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
Jul '19 Interest payment +0.63
Jul '19 Interest payment +0.63
Jun '19 Interest payment +0.63
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC +507.65
Jun '19 Interest payment +0.63
Jun '19 Interest payment +0.63
Jun '19 Interest payment +0.63
Jun '19 Interest payment +0.63
May '19 Interest payment +0.63
May '19 Interest payment +0.63
May '19 Interest payment +0.63
May '19 Interest payment +0.63
Apr '19 Interest payment +0.63
Apr '19 Interest payment +0.71
Apr '19 Buy stocks COMPASS GROUP PLC 500 17.575 -8,787.52
Apr '19 Trans. cost COMPASS GROUP PLC -23.18
Apr '19 Sell stocks COCA-COLA HBC AG 20 26.490 +529.79
Apr '19 Trans. cost COCA-COLA HBC AG -10.80
Apr '19 Buy stocks ASSOCIATED BRITISH FOODS PLC 10 25.550 -255.50
Apr '19 Trans. cost ASSOCIATED BRITISH FOODS PLC -10.38
Apr '19 Sell stocks 3I GROUP PLC 10 10.568 +105.68
Apr '19 Trans. cost 3I GROUP PLC -10.16
Apr '19 Interest payment +0.93
Apr '19 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 PLC 10 64.650 +646.50
Mar '19 Trans. cost DCC PLC -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 AG 10 25.910 +259.10

105 Transactions, Page: 1 2 3 »