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

Vaulterzz

46 Transactions

Date Stock Volume Price Total
26 Mar Sell stocks 3I GROUP PLC 986 27.942 +27,550.94
26 Mar Trans. cost 3I GROUP PLC -51.33
02 Oct Buy stocks 3I GROUP PLC 983 20.434 -20,086.63
02 Oct Trans. cost 3I GROUP PLC -40.13
02 Oct Buy stocks 3I GROUP PLC 3 20.619 -61.86
02 Oct Trans. cost 3I GROUP PLC -10.09
02 Oct Sell stocks STANDARD CHARTERED PLC 3,701 7.616 +28,185.60
02 Oct Trans. cost STANDARD CHARTERED PLC -52.28
Jun '23 Buy stocks STANDARD CHARTERED PLC 2,439 6.588 -16,068.99
Jun '23 Trans. cost STANDARD CHARTERED PLC -34.11
May '23 Sell stocks STANDARD CHARTERED PLC 1,869 6.519 +12,183.47
May '23 Trans. cost STANDARD CHARTERED PLC -28.27
May '23 Buy stocks STANDARD CHARTERED PLC 3,131 6.512 -20,389.18
May '23 Trans. cost STANDARD CHARTERED PLC -40.58
May '23 Sell stocks STANDARD CHARTERED PLC 1,869 6.505 +12,158.69
May '23 Trans. cost STANDARD CHARTERED PLC -28.24
Jun '21 Buy stocks STANDARD CHARTERED PLC 1,869 4.669 -8,725.88
Jun '21 Trans. cost STANDARD CHARTERED PLC -23.09
Feb '21 Expiration 273 85.977 +23,471.80
Jan '21 Buy stocks 273 93.218 -25,448.47
Jan '21 Trans. cost -48.17
Jan '21 Sell stocks INTERNAT. CONS. AIRL. GROUP SA 15,519 1.558 +24,178.59
Jan '21 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -46.27
Nov '20 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 15,519 1.632 -25,325.65
Nov '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -47.99
Nov '20 Sell stocks SMURFIT KAPPA GROUP PLC 818 32.194 +26,334.40
Nov '20 Trans. cost SMURFIT KAPPA GROUP PLC -49.50
Oct '20 Buy stocks SMURFIT KAPPA GROUP PLC 818 30.512 -24,959.17
Oct '20 Trans. cost SMURFIT KAPPA GROUP PLC -47.44
Sep '20 Sell stocks BRITISH AMERICAN TOBACCO PLC 50 27.790 +1,389.49
Sep '20 Trans. cost BRITISH AMERICAN TOBACCO PLC -12.08
Jul '20 Buy stocks BRITISH AMERICAN TOBACCO PLC 50 30.710 -1,535.49
Jul '20 Trans. cost BRITISH AMERICAN TOBACCO PLC -12.30
Jul '20 Sell stocks LLOYDS BANKING GROUP PLC 1,000 0.311 +310.75
Jul '20 Trans. cost LLOYDS BANKING GROUP PLC -10.47
Jun '20 Sell stocks ASTRAZENECA PLC 200 84.417 +16,883.40
Jun '20 Trans. cost ASTRAZENECA PLC -35.32
Jun '20 Sell stocks 300 83.123 +24,936.78
Jun '20 Trans. cost -47.41
Jun '20 Buy stocks LLOYDS BANKING GROUP PLC 1,000 0.328 -328.26
Jun '20 Trans. cost LLOYDS BANKING GROUP PLC -10.49
Jun '20 Buy stocks 300 78.959 -23,687.83
Jun '20 Trans. cost -45.53
Jun '20 Buy stocks ASTRAZENECA PLC 200 82.832 -16,566.41
Jun '20 Trans. cost ASTRAZENECA PLC -34.85
Jun '20 Cash payment +100,000.00

46 Transactions