DRAG Company » Transaction history (Portfolio) | VirtualTrader.co.uk

DRAG Company

37 Transactions

Date Stock Volume Price Total
Sep '19 Interest payment +1.39
Sep '19 Interest payment +17.03
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC +38,074.10
Mar '19 Interest payment +0.72
Mar '19 Buy stocks OCADO GROUP PLC 925 12.111 -11,202.59
Mar '19 Trans. cost OCADO GROUP PLC -26.80
Mar '19 Sell stocks BARCLAYS PLC 20 1.670 +33.40
Mar '19 Trans. cost BARCLAYS PLC -10.05
Mar '19 Buy stocks RENTOKIL INITIAL PLC 500 3.488 -1,744.13
Mar '19 Trans. cost RENTOKIL INITIAL PLC -12.62
Mar '19 Buy stocks AVIVA PLC 500 4.347 -2,173.51
Mar '19 Trans. cost AVIVA PLC -13.26
Mar '19 Buy stocks BURBERRY GROUP PLC 400 18.496 -7,398.32
Mar '19 Trans. cost BURBERRY GROUP PLC -21.10
Mar '19 Buy stocks HSBC HOLDINGS PLC 750 6.253 -4,689.92
Mar '19 Trans. cost HSBC HOLDINGS PLC -17.04
Mar '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 699 31.535 -22,043.23
Mar '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -43.06
Mar '19 Buy stocks 3I GROUP PLC 998 9.609 -9,589.82
Mar '19 Trans. cost 3I GROUP PLC -24.39
Mar '19 Buy stocks BARCLAYS PLC 1,000 1.660 -1,659.86
Mar '19 Trans. cost BARCLAYS PLC -12.49
Mar '19 Buy stocks CARNIVAL PLC 81 41.542 -3,364.86
Mar '19 Trans. cost CARNIVAL PLC -15.05
Mar '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 50 31.426 -1,571.31
Mar '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -12.36
Mar '19 Buy stocks GLAXOSMITHKLINE PLC 1,500 15.116 -22,674.28
Mar '19 Trans. cost GLAXOSMITHKLINE PLC -44.01
Mar '19 Buy stocks ASSOCIATED BRITISH FOODS PLC 500 23.051 -11,525.42
Mar '19 Trans. cost ASSOCIATED BRITISH FOODS PLC -27.29
Mar '19 Buy stocks 3I GROUP PLC 2 9.596 -19.19
Mar '19 Trans. cost 3I GROUP PLC -10.03
Mar '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 1 31.391 -31.39
Mar '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -10.05
Mar '19 Buy stocks BARCLAYS PLC 20 1.659 -33.18
Mar '19 Trans. cost BARCLAYS PLC -10.05
Mar '19 Cash payment +100,000.00

37 Transactions