F&STrading » Transaction history (Portfolio) | VirtualTrader.co.uk

F&STrading

109 Transactions, Page: 1 2 3 »

Date Stock Volume Price Total
Oct '21 Buy stocks ANGLO AMERICAN PLC 6 27.384 -164.30
Oct '21 Trans. cost ANGLO AMERICAN PLC -10.25
Jun '20 Buy stocks BERKELEY GROUP HOLDINGS PLC 336 43.103 -14,482.77
Jun '20 Trans. cost BERKELEY GROUP HOLDINGS PLC -31.72
Jun '20 Buy stocks JD SPORTS FASHION PLC 2,787 6.392 -17,815.14
Jun '20 Trans. cost JD SPORTS FASHION PLC -36.72
Jun '20 Sell stocks ANGLO AMERICAN PLC 1,125 17.755 +19,973.91
Jun '20 Trans. cost ANGLO AMERICAN PLC -39.96
May '20 Buy stocks BERKELEY GROUP HOLDINGS PLC 80 38.670 -3,093.63
May '20 Trans. cost BERKELEY GROUP HOLDINGS PLC -14.64
May '20 Sell stocks TAYLOR WIMPEY PLC 4,500 1.368 +6,158.19
May '20 Trans. cost TAYLOR WIMPEY PLC -19.24
May '20 Sell stocks LLOYDS BANKING GROUP PLC 40,321 0.293 +11,806.64
May '20 Trans. cost LLOYDS BANKING GROUP PLC -27.71
May '20 Sell stocks EASYJET PLC 355 5.786 +2,054.00
May '20 Trans. cost EASYJET PLC -13.08
May '20 Sell stocks NEXT PLC 413 44.910 +18,547.80
May '20 Trans. cost NEXT PLC -37.82
May '20 Buy stocks RENTOKIL INITIAL PLC 500 4.934 -2,467.09
May '20 Trans. cost RENTOKIL INITIAL PLC -13.70
Dec '19 Buy stocks EASYJET PLC 355 14.114 -5,010.58
Dec '19 Trans. cost EASYJET PLC -17.52
Dec '19 Buy stocks TAYLOR WIMPEY PLC 4,500 1.992 -8,965.04
Dec '19 Trans. cost TAYLOR WIMPEY PLC -23.45
Dec '19 Sell stocks DIAGEO PLC 596 31.057 +18,509.89
Dec '19 Trans. cost DIAGEO PLC -37.77
Dec '19 Buy stocks AUTO TRADER GROUP PLC 200 5.681 -1,136.19
Dec '19 Trans. cost AUTO TRADER GROUP PLC -11.70
Nov '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 200 29.093 -5,818.55
Nov '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -18.73
Oct '19 Sell stocks HALMA PLC 150 18.759 +2,813.92
Oct '19 Trans. cost HALMA PLC -14.22
Oct '19 Buy stocks DIAGEO PLC 596 32.752 -19,520.24
Oct '19 Trans. cost DIAGEO PLC -39.28
Sep '19 Sell stocks UNILEVER PLC 1 49.273 +49.27
Sep '19 Trans. cost UNILEVER PLC -10.07
Sep '19 Interest payment +0.89
Sep '19 Interest payment +1.78
Sep '19 Buy stocks LLOYDS BANKING GROUP PLC 40,321 0.534 -21,519.56
Sep '19 Trans. cost LLOYDS BANKING GROUP PLC -42.28
Sep '19 Buy stocks ANGLO AMERICAN PLC 1,125 19.091 -21,476.96
Sep '19 Trans. cost ANGLO AMERICAN PLC -42.22
Sep '19 Interest payment +2.35
Sep '19 Interest payment +2.31
Sep '19 Sell stocks 3,098 7.550 +23,389.82
Sep '19 Trans. cost -45.09
Sep '19 Buy stocks 3,098 7.743 -23,988.05
Sep '19 Trans. cost -45.98
Aug '19 Interest payment +2.36
Aug '19 Interest payment +2.00

109 Transactions, Page: 1 2 3 »