Emily =D » Transaction history (Portfolio) | VirtualTrader.co.uk

Emily =D

115 Transactions, Page: 1 2 3 »

Date Stock Volume Price Total
Feb '21 Expiration 100 85.977 +8,597.73
Sep '19 Interest payment +0.19
Sep '19 Interest payment +0.19
Sep '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Aug '19 Interest payment +0.01
Jul '19 Interest payment +0.01
Jul '19 Interest payment +0.01
Jul '19 Buy stocks EXPERIAN PLC 30 23.895 -716.84
Jul '19 Trans. cost EXPERIAN PLC -11.07
Jun '19 Interest payment +0.01
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC +5,076.55
Jun '19 Interest payment +0.01
Jun '19 Interest payment +0.03
Jun '19 Buy stocks AVIVA PLC 4 4.086 -16.34
Jun '19 Trans. cost AVIVA PLC -10.02
Jun '19 Interest payment +0.03
Jun '19 Interest payment +0.05
May '19 Buy stocks SPIRAX-SARCO ENGINEERING PLC 9 86.139 -775.25
May '19 Trans. cost SPIRAX-SARCO ENGINEERING PLC -11.16
May '19 Interest payment +0.05
May '19 Interest payment +0.14
May '19 Buy stocks JOHNSON, MATTHEY PLC 100 31.520 -3,151.97
May '19 Trans. cost JOHNSON, MATTHEY PLC -14.73
May '19 Interest payment +0.17
May '19 Interest payment +0.17
Apr '19 Interest payment +0.17
Apr '19 Interest payment +0.17
Apr '19 Interest payment +0.17
Apr '19 Interest payment +0.17
Mar '19 Interest payment +0.17
Mar '19 Interest payment +0.17
Mar '19 Interest payment +0.17
Mar '19 Interest payment +0.17
Mar '19 Interest payment +0.17
Feb '19 Interest payment +0.56
Feb '19 Buy stocks CARNIVAL PLC 421 43.618 -18,363.17
Feb '19 Trans. cost CARNIVAL PLC -37.54
Feb '19 Interest payment +2.05
Feb '19 Sell stocks COCA-COLA HBC AG 300 25.310 +7,593.05
Feb '19 Trans. cost COCA-COLA HBC AG -21.39
Feb '19 Sell stocks BARRATT DEVELOPMENTS PLC 200 5.652 +1,130.41
Feb '19 Trans. cost BARRATT DEVELOPMENTS PLC -11.70
Feb '19 Sell stocks ASSOCIATED BRITISH FOODS PLC 20 22.660 +453.20
Feb '19 Trans. cost ASSOCIATED BRITISH FOODS PLC -10.68
Feb '19 Sell stocks TESCO PLC 1,000 2.172 +2,172.02
Feb '19 Trans. cost TESCO PLC -13.26
Feb '19 Sell stocks PERSIMMON PLC 200 24.000 +4,799.98
Feb '19 Trans. cost PERSIMMON PLC -17.20

115 Transactions, Page: 1 2 3 »