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EU Referendum

473 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 »

Date Stock Volume Price Total
Mar '19 Interest payment +6.88
Mar '19 Interest payment +6.88
Mar '19 Interest payment +6.88
Mar '19 Interest payment +6.88
Mar '19 Interest payment +6.88
Feb '19 Interest payment +6.88
Feb '19 Interest payment +6.88
Feb '19 Interest payment +6.88
Feb '19 Interest payment +6.88
Jan '19 Interest payment +7.06
Jan '19 Buy stocks 4,100 2.684 -11,003.79
Jan '19 Trans. cost -26.51
Jan '19 Buy stocks BERKELEY GROUP HOLDINGS PLC 175 38.173 -6,680.35
Jan '19 Trans. cost BERKELEY GROUP HOLDINGS PLC -20.02
Jan '19 Interest payment +7.52
Jan '19 Interest payment +7.52
Jan '19 Interest payment +7.60
Jan '19 Sell stocks BP PLC 900 4.899 +4,409.19
Jan '19 Trans. cost BP PLC -16.61
Jan '19 Buy stocks SAGE GROUP PLC, THE 250 6.044 -1,511.03
Jan '19 Trans. cost SAGE GROUP PLC, THE -12.27
Jan '19 Buy stocks RENTOKIL INITIAL PLC 2,000 3.337 -6,674.13
Jan '19 Trans. cost RENTOKIL INITIAL PLC -20.01
Dec '18 Interest payment +7.66
Dec '18 Interest payment +7.66
Dec '18 Interest payment +7.61
Dec '18 Sell stocks UNITED UTILITIES GROUP PLC 700 7.594 +5,315.56
Dec '18 Trans. cost UNITED UTILITIES GROUP PLC -17.97
Dec '18 Interest payment +7.43
Dec '18 Sell stocks BRITISH AMERICAN TOBACCO PLC 140 27.594 +3,863.17
Dec '18 Trans. cost BRITISH AMERICAN TOBACCO PLC -15.79
Dec '18 Buy stocks UNITED UTILITIES GROUP PLC 200 7.586 -1,517.18
Dec '18 Trans. cost UNITED UTILITIES GROUP PLC -12.28
Dec '18 Interest payment +7.38
Nov '18 Interest payment +7.38
Nov '18 Interest payment +7.38
Nov '18 Interest payment +7.38
Nov '18 Interest payment +7.38
Oct '18 Interest payment +7.38
Oct '18 Interest payment +6.92
Oct '18 Sell stocks PERSIMMON PLC 745 22.070 +16,442.06
Oct '18 Trans. cost PERSIMMON PLC -34.66
Oct '18 Sell stocks HSBC HOLDINGS PLC 1,000 6.291 +6,291.27
Oct '18 Trans. cost HSBC HOLDINGS PLC -19.44
Oct '18 Buy stocks ROLLS ROYCE HOLDINGS PLC 650 8.722 -5,669.10
Oct '18 Trans. cost ROLLS ROYCE HOLDINGS PLC -18.50
Oct '18 Sell stocks BRITISH AMERICAN TOBACCO PLC 200 32.939 +6,587.76
Oct '18 Trans. cost BRITISH AMERICAN TOBACCO PLC -19.88
Oct '18 Buy stocks UNITED UTILITIES GROUP PLC 500 6.871 -3,435.38
Oct '18 Trans. cost UNITED UTILITIES GROUP PLC -15.15

473 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 »