Parvus Gradibus
Small steps with the hope of reward.
987
Transactions, Page:
| Date |
|
Stock |
Volume |
Price |
Total |
| Jul '20 |
Trans. cost |
JOHNSON, MATTHEY PLC |
|
|
-27.40 |
| Jul '20 |
Sell stocks |
BUNZL PLC |
1,314 |
22.293 |
+29,293.57 |
| Jul '20 |
Trans. cost |
BUNZL PLC |
|
|
-53.94 |
| Jul '20 |
Sell stocks |
EVRAZ PLC |
3,950 |
2.964 |
+11,708.78 |
| Jul '20 |
Trans. cost |
EVRAZ PLC |
|
|
-27.56 |
| Jul '20 |
Sell stocks |
RECKITT BENCKISER GROUP |
125 |
78.874 |
+9,859.27 |
| Jul '20 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-24.79 |
| Jul '20 |
Buy stocks |
EVRAZ PLC |
3,950 |
3.051 |
-12,051.08 |
| Jul '20 |
Trans. cost |
EVRAZ PLC |
|
|
-28.08 |
| Jul '20 |
Sell stocks |
FRESNILLO PLC |
1,200 |
10.085 |
+12,102.45 |
| Jul '20 |
Trans. cost |
FRESNILLO PLC |
|
|
-28.15 |
| Jul '20 |
Buy stocks |
COCA-COLA HBC AG |
80 |
20.511 |
-1,640.86 |
| Jul '20 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-12.46 |
| Jul '20 |
Buy stocks |
MELROSE INDUSTRIES PLC |
1,000 |
1.180 |
-1,180.37 |
| Jul '20 |
Trans. cost |
MELROSE INDUSTRIES PLC |
|
|
-11.77 |
| Jul '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
500 |
38.139 |
-19,069.49 |
| Jul '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-38.61 |
| Jul '20 |
Buy stocks |
SSE PLC |
1,000 |
13.488 |
-13,487.75 |
| Jul '20 |
Trans. cost |
SSE PLC |
|
|
-30.23 |
| Jul '20 |
Sell stocks |
INTERCONTINENTAL HOTELS GROUP |
400 |
37.978 |
+15,191.05 |
| Jul '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-32.79 |
| Jul '20 |
Sell stocks |
DIAGEO PLC |
643 |
27.388 |
+17,610.63 |
| Jul '20 |
Trans. cost |
DIAGEO PLC |
|
|
-36.42 |
| Jul '20 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
1,000 |
2.731 |
+2,731.17 |
| Jul '20 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-14.10 |
| Feb '20 |
Buy stocks |
INTERCONTINENTAL HOTELS GROUP |
400 |
47.275 |
-18,909.92 |
| Feb '20 |
Trans. cost |
INTERCONTINENTAL HOTELS GROUP |
|
|
-38.37 |
| Feb '20 |
Buy stocks |
RECKITT BENCKISER GROUP |
125 |
64.092 |
-8,011.45 |
| Feb '20 |
Trans. cost |
RECKITT BENCKISER GROUP |
|
|
-22.02 |
| Jan '20 |
Expiration |
|
3,890 |
2.416 |
+9,399.80 |
| Dec '19 |
Sell stocks |
PERSIMMON PLC |
590 |
26.182 |
+15,447.31 |
| Dec '19 |
Trans. cost |
PERSIMMON PLC |
|
|
-33.17 |
| Dec '19 |
Sell stocks |
CENTRICA PLC |
2,635 |
0.885 |
+2,331.83 |
| Dec '19 |
Trans. cost |
CENTRICA PLC |
|
|
-13.50 |
| Aug '19 |
Interest payment |
|
|
|
+0.58 |
| Aug '19 |
Buy stocks |
DIAGEO PLC |
643 |
34.909 |
-22,446.57 |
| Aug '19 |
Trans. cost |
DIAGEO PLC |
|
|
-43.67 |
| Aug '19 |
Interest payment |
|
|
|
+0.35 |
| Aug '19 |
Sell stocks |
ASHTEAD GROUP PLC |
161 |
21.659 |
+3,487.18 |
| Aug '19 |
Trans. cost |
ASHTEAD GROUP PLC |
|
|
-15.23 |
| Aug '19 |
Sell stocks |
INTERTEK GROUP PLC |
228 |
55.137 |
+12,571.28 |
| Aug '19 |
Trans. cost |
INTERTEK GROUP PLC |
|
|
-28.86 |
| Aug '19 |
Sell stocks |
BURBERRY GROUP PLC |
293 |
21.989 |
+6,442.92 |
| Aug '19 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-19.66 |
| Aug '19 |
Interest payment |
|
|
|
+0.10 |
| Aug '19 |
Buy stocks |
BURBERRY GROUP PLC |
293 |
21.490 |
-6,296.65 |
| Aug '19 |
Trans. cost |
BURBERRY GROUP PLC |
|
|
-19.45 |
| Aug '19 |
Interest payment |
|
|
|
+0.23 |
| Jul '19 |
Interest payment |
|
|
|
+1.13 |
| Jul '19 |
Buy stocks |
BUNZL PLC |
1,314 |
21.781 |
-28,620.53 |
987 Transactions, Page: