1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Aug '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-25.84 |
| Aug '16 |
Sell stocks |
|
200 |
50.698 |
+10,139.66 |
| Aug '16 |
Trans. cost |
|
|
|
-25.21 |
| Aug '16 |
Buy stocks |
BARCLAYS PLC |
7,500 |
1.467 |
-11,005.88 |
| Aug '16 |
Trans. cost |
BARCLAYS PLC |
|
|
-26.51 |
| Aug '16 |
Sell stocks |
|
2,000 |
5.496 |
+10,992.95 |
| Aug '16 |
Trans. cost |
|
|
|
-26.49 |
| Aug '16 |
Buy stocks |
SHELL PLC |
500 |
19.264 |
-9,632.17 |
| Aug '16 |
Trans. cost |
SHELL PLC |
|
|
-24.45 |
| Aug '16 |
Buy stocks |
|
2,000 |
5.389 |
-10,778.70 |
| Aug '16 |
Trans. cost |
|
|
|
-26.17 |
| Aug '16 |
Buy stocks |
|
1,500 |
7.505 |
-11,257.58 |
| Aug '16 |
Trans. cost |
|
|
|
-26.89 |
| Aug '16 |
Sell stocks |
|
1,500 |
7.610 |
+11,415.08 |
| Aug '16 |
Trans. cost |
|
|
|
-27.12 |
| Jul '16 |
Interest payment |
|
|
|
+2.74 |
| Jul '16 |
Sell stocks |
EASYJET PLC |
1,500 |
10.511 |
+15,767.21 |
| Jul '16 |
Trans. cost |
EASYJET PLC |
|
|
-33.65 |
| Jul '16 |
Sell stocks |
BT GROUP PLC |
2,500 |
4.119 |
+10,297.33 |
| Jul '16 |
Trans. cost |
BT GROUP PLC |
|
|
-25.45 |
| Jul '16 |
Sell stocks |
HARGREAVES LANSDOWN PLC |
1,000 |
12.926 |
+12,926.35 |
| Jul '16 |
Trans. cost |
HARGREAVES LANSDOWN PLC |
|
|
-29.39 |
| Jul '16 |
Sell stocks |
BRITISH LAND CO. PLC, THE |
2,000 |
6.636 |
+13,272.12 |
| Jul '16 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-29.91 |
| Jul '16 |
Interest payment |
|
|
|
+3.92 |
| Jul '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
25,000 |
0.544 |
-13,602.65 |
| Jul '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-30.40 |
| Jul '16 |
Buy stocks |
BRITISH LAND CO. PLC, THE |
2,000 |
6.482 |
-12,964.25 |
| Jul '16 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-29.45 |
| Jul '16 |
Buy stocks |
EASYJET PLC |
1,500 |
10.568 |
-15,851.88 |
| Jul '16 |
Trans. cost |
EASYJET PLC |
|
|
-33.78 |
| Jul '16 |
Buy stocks |
ANGLO AMERICAN PLC |
2,750 |
7.445 |
-20,472.50 |
| Jul '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-40.71 |
| Jul '16 |
Buy stocks |
TESCO PLC |
7,500 |
1.630 |
-12,224.38 |
| Jul '16 |
Trans. cost |
TESCO PLC |
|
|
-28.34 |
| Jul '16 |
Interest payment |
|
|
|
+4.35 |
| Jul '16 |
Sell stocks |
ANGLO AMERICAN PLC |
1,000 |
8.493 |
+8,493.03 |
| Jul '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-22.74 |
| Jul '16 |
Buy stocks |
HARGREAVES LANSDOWN PLC |
1,000 |
12.546 |
-12,545.74 |
| Jul '16 |
Trans. cost |
HARGREAVES LANSDOWN PLC |
|
|
-28.82 |
| Jul '16 |
Sell stocks |
TESCO PLC |
7,000 |
1.690 |
+11,829.16 |
| Jul '16 |
Trans. cost |
TESCO PLC |
|
|
-27.74 |
| Jul '16 |
Sell stocks |
LLOYDS BANKING GROUP PLC |
20,000 |
0.568 |
+11,360.30 |
| Jul '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-27.04 |
| Jul '16 |
Sell stocks |
AVIVA PLC |
3,000 |
3.765 |
+11,294.75 |
| Jul '16 |
Trans. cost |
AVIVA PLC |
|
|
-26.94 |
| Jul '16 |
Interest payment |
|
|
|
+4.35 |
| Jul '16 |
Sell stocks |
PRUDENTIAL PLC |
1,000 |
11.975 |
+11,974.64 |
| Jul '16 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-27.96 |
| Jul '16 |
Sell stocks |
|
6,000 |
2.203 |
+13,217.99 |
1,069 Transactions, Page: