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

F&STrading

89 Transactions, Page: 1 2 »

Date Stock Volume Price Total
30 Dec Buy stocks easyJet PLC 355 14.114 -5,010.58
30 Dec Trans. cost easyJet PLC -17.52
17 Dec Buy stocks Taylor Wimpey PLC 4,500 1.992 -8,965.04
17 Dec Trans. cost Taylor Wimpey PLC -23.45
04 Dec Sell stocks Diageo PLC 596 31.057 +18,509.89
04 Dec Trans. cost Diageo PLC -37.77
02 Dec Buy stocks Auto Trader Group PLC 200 5.681 -1,136.19
02 Dec Trans. cost Auto Trader Group PLC -11.70
12 Nov Buy stocks British American Tobacco PLC 200 29.093 -5,818.55
12 Nov Trans. cost British American Tobacco PLC -18.73
16 Oct Sell stocks Halma PLC 150 18.759 +2,813.92
16 Oct Trans. cost Halma PLC -14.22
04 Oct Buy stocks Diageo PLC 596 32.752 -19,520.24
04 Oct Trans. cost Diageo PLC -39.28
30 Sep Sell stocks Unilever PLC 1 49.273 +49.27
30 Sep Trans. cost Unilever PLC -10.07
28 Sep Interest payment +0.89
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

89 Transactions, Page: 1 2 »