adrian » Transaction history (Portfolio) | VirtualTrader.co.uk

adrian

33 Transactions

Date Stock Volume Price Total
18 Jul Sell stocks PHOENIX GROUP HOLDINGS PLC 4,662 5.409 +25,214.90
18 Jul Trans. cost PHOENIX GROUP HOLDINGS PLC -47.82
18 Jul Sell stocks TAYLOR WIMPEY PLC 24,434 1.087 +26,557.15
18 Jul Trans. cost TAYLOR WIMPEY PLC -49.84
18 Jul Buy stocks ASSOCIATED BRITISH FOODS PLC 1 20.950 -20.95
18 Jul Trans. cost ASSOCIATED BRITISH FOODS PLC -10.03
17 Jul Buy stocks BARCLAYS PLC 24 1.556 -37.33
17 Jul Trans. cost BARCLAYS PLC -10.06
Jul '23 Sell stocks 3I GROUP PLC 1 19.160 +19.16
Jul '23 Trans. cost 3I GROUP PLC -10.03
Jul '23 Sell stocks JD SPORTS FASHION PLC 200 1.521 +304.11
Jul '23 Trans. cost JD SPORTS FASHION PLC -10.46
Jul '23 Sell stocks LLOYDS BANKING GROUP PLC 200 0.445 +88.90
Jul '23 Trans. cost LLOYDS BANKING GROUP PLC -10.13
Jul '23 Sell stocks ASSOCIATED BRITISH FOODS PLC 100 20.379 +2,037.92
Jul '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -13.06
Jul '23 Buy stocks 3I GROUP PLC 1 18.707 -18.71
Jul '23 Trans. cost 3I GROUP PLC -10.03
Jul '23 Buy stocks TAYLOR WIMPEY PLC 24,434 1.032 -25,214.12
Jul '23 Trans. cost TAYLOR WIMPEY PLC -47.82
Jul '23 Buy stocks BRITISH AMERICAN TOBACCO PLC 1 25.870 -25.87
Jul '23 Trans. cost BRITISH AMERICAN TOBACCO PLC -10.04
Jul '23 Buy stocks PHOENIX GROUP HOLDINGS PLC 4,662 5.382 -25,088.56
Jul '23 Trans. cost PHOENIX GROUP HOLDINGS PLC -47.63
Jul '23 Buy stocks ASTRAZENECA PLC 100 105.757 -10,575.70
Jul '23 Trans. cost ASTRAZENECA PLC -25.86
Jul '23 Buy stocks JD SPORTS FASHION PLC 200 1.466 -293.29
Jul '23 Trans. cost JD SPORTS FASHION PLC -10.44
Jul '23 Buy stocks ASSOCIATED BRITISH FOODS PLC 100 20.189 -2,018.94
Jul '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -13.03
Jul '23 Buy stocks LLOYDS BANKING GROUP PLC 200 0.441 -88.12
Jul '23 Trans. cost LLOYDS BANKING GROUP PLC -10.13
Jul '23 Cash payment +100,000.00

33 Transactions