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

Dio

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254 Transactions, Page: 1 2 3 4 5 6 »

Date Stock Volume Price Total
Jun '20 Sell stocks SPIRAX-SARCO ENGINEERING PLC 100 100.366 +10,036.62
Jun '20 Trans. cost SPIRAX-SARCO ENGINEERING PLC -25.06
May '20 Sell stocks ASTRAZENECA PLC 100 90.610 +9,061.02
May '20 Trans. cost ASTRAZENECA PLC -23.59
Jan '20 Expiration 350 70.058 +24,520.34
Oct '19 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 1,000 4.696 -4,695.97
Oct '19 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -17.04
Sep '19 Interest payment +0.81
Sep '19 Interest payment +0.81
Sep '19 Interest payment +0.63
Sep '19 Interest payment +0.63
Aug '19 Interest payment +0.63
Aug '19 Interest payment +0.63
Aug '19 Interest payment +0.63
Aug '19 Interest payment +0.63
Aug '19 Interest payment +0.63
Jul '19 Interest payment +0.63
Jul '19 Interest payment +0.63
Jul '19 Interest payment +0.63
Jul '19 Interest payment +0.63
Jun '19 Interest payment +0.63
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC +5,076.55
Jun '19 Interest payment +0.63
Jun '19 Interest payment +0.63
Jun '19 Interest payment +0.63
Jun '19 Interest payment +0.63
May '19 Interest payment +0.63
May '19 Interest payment +0.63
May '19 Interest payment +0.63
May '19 Interest payment +0.45
May '19 Expiration 100 64.881 +6,488.12
May '19 Expiration 100 22.450 +2,245.04
Apr '19 Interest payment +0.31
Apr '19 Interest payment +0.31
Apr '19 Interest payment +0.31
Apr '19 Interest payment +0.64
Apr '19 Buy stocks 250 51.060 -12,765.04
Apr '19 Trans. cost -29.15
Apr '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 100 31.208 -3,120.78
Apr '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -14.68
Mar '19 Interest payment +0.97
Mar '19 Buy stocks 100 60.630 -6,063.01
Mar '19 Trans. cost -19.09
Mar '19 Sell stocks MICRO FOCUS INTERNATIONAL PLC 500 20.204 +10,102.19
Mar '19 Trans. cost MICRO FOCUS INTERNATIONAL PLC -25.15
Mar '19 Buy stocks 100 48.270 -4,826.99
Mar '19 Trans. cost -17.24
Mar '19 Buy stocks EASYJET PLC 200 11.445 -2,288.93
Mar '19 Trans. cost EASYJET PLC -13.43
Mar '19 Interest payment +1.00

254 Transactions, Page: 1 2 3 4 5 6 »