1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Sep '16 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-25.09 |
| Sep '16 |
Sell stocks |
TESCO PLC |
7,500 |
1.696 |
+12,723.49 |
| Sep '16 |
Trans. cost |
TESCO PLC |
|
|
-29.08 |
| Aug '16 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
300 |
30.437 |
+9,131.06 |
| Aug '16 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-23.70 |
| Aug '16 |
Interest payment |
|
|
|
+4.09 |
| Aug '16 |
Buy stocks |
ANTOFAGASTA PLC |
2,000 |
5.440 |
-10,880.30 |
| Aug '16 |
Trans. cost |
ANTOFAGASTA PLC |
|
|
-26.32 |
| Aug '16 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
1,300 |
7.866 |
-10,225.68 |
| Aug '16 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-25.34 |
| Aug '16 |
Interest payment |
|
|
|
+4.07 |
| Aug '16 |
Buy stocks |
ANGLO AMERICAN PLC |
1,200 |
8.669 |
-10,402.33 |
| Aug '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-25.60 |
| Aug '16 |
Sell stocks |
MELROSE INDUSTRIES PLC |
8,000 |
1.410 |
+11,279.39 |
| Aug '16 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-26.92 |
| Aug '16 |
Sell stocks |
ANGLO AMERICAN PLC |
1,200 |
8.897 |
+10,676.38 |
| Aug '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-26.01 |
| Aug '16 |
Sell stocks |
|
8,000 |
2.376 |
+19,011.34 |
| Aug '16 |
Trans. cost |
|
|
|
-38.52 |
| Aug '16 |
Buy stocks |
MELROSE INDUSTRIES PLC |
8,000 |
1.377 |
-11,019.67 |
| Aug '16 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-26.53 |
| Aug '16 |
Interest payment |
|
|
|
+4.12 |
| Aug '16 |
Buy stocks |
|
8,000 |
2.302 |
-18,416.63 |
| Aug '16 |
Trans. cost |
|
|
|
-37.63 |
| Aug '16 |
Buy stocks |
|
5,000 |
2.272 |
-11,361.04 |
| Aug '16 |
Trans. cost |
|
|
|
-27.04 |
| Aug '16 |
Sell stocks |
|
5,000 |
2.340 |
+11,699.55 |
| Aug '16 |
Trans. cost |
|
|
|
-27.55 |
| Aug '16 |
Buy stocks |
|
2,000 |
5.005 |
-10,010.47 |
| Aug '16 |
Trans. cost |
|
|
|
-25.02 |
| Aug '16 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
45,000 |
0.550 |
+24,728.37 |
| Aug '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-47.09 |
| Aug '16 |
Sell stocks |
|
3,000 |
3.369 |
+10,107.08 |
| Aug '16 |
Trans. cost |
|
|
|
-25.16 |
| Aug '16 |
Sell stocks |
|
2,000 |
5.119 |
+10,238.60 |
| Aug '16 |
Trans. cost |
|
|
|
-25.36 |
| Aug '16 |
Interest payment |
|
|
|
+3.45 |
| Aug '16 |
Sell stocks |
|
2,000 |
5.350 |
+10,700.29 |
| Aug '16 |
Trans. cost |
|
|
|
-26.05 |
| Aug '16 |
Sell stocks |
FRESNILLO PLC |
600 |
19.368 |
+11,620.81 |
| Aug '16 |
Trans. cost |
FRESNILLO PLC |
|
|
-27.43 |
| Aug '16 |
Buy stocks |
|
2,000 |
5.263 |
-10,526.59 |
| Aug '16 |
Trans. cost |
|
|
|
-25.79 |
| Aug '16 |
Buy stocks |
FRESNILLO PLC |
600 |
18.832 |
-11,298.91 |
| Aug '16 |
Trans. cost |
FRESNILLO PLC |
|
|
-26.95 |
| Aug '16 |
Sell stocks |
BARCLAYS PLC |
7,500 |
1.505 |
+11,283.76 |
| Aug '16 |
Trans. cost |
BARCLAYS PLC |
|
|
-26.93 |
| Aug '16 |
Buy stocks |
|
200 |
50.348 |
-10,069.66 |
| Aug '16 |
Trans. cost |
|
|
|
-25.11 |
| Aug '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
20,000 |
0.528 |
-10,557.64 |
1,069 Transactions, Page: