1,069
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| May '20 |
Sell stocks |
Land Securities Group PLC |
2,000 |
5.535 |
+11,069.69 |
| May '20 |
Trans. cost |
Land Securities Group PLC |
|
|
-26.61 |
| May '20 |
Buy stocks |
BRITISH LAND CO. PLC, THE |
3,500 |
3.429 |
-12,000.34 |
| May '20 |
Trans. cost |
BRITISH LAND CO. PLC, THE |
|
|
-28.00 |
| May '20 |
Buy stocks |
Land Securities Group PLC |
2,000 |
5.499 |
-10,997.88 |
| May '20 |
Trans. cost |
Land Securities Group PLC |
|
|
-26.50 |
| May '20 |
Sell stocks |
BRITISH AMERICAN TOBACCO PLC |
500 |
31.567 |
+15,783.62 |
| May '20 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-33.68 |
| May '20 |
Sell stocks |
ST. JAMES'S PLACE PLC |
1,500 |
8.582 |
+12,872.33 |
| May '20 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-29.31 |
| May '20 |
Sell stocks |
TESCO PLC |
5,000 |
2.438 |
+12,189.90 |
| May '20 |
Trans. cost |
TESCO PLC |
|
|
-28.29 |
| May '20 |
Sell stocks |
GLENCORE PLC |
8,000 |
1.514 |
+12,112.05 |
| May '20 |
Trans. cost |
GLENCORE PLC |
|
|
-28.17 |
| May '20 |
Buy stocks |
EASYJET PLC |
2,000 |
5.599 |
-11,197.71 |
| May '20 |
Trans. cost |
EASYJET PLC |
|
|
-26.80 |
| May '20 |
Buy stocks |
GLENCORE PLC |
8,000 |
1.399 |
-11,189.72 |
| May '20 |
Trans. cost |
GLENCORE PLC |
|
|
-26.79 |
| May '20 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
500 |
29.480 |
-14,739.79 |
| May '20 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-32.11 |
| May '20 |
Buy stocks |
ST. JAMES'S PLACE PLC |
1,500 |
7.953 |
-11,929.87 |
| May '20 |
Trans. cost |
ST. JAMES'S PLACE PLC |
|
|
-27.90 |
| May '20 |
Buy stocks |
PRUDENTIAL PLC |
1,000 |
10.775 |
-10,775.23 |
| May '20 |
Trans. cost |
PRUDENTIAL PLC |
|
|
-26.16 |
| Apr '20 |
Sell stocks |
ASTRAZENECA PLC |
200 |
82.915 |
+16,583.08 |
| Apr '20 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-34.87 |
| Apr '20 |
Sell stocks |
GLENCORE PLC |
10,000 |
1.544 |
+15,442.31 |
| Apr '20 |
Trans. cost |
GLENCORE PLC |
|
|
-33.16 |
| Mar '20 |
Sell stocks |
ANGLO AMERICAN PLC |
1,000 |
12.152 |
+12,151.92 |
| Mar '20 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-28.23 |
| Mar '20 |
Sell stocks |
BP PLC |
5,000 |
2.960 |
+14,800.56 |
| Mar '20 |
Trans. cost |
BP PLC |
|
|
-32.20 |
| Mar '20 |
Sell stocks |
M&G PLC |
10,000 |
1.088 |
+10,883.53 |
| Mar '20 |
Trans. cost |
M&G PLC |
|
|
-26.33 |
| Mar '20 |
Buy stocks |
M&G PLC |
10,000 |
1.031 |
-10,305.52 |
| Mar '20 |
Trans. cost |
M&G PLC |
|
|
-25.46 |
| Mar '20 |
Sell stocks |
ASSOCIATED BRITISH FOODS PLC |
1,000 |
16.159 |
+16,159.25 |
| Mar '20 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-34.24 |
| Mar '20 |
Buy stocks |
TESCO PLC |
5,000 |
2.228 |
-11,137.61 |
| Mar '20 |
Trans. cost |
TESCO PLC |
|
|
-26.71 |
| Mar '20 |
Buy stocks |
BP PLC |
5,000 |
2.611 |
-13,056.26 |
| Mar '20 |
Trans. cost |
BP PLC |
|
|
-29.58 |
| Mar '20 |
Buy stocks |
ASTRAZENECA PLC |
200 |
70.032 |
-14,006.38 |
| Mar '20 |
Trans. cost |
ASTRAZENECA PLC |
|
|
-31.01 |
| Mar '20 |
Buy stocks |
ANGLO AMERICAN PLC |
1,000 |
11.596 |
-11,596.22 |
| Mar '20 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-27.39 |
| Mar '20 |
Buy stocks |
ASSOCIATED BRITISH FOODS PLC |
1,000 |
16.541 |
-16,540.63 |
| Mar '20 |
Trans. cost |
ASSOCIATED BRITISH FOODS PLC |
|
|
-34.81 |
| Mar '20 |
Sell stocks |
RECKITT BENCKISER GROUP |
250 |
62.826 |
+15,706.40 |
| Mar '20 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-33.56 |
1,069 Transactions, Page: