1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Oct '16 |
Trans. cost |
INTERTEK GROUP PLC |
|
|
-26.74 |
| Oct '16 |
Buy stocks |
|
1,500 |
6.744 |
-10,116.47 |
| Oct '16 |
Trans. cost |
|
|
|
-25.17 |
| Oct '16 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
3,500 |
7.622 |
+26,676.71 |
| Oct '16 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-50.02 |
| Oct '16 |
Sell stocks |
MARKS & SPENCER GROUP PLC |
3,000 |
3.279 |
+9,836.87 |
| Oct '16 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-24.76 |
| Oct '16 |
Sell stocks |
ANTOFAGASTA PLC |
4,000 |
5.351 |
+21,405.20 |
| Oct '16 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-42.11 |
| Oct '16 |
Interest payment |
|
|
|
+1.50 |
| Sep '16 |
Buy stocks |
|
1,200 |
6.984 |
-8,380.97 |
| Sep '16 |
Trans. cost |
|
|
|
-22.57 |
| Sep '16 |
Sell stocks |
|
4,500 |
2.385 |
+10,733.72 |
| Sep '16 |
Trans. cost |
|
|
|
-26.10 |
| Sep '16 |
Sell stocks |
EASYJET PLC |
1,000 |
10.320 |
+10,320.41 |
| Sep '16 |
Trans. cost |
EASYJET PLC |
|
|
-25.48 |
| Sep '16 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
400 |
31.059 |
+12,423.58 |
| Sep '16 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-28.64 |
| Sep '16 |
Buy stocks |
EASYJET PLC |
1,000 |
9.980 |
-9,979.66 |
| Sep '16 |
Trans. cost |
EASYJET PLC |
|
|
-24.97 |
| Sep '16 |
Interest payment |
|
|
|
+1.08 |
| Sep '16 |
Sell stocks |
BUNZL PLC |
500 |
23.310 |
+11,654.88 |
| Sep '16 |
Trans. cost |
BUNZL PLC |
|
|
-27.48 |
| Sep '16 |
Interest payment |
|
|
|
+1.64 |
| Sep '16 |
Buy stocks |
PRUDENTIAL PLC |
1,000 |
13.485 |
-13,485.16 |
| Sep '16 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-30.23 |
| Sep '16 |
Buy stocks |
MARKS & SPENCER GROUP PLC |
3,000 |
3.242 |
-9,727.46 |
| Sep '16 |
Trans. cost |
MARKS & SPENCER GROUP PLC |
|
|
-24.59 |
| Sep '16 |
Buy stocks |
|
3,000 |
3.401 |
-10,203.41 |
| Sep '16 |
Trans. cost |
|
|
|
-25.30 |
| Sep '16 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
900 |
7.100 |
-6,390.26 |
| Sep '16 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-19.59 |
| Sep '16 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
300 |
28.776 |
-8,632.77 |
| Sep '16 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-22.95 |
| Sep '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
22,000 |
0.573 |
-12,610.91 |
| Sep '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-28.92 |
| Sep '16 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,300 |
7.150 |
-9,295.38 |
| Sep '16 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-23.94 |
| Sep '16 |
Interest payment |
|
|
|
+4.57 |
| Sep '16 |
Buy stocks |
|
2,200 |
5.770 |
-12,693.49 |
| Sep '16 |
Trans. cost |
|
|
|
-29.04 |
| Sep '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
22,000 |
0.592 |
-13,013.17 |
| Sep '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-29.52 |
| Sep '16 |
Buy stocks |
BUNZL PLC |
500 |
22.859 |
-11,429.55 |
| Sep '16 |
Trans. cost |
BUNZL PLC |
|
|
-27.15 |
| Sep '16 |
Dividend |
|
|
|
-194.11 |
| Sep '16 |
Interest payment |
|
|
|
+4.09 |
| Sep '16 |
Sell stocks |
|
2,200 |
5.813 |
+12,788.25 |
| Sep '16 |
Trans. cost |
|
|
|
-29.18 |
| Sep '16 |
Buy stocks |
ANTOFAGASTA PLC |
2,000 |
5.030 |
-10,059.64 |
1,069 Transactions, Page: