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

Theo

53 Transactions, Page: 1 2 »

Date Stock Volume Price Total
Feb '23 Split/new quotation TUI AG 435 16.355 +7,114.43
Feb '23 Split/consolidation TUI AG 4,352 1.636 -7,117.70
Mar '20 Sell stocks TUI AG 2,176 2.819 +6,134.01
Mar '20 Trans. cost TUI AG -19.20
Mar '20 Buy stocks INTERCONTINENTAL HOTELS GROUP 760 41.985 -31,908.91
Mar '20 Trans. cost INTERCONTINENTAL HOTELS GROUP -57.86
Feb '20 Sell stocks BERKELEY GROUP HOLDINGS PLC 400 52.982 +21,192.62
Feb '20 Trans. cost BERKELEY GROUP HOLDINGS PLC -41.79
Feb '20 Sell stocks TUI AG 1,088 7.568 +8,234.23
Feb '20 Trans. cost TUI AG -22.35
Feb '20 Sell stocks 3I GROUP PLC 1,000 11.477 +11,476.99
Feb '20 Trans. cost 3I GROUP PLC -27.22
Feb '20 Buy stocks BERKELEY GROUP HOLDINGS PLC 400 51.765 -20,705.98
Feb '20 Trans. cost BERKELEY GROUP HOLDINGS PLC -41.06
Feb '20 Sell stocks TUI AG 544 8.593 +4,674.53
Feb '20 Trans. cost TUI AG -17.01
Feb '20 Sell stocks ASSOCIATED BRITISH FOODS PLC 962 27.057 +26,028.93
Feb '20 Trans. cost ASSOCIATED BRITISH FOODS PLC -49.04
Jan '20 Sell stocks TUI AG 272 8.425 +2,291.51
Jan '20 Trans. cost TUI AG -13.44
Jan '20 Buy stocks ASSOCIATED BRITISH FOODS PLC 962 26.708 -25,692.63
Jan '20 Trans. cost ASSOCIATED BRITISH FOODS PLC -48.54
Jan '20 Buy stocks IMPERIAL BRANDS PLC 1,000 19.630 -19,629.61
Jan '20 Trans. cost IMPERIAL BRANDS PLC -39.45
Jan '20 Sell stocks ASHTEAD GROUP PLC 1,035 24.122 +24,966.59
Jan '20 Trans. cost ASHTEAD GROUP PLC -47.45
Jan '20 Sell stocks ASTRAZENECA PLC 300 76.370 +22,911.11
Jan '20 Trans. cost ASTRAZENECA PLC -44.37
Jan '20 Sell stocks RSA INSURANCE GROUP PLC 4,000 5.693 +22,770.27
Jan '20 Trans. cost RSA INSURANCE GROUP PLC -44.16
Jan '20 Sell stocks TUI AG 136 9.815 +1,334.82
Jan '20 Trans. cost TUI AG -12.00
Dec '19 Buy stocks WHITBREAD PLC 7 48.851 -341.95
Dec '19 Trans. cost WHITBREAD PLC -10.51
Dec '19 Buy stocks NEXT PLC 3 72.220 -216.66
Dec '19 Trans. cost NEXT PLC -10.33
Dec '19 Buy stocks DCC PLC 75 64.819 -4,861.42
Dec '19 Trans. cost DCC PLC -17.29
Dec '19 Sell stocks TUI AG 68 9.892 +672.64
Dec '19 Trans. cost TUI AG -11.01
Dec '19 Buy stocks RSA INSURANCE GROUP PLC 4,000 5.611 -22,442.89
Dec '19 Trans. cost RSA INSURANCE GROUP PLC -43.66
Dec '19 Buy stocks DCC PLC 188 64.439 -12,114.52
Dec '19 Trans. cost DCC PLC -28.17
Nov '19 Buy stocks ASHTEAD GROUP PLC 1,035 23.848 -24,682.57
Nov '19 Trans. cost ASHTEAD GROUP PLC -47.02
Nov '19 Buy stocks ASTRAZENECA PLC 300 74.730 -22,419.00
Nov '19 Trans. cost ASTRAZENECA PLC -43.63
Nov '19 Sell stocks TUI AG 68 10.380 +705.84
Nov '19 Trans. cost TUI AG -11.06

53 Transactions, Page: 1 2 »