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

Snivyneria

37 Transactions

Date Stock Volume Price Total
09 Feb Expiration 480 85.977 +41,269.10
Sep '19 Interest payment +1.43
Sep '19 Interest payment +1.43
Sep '19 Interest payment +0.36
Sep '19 Interest payment +0.36
Aug '19 Interest payment +0.36
Aug '19 Interest payment +0.36
Aug '19 Interest payment +0.36
Aug '19 Interest payment +0.36
Aug '19 Interest payment +0.36
Jul '19 Interest payment +0.36
Jul '19 Interest payment +0.36
Jul '19 Interest payment +0.36
Jul '19 Interest payment +0.36
Jun '19 Interest payment +0.36
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC +29,545.50
Jun '19 Interest payment +0.76
Jun '19 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,004 25.357 -25,458.16
Jun '19 Trans. cost ASSOCIATED BRITISH FOODS PLC -48.19
Jun '19 Interest payment +0.76
Jun '19 Interest payment +0.39
Jun '19 Interest payment +0.77
May '19 Interest payment +1.05
May '19 Sell stocks COCA-COLA HBC AG 841 27.551 +23,170.63
May '19 Trans. cost COCA-COLA HBC AG -44.76
May '19 Buy stocks COCA-COLA HBC AG 841 28.649 -24,093.52
May '19 Trans. cost COCA-COLA HBC AG -46.14
May '19 Interest payment +1.21
May '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 582 29.054 -16,909.47
May '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -35.36
May '19 Buy stocks 480 50.801 -24,384.54
May '19 Trans. cost -46.58
May '19 Buy stocks CRODA INTERNATIONAL PLC 250 50.366 -12,591.45
May '19 Trans. cost CRODA INTERNATIONAL PLC -28.89
May '19 Buy stocks BURBERRY GROUP PLC 500 19.190 -9,594.80
May '19 Trans. cost BURBERRY GROUP PLC -24.39
May '19 Cash payment +100,000.00

37 Transactions