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

Vitasta

56 Transactions, Page: 1 2 »

Date Stock Volume Price Total
07 Jan Expiration 440 70.058 +30,825.56
28 Sep Interest payment +0.03
21 Sep Interest payment +0.03
14 Sep Interest payment +0.03
07 Sep Interest payment +0.03
31 Aug Interest payment +0.03
24 Aug Interest payment +0.03
17 Aug Interest payment +0.03
10 Aug Interest payment +0.03
03 Aug Interest payment +0.03
27 Jul Interest payment +0.03
20 Jul Interest payment +0.03
13 Jul Interest payment +0.03
06 Jul Interest payment +0.03
29 Jun Interest payment +0.03
22 Jun Interest payment +0.03
15 Jun Interest payment +0.03
08 Jun Interest payment +0.03
01 Jun Interest payment +0.03
May '19 Interest payment +0.03
May '19 Interest payment +0.75
May '19 Buy stocks COCA-COLA HBC AG 800 27.767 -22,213.67
May '19 Trans. cost COCA-COLA HBC AG -43.32
May '19 Buy stocks INTERTEK GROUP PLC 486 51.273 -24,918.70
May '19 Trans. cost INTERTEK GROUP PLC -47.38
May '19 Interest payment +1.11
May '19 Buy stocks ANGLO AMERICAN PLC 700 19.000 -13,300.02
May '19 Trans. cost ANGLO AMERICAN PLC -29.95
May '19 Sell stocks BERKELEY GROUP HOLDINGS PLC 500 37.208 +18,603.89
May '19 Trans. cost BERKELEY GROUP HOLDINGS PLC -37.91
May '19 Sell stocks ASTRAZENECA PLC 200 57.700 +11,540.02
May '19 Trans. cost ASTRAZENECA PLC -27.31
May '19 Interest payment +0.69
May '19 Expiration 331 64.881 +21,475.68
Apr '19 Interest payment +0.36
Apr '19 Interest payment +0.51
Apr '19 Buy stocks BERKELEY GROUP HOLDINGS PLC 500 38.520 -19,259.87
Apr '19 Trans. cost BERKELEY GROUP HOLDINGS PLC -38.89
Apr '19 Sell stocks UNILEVER PLC 200 43.605 +8,721.02
Apr '19 Trans. cost UNILEVER PLC -23.08
Apr '19 Buy stocks 440 53.789 -23,667.20
Apr '19 Trans. cost -45.50
Apr '19 Sell stocks CARNIVAL PLC 500 40.213 +20,106.73
Apr '19 Trans. cost CARNIVAL PLC -40.16
Apr '19 Interest payment +0.13
Apr '19 Buy stocks 331 61.715 -20,427.82
Apr '19 Trans. cost -40.64
Apr '19 Buy stocks CARNIVAL PLC 500 39.557 -19,778.38
Apr '19 Trans. cost CARNIVAL PLC -39.67
Apr '19 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 300 48.923 -14,676.81

56 Transactions, Page: 1 2 »