rubilou » Transaction history (Portfolio) | VirtualTrader.co.uk

rubilou

59 Transactions, Page: 1 2 »

Date Stock Volume Price Total
17 Aug Interest payment +1.70
10 Aug Interest payment +1.70
03 Aug Interest payment +1.70
27 Jul Interest payment +1.70
20 Jul Interest payment +1.70
13 Jul Interest payment +1.70
06 Jul Interest payment +1.70
29 Jun Interest payment +1.70
22 Jun Interest payment +1.70
15 Jun Interest payment +1.70
08 Jun Interest payment +1.70
01 Jun Interest payment +1.70
25 May Interest payment +1.70
18 May Interest payment +1.70
11 May Interest payment +1.70
04 May Interest payment +1.34
29 Apr Sell stocks Associated British Foods PLC 1,000 25.573 +25,573.37
29 Apr Trans. cost Associated British Foods PLC -48.36
29 Apr Buy stocks Coca-Cola HBC 450 27.220 -12,248.78
29 Apr Trans. cost Coca-Cola HBC -28.37
29 Apr Sell stocks National Grid PLC 2,500 8.311 +20,776.98
29 Apr Trans. cost National Grid PLC -41.17
27 Apr Interest payment +0.46
20 Apr Interest payment +1.11
18 Apr Buy stocks BAE Systems PLC 5,000 4.947 -24,733.91
18 Apr Trans. cost BAE Systems PLC -47.10
18 Apr Buy stocks National Grid PLC 2,500 8.110 -20,275.35
18 Apr Trans. cost National Grid PLC -40.41
15 Apr Sell stocks easyJet PLC 2,000 11.546 +23,092.11
15 Apr Trans. cost easyJet PLC -44.64
15 Apr Sell stocks Standard Chartered PLC 4,000 6.708 +26,832.20
15 Apr Trans. cost Standard Chartered PLC -50.25
13 Apr Interest payment +0.29
06 Apr Interest payment +0.75
01 Apr Buy stocks easyJet PLC 2,000 10.286 -20,571.44
01 Apr Trans. cost easyJet PLC -40.86
01 Apr Buy stocks Associated British Foods PLC 1,000 24.325 -24,324.77
01 Apr Trans. cost Associated British Foods PLC -46.49
30 Mar Interest payment +0.50
29 Mar Sell stocks 3i Group PLC 2,500 9.838 +24,595.95
29 Mar Trans. cost 3i Group PLC -46.89
29 Mar Sell stocks Sage Group PLC/The 3,000 7.054 +21,161.24
29 Mar Trans. cost Sage Group PLC/The -41.74
23 Mar Interest payment +0.18
19 Mar Buy stocks Standard Chartered PLC 4,000 6.133 -24,532.11
19 Mar Trans. cost Standard Chartered PLC -46.80
19 Mar Sell stocks Auto Trader Group PLC 5,000 5.039 +25,196.91
19 Mar Trans. cost Auto Trader Group PLC -47.80
18 Mar Buy stocks Whitbread PLC 180 50.522 -9,093.93
18 Mar Trans. cost Whitbread PLC -23.64

59 Transactions, Page: 1 2 »