Daniel_Rayfield

175 Transactions, Page: « 1 2 3 4

Date		Stock	Volume	Price	Total
Jan '18	Trans. cost	WHITBREAD PLC			-39.65
Jan '18	Buy stocks	INTERCONTINENTAL HOTELS GROUP	449	49.090	-22,041.40
Jan '18	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-43.06
Jan '18	Interest payment				+0.22
Jan '18	Buy stocks	BARCLAYS PLC	19	2.000	-38.00
Jan '18	Trans. cost	BARCLAYS PLC			-10.06
Jan '18	Sell stocks	MARKS & SPENCER GROUP PLC	6,350	3.051	+19,374.61
Jan '18	Trans. cost	MARKS & SPENCER GROUP PLC			-39.06
Jan '18	Buy stocks	STANDARD CHARTERED PLC	75	8.189	-614.17
Jan '18	Trans. cost	STANDARD CHARTERED PLC			-10.92
Jan '18	Sell stocks	ASSOCIATED BRITISH FOODS PLC	708	27.590	+19,534.06
Jan '18	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-39.30
Jan '18	Interest payment				+0.02
Jan '18	Interest payment				+1.05
Jan '18	Buy stocks	WHITBREAD PLC	496	40.083	-19,881.24
Jan '18	Trans. cost	WHITBREAD PLC			-39.82
Jan '18	Buy stocks	ASSOCIATED BRITISH FOODS PLC	708	28.231	-19,987.86
Jan '18	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-39.98
Jan '18	Buy stocks	JOHNSON, MATTHEY PLC	488	30.710	-14,986.65
Jan '18	Trans. cost	JOHNSON, MATTHEY PLC			-32.48
Jan '18	Buy stocks	MARKS & SPENCER GROUP PLC	6,350	3.152	-20,013.83
Jan '18	Trans. cost	MARKS & SPENCER GROUP PLC			-40.02
Jan '18	Buy stocks	SCOTTISH MORTGAGE INV.TR. PLC	5,440	4.470	-24,315.96
Jan '18	Trans. cost	SCOTTISH MORTGAGE INV.TR. PLC			-46.47
Dec '17	Cash payment				+100,000.00

175 Transactions, Page: « 1 2 3 4