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EU Referendum

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

Date Stock Volume Price Total
Feb '21 Expiration 250 85.977 +21,494.33
May '20 Buy stocks ADMIRAL GROUP PLC 750 23.138 -17,353.53
May '20 Trans. cost ADMIRAL GROUP PLC -36.03
May '20 Buy stocks 250 73.422 -18,355.60
May '20 Trans. cost -37.53
Apr '20 Buy stocks ITV PLC 5,000 0.597 -2,984.73
Apr '20 Trans. cost ITV PLC -14.48
Apr '20 Buy stocks PERSIMMON PLC 845 17.303 -14,621.16
Apr '20 Trans. cost PERSIMMON PLC -31.93
Apr '20 Buy stocks BRITISH AMERICAN TOBACCO PLC 340 28.628 -9,733.69
Apr '20 Trans. cost BRITISH AMERICAN TOBACCO PLC -24.60
Apr '20 Buy stocks EASYJET PLC 3,220 5.257 -16,927.41
Apr '20 Trans. cost EASYJET PLC -35.39
Oct '19 Sell stocks SAGE GROUP PLC, THE 3,824 6.833 +26,130.65
Oct '19 Trans. cost SAGE GROUP PLC, THE -49.20
Oct '19 Sell stocks HALMA PLC 250 19.612 +4,902.97
Oct '19 Trans. cost HALMA PLC -17.35
Oct '19 Sell stocks UNILEVER PLC 330 48.480 +15,998.46
Oct '19 Trans. cost UNILEVER PLC -34.00
Sep '19 Interest payment +3.72
Sep '19 Interest payment +3.72
Sep '19 Interest payment +4.35
Sep '19 Interest payment +4.35
Aug '19 Interest payment +4.35
Aug '19 Interest payment +4.35
Aug '19 Interest payment +4.35
Aug '19 Interest payment +4.35
Aug '19 Interest payment +4.34
Jul '19 Interest payment +4.34
Jul '19 Interest payment +4.34
Jul '19 Interest payment +4.34
Jul '19 Interest payment +4.34
Jun '19 Interest payment +4.34
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC -17,260.26
Jun '19 Interest payment +4.94
Jun '19 Buy stocks INTERTEK GROUP PLC 145 56.030 -8,124.42
Jun '19 Trans. cost INTERTEK GROUP PLC -22.19
Jun '19 Buy stocks ITV PLC 10,000 1.081 -10,813.39
Jun '19 Trans. cost ITV PLC -26.22
Jun '19 Interest payment +5.03
Jun '19 Interest payment +5.10
Jun '19 Buy stocks UNILEVER PLC 330 48.562 -16,025.39
Jun '19 Trans. cost UNILEVER PLC -34.04
Jun '19 Sell stocks SHELL PLC 100 24.793 +2,479.28
Jun '19 Trans. cost SHELL PLC -13.72
Jun '19 Buy stocks COCA-COLA HBC AG 150 28.419 -4,262.88
Jun '19 Trans. cost COCA-COLA HBC AG -16.39
Jun '19 Sell stocks RENTOKIL INITIAL PLC 3,750 3.707 +13,900.66
Jun '19 Trans. cost RENTOKIL INITIAL PLC -30.85
Jun '19 Interest payment +5.31

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