |
| May '18 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-38.98 |
| May '18 |
Interest payment |
|
|
|
+3.64 |
| May '18 |
Buy stocks |
STANDARD CHARTERED PLC |
2,000 |
7.687 |
-15,374.41 |
| May '18 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-33.06 |
| May '18 |
Buy stocks |
BP PLC |
2,000 |
5.758 |
-11,515.63 |
| May '18 |
Trans. cost |
BP PLC |
|
|
-27.27 |
| May '18 |
Interest payment |
|
|
|
+3.76 |
| May '18 |
Sell stocks |
BP PLC |
2,500 |
5.808 |
+14,520.27 |
| May '18 |
Trans. cost |
BP PLC |
|
|
-31.78 |
| May '18 |
Interest payment |
|
|
|
+2.83 |
| May '18 |
Buy stocks |
BP PLC |
2,500 |
5.621 |
-14,052.49 |
| May '18 |
Trans. cost |
BP PLC |
|
|
-31.08 |
| May '18 |
Sell stocks |
ASHTEAD GROUP PLC |
500 |
22.310 |
+11,154.99 |
| May '18 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-26.73 |
| May '18 |
Sell stocks |
AVIVA PLC |
2,000 |
5.446 |
+10,891.29 |
| May '18 |
Trans. cost |
AVIVA PLC |
|
|
-26.34 |
| May '18 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
30,000 |
0.670 |
+20,108.82 |
| May '18 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-40.16 |
| May '18 |
Interest payment |
|
|
|
+2.30 |
| May '18 |
Sell stocks |
ASTRAZENECA PLC |
200 |
52.219 |
+10,443.88 |
| May '18 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-25.67 |
| Apr '18 |
Interest payment |
|
|
|
+2.65 |
| Apr '18 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
30,000 |
0.650 |
-19,511.36 |
| Apr '18 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-39.27 |
| Apr '18 |
Interest payment |
|
|
|
+2.85 |
| Apr '18 |
Interest payment |
|
|
|
+2.67 |
| Apr '18 |
Sell stocks |
WPP PLC |
1,000 |
11.893 |
+11,892.53 |
| Apr '18 |
Trans. cost |
WPP PLC |
|
|
-27.84 |
| Apr '18 |
Interest payment |
|
|
|
+1.80 |
| Apr '18 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
30,000 |
0.665 |
+19,944.77 |
| Apr '18 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-39.92 |
| Mar '18 |
Interest payment |
|
|
|
+1.88 |
| Mar '18 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
30,000 |
0.644 |
-19,332.42 |
| Mar '18 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-39.00 |
| Mar '18 |
Sell stocks |
GSK PLC |
1,000 |
13.733 |
+13,732.96 |
| Mar '18 |
Trans. cost |
GSK PLC |
|
|
-30.60 |
| Mar '18 |
Interest payment |
|
|
|
+2.11 |
| Mar '18 |
Buy stocks |
WPP PLC |
1,000 |
11.485 |
-11,484.55 |
| Mar '18 |
Trans. cost |
WPP PLC |
|
|
-27.23 |
| Mar '18 |
Buy stocks |
GSK PLC |
1,000 |
12.970 |
-12,969.69 |
| Mar '18 |
Trans. cost |
GSK PLC |
|
|
-29.46 |
| Mar '18 |
Sell stocks |
BARCLAYS PLC |
7,500 |
2.178 |
+16,338.27 |
| Mar '18 |
Trans. cost |
BARCLAYS PLC |
|
|
-34.51 |
| Mar '18 |
Interest payment |
|
|
|
+2.20 |
1,069 Transactions, Page: