Group of 4 » Transaction history (Portfolio) | VirtualTrader.co.uk

Group of 4

Sanjana, Zafar, Priyan, Akil

105 Transactions, Page: 1 2 3 »

Date Stock Volume Price Total
07 Jan Expiration 460 70.058 +32,226.73
28 Sep Interest payment +0.64
21 Sep Interest payment +0.64
14 Sep Interest payment +0.63
07 Sep Interest payment +0.63
31 Aug Interest payment +0.63
24 Aug Interest payment +0.63
17 Aug Interest payment +0.63
10 Aug Interest payment +0.63
03 Aug Interest payment +0.63
27 Jul Interest payment +0.63
20 Jul Interest payment +0.63
13 Jul Interest payment +0.63
06 Jul Interest payment +0.63
29 Jun Interest payment +0.63
27 Jun Dividend British American Tobacco PLC +507.65
22 Jun Interest payment +0.63
15 Jun Interest payment +0.63
08 Jun Interest payment +0.63
01 Jun Interest payment +0.63
25 May Interest payment +0.63
18 May Interest payment +0.63
11 May Interest payment +0.63
04 May Interest payment +0.63
27 Apr Interest payment +0.63
20 Apr Interest payment +0.71
15 Apr Buy stocks Compass Group PLC 500 17.575 -8,787.52
15 Apr Trans. cost Compass Group PLC -23.18
15 Apr Sell stocks Coca-Cola HBC 20 26.490 +529.79
15 Apr Trans. cost Coca-Cola HBC -10.80
15 Apr Buy stocks Associated British Foods PLC 10 25.550 -255.50
15 Apr Trans. cost Associated British Foods PLC -10.38
15 Apr Sell stocks 3i Group PLC 10 10.568 +105.68
15 Apr Trans. cost 3i Group PLC -10.16
13 Apr Interest payment +0.93
06 Apr Interest payment +0.93
Mar '19 Interest payment +1.53
Mar '19 Sell stocks Unilever PLC 50 43.729 +2,186.43
Mar '19 Trans. cost Unilever PLC -13.28
Mar '19 Buy stocks Spirax-Sarco Engineering PLC 306 71.252 -21,803.23
Mar '19 Trans. cost Spirax-Sarco Engineering PLC -42.70
Mar '19 Buy stocks Berkeley Group Holdings PLC 10 38.570 -385.70
Mar '19 Trans. cost Berkeley Group Holdings PLC -10.58
Mar '19 Buy stocks Associated British Foods PLC 10 23.210 -232.10
Mar '19 Trans. cost Associated British Foods PLC -10.35
Mar '19 Sell stocks DCC 10 64.650 +646.50
Mar '19 Trans. cost DCC -10.97
Mar '19 Sell stocks Carnival PLC 10 41.420 +414.20
Mar '19 Trans. cost Carnival PLC -10.62
Mar '19 Sell stocks Coca-Cola HBC 10 25.910 +259.10

105 Transactions, Page: 1 2 3 »