1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Sep '17 |
Interest payment |
|
|
|
+3.46 |
| Sep '17 |
Interest payment |
|
|
|
+2.87 |
| Aug '17 |
Sell stocks |
GSK PLC |
1,500 |
15.280 |
+22,919.83 |
| Aug '17 |
Trans. cost |
GSK PLC |
|
|
-44.38 |
| Aug '17 |
Interest payment |
|
|
|
+2.49 |
| Aug '17 |
Sell stocks |
|
2,000 |
4.329 |
+8,658.20 |
| Aug '17 |
Trans. cost |
|
|
|
-22.99 |
| Aug '17 |
Interest payment |
|
|
|
+2.31 |
| Aug '17 |
Interest payment |
|
|
|
+1.29 |
| Aug '17 |
Buy stocks |
|
2,000 |
4.152 |
-8,304.14 |
| Aug '17 |
Trans. cost |
|
|
|
-22.46 |
| Aug '17 |
Buy stocks |
GSK PLC |
1,500 |
14.795 |
-22,192.88 |
| Aug '17 |
Trans. cost |
GSK PLC |
|
|
-43.29 |
| Aug '17 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
44,000 |
0.644 |
+28,343.18 |
| Aug '17 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-52.51 |
| Aug '17 |
Sell stocks |
BURBERRY GROUP PLC |
1,000 |
17.438 |
+17,437.73 |
| Aug '17 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-36.16 |
| Aug '17 |
Sell stocks |
TESCO PLC |
10,000 |
1.765 |
+17,646.45 |
| Aug '17 |
Trans. cost |
TESCO PLC |
|
|
-36.47 |
| Aug '17 |
Dividend |
LLOYDS BANKING GROUP PLC |
|
|
+439.99 |
| Aug '17 |
Dividend |
BT GROUP PLC |
|
|
+369.24 |
| Aug '17 |
Interest payment |
|
|
|
+1.12 |
| Jul '17 |
Interest payment |
|
|
|
+1.12 |
| Jul '17 |
Interest payment |
|
|
|
+1.12 |
| Jul '17 |
Interest payment |
|
|
|
+1.12 |
| Jul '17 |
Interest payment |
|
|
|
+1.12 |
| Jul '17 |
Interest payment |
|
|
|
+1.38 |
| Jun '17 |
Buy stocks |
BRITISH LAND CO. PLC, THE |
2,000 |
6.115 |
-12,230.61 |
| Jun '17 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-28.35 |
| Jun '17 |
Interest payment |
|
|
|
+1.47 |
| Jun '17 |
Sell stocks |
INTERNAT. CONS. AIRL. GROUP SA |
2,000 |
5.995 |
+11,990.20 |
| Jun '17 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-27.99 |
| Jun '17 |
Buy stocks |
TESCO PLC |
10,000 |
1.711 |
-17,110.29 |
| Jun '17 |
Trans. cost |
TESCO PLC |
|
|
-35.67 |
| Jun '17 |
Sell stocks |
NEXT PLC |
200 |
41.591 |
+8,318.14 |
| Jun '17 |
Trans. cost |
NEXT PLC |
|
|
-22.48 |
| Jun '17 |
Interest payment |
|
|
|
+2.76 |
| Jun '17 |
Buy stocks |
INTERNAT. CONS. AIRL. GROUP SA |
2,000 |
5.832 |
-11,663.66 |
| Jun '17 |
Trans. cost |
INTERNAT. CONS. AIRL. GROUP SA |
|
|
-27.50 |
| Jun '17 |
Buy stocks |
JOHNSON, MATTHEY PLC |
300 |
30.046 |
-9,013.79 |
| Jun '17 |
Trans. cost |
JOHNSON, MATTHEY PLC |
|
|
-23.52 |
| Jun '17 |
Buy stocks |
SEVERN TRENT PLC |
400 |
24.023 |
-9,609.25 |
| Jun '17 |
Trans. cost |
SEVERN TRENT PLC |
|
|
-24.41 |
| Jun '17 |
Buy stocks |
NEXT PLC |
200 |
40.199 |
-8,039.73 |
| Jun '17 |
Trans. cost |
NEXT PLC |
|
|
-22.06 |
| Jun '17 |
Buy stocks |
MARKS & SPENCER GROUP PLC |
2,000 |
3.542 |
-7,083.76 |
| Jun '17 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-20.63 |
| Jun '17 |
Buy stocks |
FRESNILLO PLC |
1,000 |
16.259 |
-16,259.46 |
| Jun '17 |
Trans. cost |
FRESNILLO PLC |
|
|
-34.39 |
| Jun '17 |
Sell stocks |
FRESNILLO PLC |
1,000 |
16.818 |
+16,818.10 |
1,069 Transactions, Page: