Fraser's LTD » Transaction history (Portfolio) | VirtualTrader.co.uk

Fraser's LTD

The lads

95 Transactions, Page: 1 2 »

Date Stock Volume Price Total
Feb '23 Split/new quotation TUI AG 30 16.355 -490.65
Feb '23 Split/consolidation TUI AG 300 1.636 +490.65
Mar '21 Expiration 500 9.358 +4,679.15
Feb '21 Expiration 173 85.977 +14,874.07
Jan '20 Buy stocks EASYJET PLC 600 14.945 -8,967.09
Jan '20 Trans. cost EASYJET PLC -23.45
Jan '20 Buy stocks UNITED UTILITIES GROUP PLC 1,574 9.517 -14,980.42
Jan '20 Trans. cost UNITED UTILITIES GROUP PLC -32.47
Jan '20 Buy stocks 500 14.051 -7,025.57
Jan '20 Trans. cost -20.54
Jan '20 Sell stocks 175 77.077 +13,488.55
Jan '20 Trans. cost -30.23
Dec '19 Sell stocks ANGLO AMERICAN PLC 600 21.871 +13,122.32
Dec '19 Trans. cost ANGLO AMERICAN PLC -29.68
Dec '19 Sell stocks 300 3.963 +1,188.93
Dec '19 Trans. cost -11.78
Dec '19 Sell stocks NEXT PLC 190 71.746 +13,631.76
Dec '19 Trans. cost NEXT PLC -30.45
Dec '19 Sell stocks LLOYDS BANKING GROUP PLC 5,000 0.633 +3,163.58
Dec '19 Trans. cost LLOYDS BANKING GROUP PLC -14.75
Dec '19 Sell stocks MORRISON SUPERMARKETS PLC, WM. 8 1.997 +15.98
Dec '19 Trans. cost MORRISON SUPERMARKETS PLC, WM. -10.02
Dec '19 Sell stocks BRITISH AMERICAN TOBACCO PLC 200 31.846 +6,369.15
Dec '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -19.55
Dec '19 Buy stocks JD SPORTS FASHION PLC 2,464 8.065 -19,871.30
Dec '19 Trans. cost JD SPORTS FASHION PLC -39.81
Dec '19 Sell stocks NEXT PLC 190 69.638 +13,231.18
Dec '19 Trans. cost NEXT PLC -29.85
Dec '19 Buy stocks 300 3.577 -1,073.07
Dec '19 Trans. cost -11.61
Dec '19 Buy stocks TESCO PLC 5,000 2.449 -12,243.65
Dec '19 Trans. cost TESCO PLC -28.37
Dec '19 Sell stocks BRITISH AMERICAN TOBACCO PLC 420 30.057 +12,624.05
Dec '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -28.94
Dec '19 Sell stocks LLOYDS BANKING GROUP PLC 5,000 0.622 +3,110.40
Dec '19 Trans. cost LLOYDS BANKING GROUP PLC -14.67
Dec '19 Buy stocks STANDARD CHARTERED PLC 870 6.798 -5,914.07
Dec '19 Trans. cost STANDARD CHARTERED PLC -18.87
Nov '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 777 27.908 -21,684.45
Nov '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -42.53
Nov '19 Buy stocks NEXT PLC 380 66.203 -25,156.97
Nov '19 Trans. cost NEXT PLC -47.73
Nov '19 Sell stocks ASTRAZENECA PLC 31 75.290 +2,333.99
Nov '19 Trans. cost ASTRAZENECA PLC -13.50
Nov '19 Buy stocks FERGUSON PLC 20 66.020 -1,320.40
Nov '19 Trans. cost FERGUSON PLC -11.98
Nov '19 Sell stocks GSK PLC 500 17.615 +8,807.30
Nov '19 Trans. cost GSK PLC -23.21
Nov '19 Buy stocks 348 72.721 -25,306.77
Nov '19 Trans. cost -47.96

95 Transactions, Page: 1 2 »