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

F&STrading

72 Transactions, Page: 1 2 »

Date Stock Volume Price Total
21 Sep Interest payment +1.78
19 Sep Buy stocks Lloyds Banking Group PLC 40,321 0.534 -21,519.56
19 Sep Trans. cost Lloyds Banking Group PLC -42.28
17 Sep Buy stocks Anglo American PLC 1,125 19.091 -21,476.96
17 Sep Trans. cost Anglo American PLC -42.22
14 Sep Interest payment +2.35
07 Sep Interest payment +2.31
04 Sep Sell stocks Just Eat PLC 3,098 7.550 +23,389.82
04 Sep Trans. cost Just Eat PLC -45.09
03 Sep Buy stocks Just Eat PLC 3,098 7.743 -23,988.05
03 Sep Trans. cost Just Eat PLC -45.98
31 Aug Interest payment +2.36
24 Aug Interest payment +2.00
20 Aug Buy stocks Next PLC 413 59.000 -24,367.17
20 Aug Trans. cost Next PLC -46.55
17 Aug Interest payment +2.50
10 Aug Interest payment +2.64
07 Aug Sell stocks Burberry Group PLC 300 21.648 +6,494.49
07 Aug Trans. cost Burberry Group PLC -19.74
07 Aug Sell stocks National Grid PLC 2,573 8.358 +21,504.71
07 Aug Trans. cost National Grid PLC -42.26
07 Aug Sell stocks Hargreaves Lansdown PLC 250 18.841 +4,710.22
07 Aug Trans. cost Hargreaves Lansdown PLC -17.07
05 Aug Buy stocks National Grid PLC 2,573 8.507 -21,889.76
05 Aug Trans. cost National Grid PLC -42.84
05 Aug Buy stocks Burberry Group PLC 300 22.032 -6,609.56
05 Aug Trans. cost Burberry Group PLC -19.92
03 Aug Interest payment +3.22
27 Jul Interest payment +3.22
20 Jul Interest payment +3.22
13 Jul Interest payment +3.22
06 Jul Interest payment +3.22
29 Jun Interest payment +3.22
22 Jun Interest payment +3.22
15 Jun Interest payment +3.25
10 Jun Buy stocks Halma PLC 150 18.994 -2,849.09
10 Jun Trans. cost Halma PLC -14.27
08 Jun Interest payment +3.32
01 Jun Interest payment +3.32
25 May Interest payment +3.32
18 May Interest payment +3.32
11 May Interest payment +3.32
04 May Interest payment +2.98
01 May Sell stocks Wm Morrison Supermarkets PLC 10,125 2.178 +22,049.51
01 May Trans. cost Wm Morrison Supermarkets PLC -43.07
01 May Buy stocks Hargreaves Lansdown PLC 250 22.820 -5,705.11
01 May Trans. cost Hargreaves Lansdown PLC -18.56
27 Apr Interest payment +2.73
23 Apr Buy stocks Unilever PLC 1 44.805 -44.80
23 Apr Trans. cost Unilever PLC -10.07

72 Transactions, Page: 1 2 »