Matthew John Ritchie - Trades


Date Type Company Code Listed on Market Quantity Unit Price (USD) FX Rate Executed Price (p) Unit Price (GBP) Consideration (GBP) Commission Charged (GBP) Stamp Duty (GBP) PTM Levy (GBP) Net Consideration ()(GBP)
London - GBP
17 Jul 2013 BUY ARM LSE 40 - - 912.76 9.12763 365.11 5.00 1.83 0.00 371.94
17 Jul 2013 BUY RBS LSE 169 - - 320.18 3.20184 541.11 5.00 2.71 0.00 548.82
03 Jul 2013 BUY LLOY LSE 790 - - 62.30 0.622993 492.16 5.00 2.46 0.00 499.62
NYSE - NASDAQ - USD
16 Jul 2013 BUY GOOG NDQ 1 915.08990479 1.4885 61477.32 614.7732 614.77 5.00 0.00 0.00 619.77
03 Jul 2013 BUY DDD NYS 16 45.11999893 1.5055 2997.01 29.97011 479.52 5.00 0.00 0.00 484.52
03 Jul 2013 BUY SSYS NDQ 8 84.67990112 1.5062 5622.09 56.22089 449.77 5.00 0.00 0.00 454.77