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

peptoabysmal

622 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 »

Date Stock Volume Price Total
Jul '17 Interest payment +0.08
Jul '17 Sell stocks 90 68.250 +6,142.51
Jul '17 Trans. cost -19.21
Jul '17 Interest payment +0.02
Jun '17 Interest payment +0.65
Jun '17 Buy stocks 2,000 3.268 -6,536.11
Jun '17 Trans. cost -19.80
Jun '17 Buy stocks PEARSON PLC 1,000 7.055 -7,055.12
Jun '17 Trans. cost PEARSON PLC -20.58
Jun '17 Buy stocks EXPERIAN PLC 800 16.230 -12,984.22
Jun '17 Trans. cost EXPERIAN PLC -29.48
Jun '17 Buy stocks 4,000 3.250 -13,000.22
Jun '17 Trans. cost -29.50
Jun '17 Buy stocks RENTOKIL INITIAL PLC 5,000 2.811 -14,055.23
Jun '17 Trans. cost RENTOKIL INITIAL PLC -31.08
Jun '17 Interest payment +0.31
Jun '17 Buy stocks RENTOKIL INITIAL PLC 225 2.818 -634.04
Jun '17 Trans. cost RENTOKIL INITIAL PLC -10.95
Jun '17 Sell stocks 200 42.628 +8,525.53
Jun '17 Trans. cost -22.79
Jun '17 Sell stocks INTERCONTINENTAL HOTELS GROUP 700 43.859 +30,701.36
Jun '17 Trans. cost INTERCONTINENTAL HOTELS GROUP -56.05
Jun '17 Sell stocks JOHNSON, MATTHEY PLC 497 30.236 +15,027.13
Jun '17 Trans. cost JOHNSON, MATTHEY PLC -32.54
Jun '17 Interest payment +0.03
Jun '17 Interest payment +0.03
May '17 Interest payment +0.03
May '17 Dividend CARNIVAL PLC +1,443.46
May '17 Interest payment +0.03
May '17 Interest payment +0.03
May '17 Interest payment +0.03
Apr '17 Interest payment +0.03
Apr '17 Interest payment +0.03
Apr '17 Interest payment +0.03
Apr '17 Interest payment +0.03
Apr '17 Interest payment +0.03
Mar '17 Interest payment +0.03
Mar '17 Interest payment +0.03
Mar '17 Interest payment +0.03
Mar '17 Dividend +41.28
Mar '17 Interest payment +0.03
Feb '17 Interest payment +0.03
Feb '17 Dividend CARNIVAL PLC +1,263.03
Feb '17 Dividend EASYJET PLC +29.59
Feb '17 Interest payment +0.08
Feb '17 Dividend ASTRAZENECA PLC +45.06
Feb '17 Buy stocks INTERTEK GROUP PLC 100 35.550 -3,555.04
Feb '17 Trans. cost INTERTEK GROUP PLC -15.33
Feb '17 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 300 4.943 -1,482.92
Feb '17 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -12.22

622 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 12 13 »