1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jul '16 |
Trans. cost |
|
|
|
-29.83 |
| Jul '16 |
Buy stocks |
TESCO PLC |
7,000 |
1.594 |
-11,159.53 |
| Jul '16 |
Trans. cost |
TESCO PLC |
|
|
-26.74 |
| Jul '16 |
Buy stocks |
LLOYDS BANKING GROUP PLC |
20,000 |
0.504 |
-10,083.40 |
| Jul '16 |
Trans. cost |
LLOYDS BANKING GROUP PLC |
|
|
-25.12 |
| Jul '16 |
Buy stocks |
|
6,000 |
2.085 |
-12,510.41 |
| Jul '16 |
Trans. cost |
|
|
|
-28.77 |
| Jul '16 |
Buy stocks |
AVIVA PLC |
3,000 |
3.645 |
-10,935.22 |
| Jul '16 |
Trans. cost |
AVIVA PLC |
|
|
-26.40 |
| Jul '16 |
Buy stocks |
AVIVA PLC |
3,000 |
3.649 |
-10,946.89 |
| Jul '16 |
Trans. cost |
AVIVA PLC |
|
|
-26.42 |
| Jul '16 |
Buy stocks |
|
6,000 |
2.031 |
-12,188.67 |
| Jul '16 |
Trans. cost |
|
|
|
-28.28 |
| Jul '16 |
Buy stocks |
|
5,000 |
2.656 |
-13,281.92 |
| Jul '16 |
Trans. cost |
|
|
|
-29.92 |
| Jul '16 |
Sell stocks |
|
5,000 |
2.748 |
+13,741.99 |
| Jul '16 |
Trans. cost |
|
|
|
-30.61 |
| Jul '16 |
Sell stocks |
AVIVA PLC |
3,000 |
3.820 |
+11,460.44 |
| Jul '16 |
Trans. cost |
AVIVA PLC |
|
|
-27.19 |
| Jul '16 |
Interest payment |
|
|
|
+3.44 |
| Jul '16 |
Sell stocks |
LEGAL & GENERAL GROUP PLC |
5,500 |
1.914 |
+10,524.64 |
| Jul '16 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-25.79 |
| Jul '16 |
Buy stocks |
LEGAL & GENERAL GROUP PLC |
5,500 |
1.872 |
-10,296.62 |
| Jul '16 |
Trans. cost |
LEGAL & GENERAL GROUP PLC |
|
|
-25.45 |
| Jul '16 |
Sell stocks |
HSBC HOLDINGS PLC |
2,500 |
4.683 |
+11,708.22 |
| Jul '16 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-27.56 |
| Jun '16 |
Sell stocks |
CENTRICA PLC |
5,000 |
2.204 |
+11,019.75 |
| Jun '16 |
Trans. cost |
CENTRICA PLC |
|
|
-26.53 |
| Jun '16 |
Sell stocks |
WHITBREAD PLC |
400 |
35.029 |
+14,011.69 |
| Jun '16 |
Trans. cost |
WHITBREAD PLC |
|
|
-31.02 |
| Jun '16 |
Sell stocks |
BARCLAYS PLC |
8,000 |
1.380 |
+11,039.75 |
| Jun '16 |
Trans. cost |
BARCLAYS PLC |
|
|
-26.56 |
| Jun '16 |
Buy stocks |
CENTRICA PLC |
5,000 |
2.137 |
-10,686.73 |
| Jun '16 |
Trans. cost |
CENTRICA PLC |
|
|
-26.03 |
| Jun '16 |
Buy stocks |
BT GROUP PLC |
2,500 |
4.070 |
-10,174.40 |
| Jun '16 |
Trans. cost |
BT GROUP PLC |
|
|
-25.26 |
| Jun '16 |
Sell stocks |
ANGLO AMERICAN PLC |
1,750 |
6.835 |
+11,961.07 |
| Jun '16 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-27.94 |
| Jun '16 |
Buy stocks |
HSBC HOLDINGS PLC |
2,500 |
4.523 |
-11,307.20 |
| Jun '16 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-26.96 |
| Jun '16 |
Sell stocks |
|
2,000 |
4.448 |
+8,895.65 |
| Jun '16 |
Trans. cost |
|
|
|
-23.34 |
| Jun '16 |
Sell stocks |
EASYJET PLC |
1,000 |
10.640 |
+10,639.76 |
| Jun '16 |
Trans. cost |
EASYJET PLC |
|
|
-25.96 |
| Jun '16 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
500 |
25.399 |
+12,699.71 |
| Jun '16 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-29.05 |
| Jun '16 |
Sell stocks |
SHELL PLC |
500 |
19.207 |
+9,603.69 |
| Jun '16 |
Trans. cost |
SHELL PLC |
|
|
-24.41 |
| Jun '16 |
Sell stocks |
|
6,000 |
2.395 |
+14,368.70 |
| Jun '16 |
Trans. cost |
|
|
|
-31.55 |
1,069 Transactions, Page: