1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jun '17 |
Trans. cost |
FRESNILLO PLC |
|
|
-35.23 |
| Jun '17 |
Sell stocks |
BRITISH LAND CO. PLC, THE |
2,000 |
6.305 |
+12,609.62 |
| Jun '17 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-28.92 |
| Jun '17 |
Interest payment |
|
|
|
+3.18 |
| Jun '17 |
Buy stocks |
SHELL PLC |
1,000 |
20.745 |
-20,744.89 |
| Jun '17 |
Trans. cost |
SHELL PLC |
|
|
-41.12 |
| Jun '17 |
Interest payment |
|
|
|
+3.39 |
| May '17 |
Interest payment |
|
|
|
+2.49 |
| May '17 |
Sell stocks |
SHELL PLC |
1,000 |
21.130 |
+21,130.09 |
| May '17 |
Trans. cost |
SHELL PLC |
|
|
-41.70 |
| May '17 |
Sell stocks |
MONDI PLC |
600 |
20.039 |
+12,023.69 |
| May '17 |
Trans. cost |
MONDI PLC |
|
|
-28.04 |
| May '17 |
Interest payment |
|
|
|
+1.66 |
| May '17 |
Sell stocks |
HIKMA PHARMACEUTICALS PLC |
1,000 |
16.780 |
+16,780.36 |
| May '17 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-35.17 |
| May '17 |
Sell stocks |
SAINSBURY PLC, J. |
4,000 |
2.748 |
+10,992.08 |
| May '17 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-26.49 |
| May '17 |
Sell stocks |
CENTRICA PLC |
6,000 |
2.016 |
+12,096.26 |
| May '17 |
Trans. cost |
CENTRICA PLC |
|
|
-28.14 |
| May '17 |
Buy stocks |
HIKMA PHARMACEUTICALS PLC |
1,000 |
16.207 |
-16,207.09 |
| May '17 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-34.31 |
| May '17 |
Sell stocks |
ASHTEAD GROUP PLC |
1,000 |
15.632 |
+15,632.24 |
| May '17 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-33.45 |
| May '17 |
Buy stocks |
MONDI PLC |
600 |
19.444 |
-11,666.20 |
| May '17 |
Trans. cost |
MONDI PLC |
|
|
-27.50 |
| May '17 |
Buy stocks |
ASHTEAD GROUP PLC |
1,000 |
15.073 |
-15,072.72 |
| May '17 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-32.61 |
| May '17 |
Interest payment |
|
|
|
+1.37 |
| May '17 |
Sell stocks |
STANDARD CHARTERED PLC |
1,500 |
7.537 |
+11,305.57 |
| May '17 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-26.96 |
| May '17 |
Dividend |
SAINSBURY PLC, J. |
|
|
+264.01 |
| May '17 |
Dividend |
CENTRICA PLC |
|
|
+503.99 |
| May '17 |
Sell stocks |
Micro Focus International PLC |
500 |
25.098 |
+12,548.79 |
| May '17 |
Trans. cost |
Micro Focus International PLC |
|
|
-28.82 |
| May '17 |
Buy stocks |
Micro Focus International PLC |
500 |
23.615 |
-11,807.45 |
| May '17 |
Trans. cost |
Micro Focus International PLC |
|
|
-27.71 |
| May '17 |
Buy stocks |
CENTRICA PLC |
6,000 |
1.958 |
-11,748.41 |
| May '17 |
Trans. cost |
CENTRICA PLC |
|
|
-27.62 |
| May '17 |
Sell stocks |
GSK PLC |
1,000 |
15.851 |
+15,850.55 |
| May '17 |
Trans. cost |
GSK PLC |
|
|
-33.78 |
| May '17 |
Interest payment |
|
|
|
+1.15 |
| May '17 |
Buy stocks |
SAINSBURY PLC, J. |
4,000 |
2.663 |
-10,653.16 |
| May '17 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-25.98 |
| May '17 |
Sell stocks |
HIKMA PHARMACEUTICALS PLC |
750 |
19.780 |
+14,834.90 |
| May '17 |
Trans. cost |
HIKMA PHARMACEUTICALS PLC |
|
|
-32.25 |
| Apr '17 |
Interest payment |
|
|
|
+1.70 |
| Apr '17 |
Buy stocks |
GSK PLC |
1,000 |
15.540 |
-15,540.45 |
| Apr '17 |
Trans. cost |
GSK PLC |
|
|
-33.31 |
| Apr '17 |
Buy stocks |
STANDARD CHARTERED PLC |
1,500 |
7.239 |
-10,859.22 |
| Apr '17 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-26.29 |
1,069 Transactions, Page: