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

Vitasta

36 Transactions

Date Stock Volume Price Total
18 May Interest payment +0.75
15 May Buy stocks Coca-Cola HBC 800 27.767 -22,213.67
15 May Trans. cost Coca-Cola HBC -43.32
13 May Buy stocks Intertek Group PLC 486 51.273 -24,918.70
13 May Trans. cost Intertek Group PLC -47.38
11 May Interest payment +1.11
10 May Buy stocks Anglo American PLC 700 19.000 -13,300.02
10 May Trans. cost Anglo American PLC -29.95
10 May Sell stocks Berkeley Group Holdings PLC 500 37.208 +18,603.89
10 May Trans. cost Berkeley Group Holdings PLC -37.91
10 May Sell stocks AstraZeneca PLC 200 57.700 +11,540.02
10 May Trans. cost AstraZeneca PLC -27.31
04 May Interest payment +0.69
01 May Expiration PADDY PWR BET 331 64.881 +21,475.68
27 Apr Interest payment +0.36
20 Apr Interest payment +0.51
15 Apr Buy stocks Berkeley Group Holdings PLC 500 38.520 -19,259.87
15 Apr Trans. cost Berkeley Group Holdings PLC -38.89
15 Apr Sell stocks Unilever PLC 200 43.605 +8,721.02
15 Apr Trans. cost Unilever PLC -23.08
15 Apr Buy stocks FERGUSON 440 53.789 -23,667.20
15 Apr Trans. cost FERGUSON -45.50
15 Apr Sell stocks Carnival PLC 500 40.213 +20,106.73
15 Apr Trans. cost Carnival PLC -40.16
13 Apr Interest payment +0.13
12 Apr Buy stocks PADDY PWR BET 331 61.715 -20,427.82
12 Apr Trans. cost PADDY PWR BET -40.64
12 Apr Buy stocks Carnival PLC 500 39.557 -19,778.38
12 Apr Trans. cost Carnival PLC -39.67
12 Apr Buy stocks London Stock Exchange Group PLC 300 48.923 -14,676.81
12 Apr Trans. cost London Stock Exchange Group PLC -32.02
12 Apr Buy stocks Unilever PLC 200 43.907 -8,781.33
12 Apr Trans. cost Unilever PLC -23.17
12 Apr Buy stocks AstraZeneca PLC 200 60.272 -12,054.46
12 Apr Trans. cost AstraZeneca PLC -28.08
12 Apr Cash payment +100,000.00

36 Transactions