before the storm » Transaction history (Portfolio) | VirtualTrader.co.uk

before the storm

46 Transactions

Date Stock Volume Price Total
07 Sep Interest payment +0.01
03 Aug Interest payment +0.01
29 Jun Interest payment +0.04
28 Jun Buy stocks Spirax-Sarco Engineering PLC 18 92.129 -1,658.33
28 Jun Trans. cost Spirax-Sarco Engineering PLC -12.49
24 Jun Buy stocks Spirax-Sarco Engineering PLC 216 92.447 -19,968.54
24 Jun Trans. cost Spirax-Sarco Engineering PLC -39.95
24 Jun Sell stocks Barratt Developments PLC 3,712 5.622 +20,867.32
24 Jun Trans. cost Barratt Developments PLC -41.30
22 Jun Interest payment +0.03
15 Jun Interest payment +0.03
08 Jun Interest payment +0.03
01 Jun Interest payment +0.03
25 May Interest payment +0.03
18 May Interest payment +0.03
11 May Interest payment +0.03
04 May Interest payment +0.03
27 Apr Interest payment +0.03
20 Apr Interest payment +0.03
13 Apr Interest payment +0.03
06 Apr Interest payment +0.02
05 Apr Buy stocks Barratt Developments PLC 3,712 6.202 -23,019.99
05 Apr Trans. cost Barratt Developments PLC -44.53
05 Apr Sell stocks Micro Focus International PLC 1,223 19.605 +23,976.32
05 Apr Trans. cost Micro Focus International PLC -45.96
02 Apr Buy stocks Halma PLC 1,426 17.372 -24,772.05
02 Apr Trans. cost Halma PLC -47.16
02 Apr Buy stocks Micro Focus International PLC 1,223 20.476 -25,041.99
02 Apr Trans. cost Micro Focus International PLC -47.56
02 Apr Sell stocks Fresnillo PLC 2,848 8.580 +24,434.82
02 Apr Trans. cost Fresnillo PLC -46.65
02 Apr Sell stocks Taylor Wimpey PLC 13,975 1.779 +24,868.13
02 Apr Trans. cost Taylor Wimpey PLC -47.30
30 Mar Interest payment +1.57
26 Mar Buy stocks Evraz 4,078 6.085 -24,813.14
26 Mar Trans. cost Evraz -47.22
26 Mar Buy stocks Fresnillo PLC 2,848 8.689 -24,744.88
26 Mar Trans. cost Fresnillo PLC -47.12
26 Mar Buy stocks Anglo American PLC 1,256 19.750 -24,806.09
26 Mar Trans. cost Anglo American PLC -47.21
26 Mar Buy stocks Taylor Wimpey PLC 13,975 1.770 -24,738.17
26 Mar Trans. cost Taylor Wimpey PLC -47.11
23 Mar Interest payment +3.64
16 Mar Interest payment +3.64
09 Mar Interest payment +2.08
05 Mar Cash payment +100,000.00

46 Transactions