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282 Transactions, Page: « 1 2 3 4 5 6 »

Date Stock Volume Price Total
Mar '18 Interest payment +0.48
Mar '18 Interest payment +0.48
Feb '18 Interest payment +0.48
Feb '18 Interest payment +0.48
Feb '18 Interest payment +0.48
Feb '18 Interest payment +0.48
Jan '18 Interest payment +0.48
Jan '18 Interest payment +0.48
Jan '18 Dividend COMPASS GROUP PLC +111.50
Jan '18 Interest payment +0.46
Jan '18 Interest payment +0.46
Dec '17 Interest payment +0.46
Dec '17 Interest payment +0.46
Dec '17 Interest payment +0.46
Dec '17 Interest payment +0.46
Dec '17 Interest payment +0.46
Nov '17 Interest payment +0.46
Nov '17 Interest payment +0.46
Nov '17 Interest payment +0.46
Nov '17 Interest payment +0.46
Oct '17 Interest payment +0.46
Oct '17 Dividend ROLLS ROYCE HOLDINGS PLC +46.00
Oct '17 Interest payment +0.46
Oct '17 Interest payment +0.46
Oct '17 Interest payment +0.46
Sep '17 Interest payment +0.46
Sep '17 Interest payment +0.46
Sep '17 Interest payment +0.46
Sep '17 Interest payment +0.46
Sep '17 Interest payment +0.46
Aug '17 Interest payment +0.46
Aug '17 Interest payment +0.46
Aug '17 Interest payment +0.59
Aug '17 Dividend ANGLO AMERICAN PLC +348.16
Aug '17 Buy stocks ANGLO AMERICAN PLC 1,000 12.795 -12,795.40
Aug '17 Trans. cost ANGLO AMERICAN PLC -29.19
Aug '17 Interest payment +0.42
Aug '17 Sell stocks BRITISH AMERICAN TOBACCO PLC 500 48.439 +24,219.46
Aug '17 Trans. cost BRITISH AMERICAN TOBACCO PLC -46.33
Jul '17 Interest payment +0.05
Jul '17 Interest payment +0.05
Jul '17 Interest payment +0.05
Jul '17 Interest payment +0.05
Jul '17 Interest payment +0.05
Jun '17 Interest payment +0.05
Jun '17 Interest payment +0.12
Jun '17 Buy stocks 150 36.416 -5,462.36
Jun '17 Trans. cost -18.19
Jun '17 Sell stocks EASYJET PLC 500 13.280 +6,639.80
Jun '17 Trans. cost EASYJET PLC -19.96

282 Transactions, Page: « 1 2 3 4 5 6 »