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

F&STrading

107 Transactions, Page: 1 2 3 »

Date Stock Volume Price Total
30 Jun Buy stocks BERKELEY GROUP HOLDINGS PLC 336 43.103 -14,482.77
30 Jun Trans. cost BERKELEY GROUP HOLDINGS PLC -31.72
24 Jun Buy stocks JD SPORTS FASHION PLC 2,787 6.392 -17,815.14
24 Jun Trans. cost JD SPORTS FASHION PLC -36.72
19 Jun Sell stocks ANGLO AMERICAN PLC 1,125 17.755 +19,973.91
19 Jun Trans. cost ANGLO AMERICAN PLC -39.96
21 May Buy stocks BERKELEY GROUP HOLDINGS PLC 80 38.670 -3,093.63
21 May Trans. cost BERKELEY GROUP HOLDINGS PLC -14.64
21 May Sell stocks TAYLOR WIMPEY PLC 4,500 1.368 +6,158.19
21 May Trans. cost TAYLOR WIMPEY PLC -19.24
21 May Sell stocks LLOYDS BANKING GROUP PLC 40,321 0.293 +11,806.64
21 May Trans. cost LLOYDS BANKING GROUP PLC -27.71
21 May Sell stocks EASYJET PLC 355 5.786 +2,054.00
21 May Trans. cost EASYJET PLC -13.08
21 May Sell stocks NEXT PLC 413 44.910 +18,547.80
21 May Trans. cost NEXT PLC -37.82
21 May Buy stocks RENTOKIL INITIAL PLC 500 4.934 -2,467.09
21 May Trans. cost RENTOKIL INITIAL PLC -13.70
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
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 JUST-EAT PLC 3,098 7.550 +23,389.82
Sep '19 Trans. cost JUST-EAT PLC -45.09
Sep '19 Buy stocks JUST-EAT PLC 3,098 7.743 -23,988.05
Sep '19 Trans. cost JUST-EAT PLC -45.98
Aug '19 Interest payment +2.36
Aug '19 Interest payment +2.00
Aug '19 Buy stocks NEXT PLC 413 59.000 -24,367.17
Aug '19 Trans. cost NEXT PLC -46.55

107 Transactions, Page: 1 2 3 »