July 2020 » Transaction history (Portfolio) | VirtualTrader.co.uk

July 2020

351 Transactions, Page: 1 2 3 4 5 6 7 8 »

Date Stock Volume Price Total
Nov '20 Buy stocks WHITBREAD PLC 448 27.129 -12,153.89
Nov '20 Trans. cost WHITBREAD PLC -28.23
Nov '20 Buy stocks AUTO TRADER GROUP PLC 1,733 5.772 -10,003.38
Nov '20 Trans. cost AUTO TRADER GROUP PLC -25.00
Nov '20 Buy stocks STANDARD CHARTERED PLC 2,818 3.552 -10,008.31
Nov '20 Trans. cost STANDARD CHARTERED PLC -25.01
Oct '20 Sell stocks WHITBREAD PLC 448 22.327 +10,002.53
Oct '20 Trans. cost WHITBREAD PLC -25.00
Oct '20 Buy stocks FRESNILLO PLC 733 13.243 -9,706.78
Oct '20 Trans. cost FRESNILLO PLC -24.56
Oct '20 Sell stocks FRESNILLO PLC 733 13.604 +9,971.76
Oct '20 Trans. cost FRESNILLO PLC -24.96
Oct '20 Sell stocks HALMA PLC 418 25.005 +10,451.93
Oct '20 Trans. cost HALMA PLC -25.68
Oct '20 Sell stocks BURBERRY GROUP PLC 643 15.768 +10,138.75
Oct '20 Trans. cost BURBERRY GROUP PLC -25.21
Oct '20 Sell stocks JOHNSON, MATTHEY PLC 428 24.003 +10,273.50
Oct '20 Trans. cost JOHNSON, MATTHEY PLC -25.41
Oct '20 Buy stocks LLOYDS BANKING GROUP PLC 36,572 0.272 -9,940.71
Oct '20 Trans. cost LLOYDS BANKING GROUP PLC -24.91
Oct '20 Buy stocks HALMA PLC 418 24.638 -10,298.63
Oct '20 Trans. cost HALMA PLC -25.45
Oct '20 Buy stocks BAE SYSTEMS PLC 2,027 4.932 -9,996.76
Oct '20 Trans. cost BAE SYSTEMS PLC -25.00
Oct '20 Buy stocks DS SMITH PLC 3,330 3.124 -10,401.28
Oct '20 Trans. cost DS SMITH PLC -25.60
Oct '20 Buy stocks EVRAZ PLC 2,736 3.644 -9,969.32
Oct '20 Trans. cost EVRAZ PLC -24.95
Oct '20 Sell stocks RENTOKIL INITIAL PLC 1,895 5.402 +10,236.92
Oct '20 Trans. cost RENTOKIL INITIAL PLC -25.36
Oct '20 Sell stocks DS SMITH PLC 3,330 2.999 +9,987.22
Oct '20 Trans. cost DS SMITH PLC -24.98
Oct '20 Sell stocks INFORMA PLC 2,580 4.191 +10,812.55
Oct '20 Trans. cost INFORMA PLC -26.22
Oct '20 Buy stocks TAYLOR WIMPEY PLC 8,574 1.216 -10,422.18
Oct '20 Trans. cost TAYLOR WIMPEY PLC -25.63
Oct '20 Buy stocks BT GROUP PLC 9,822 1.019 -10,010.30
Oct '20 Trans. cost BT GROUP PLC -25.02
Oct '20 Sell stocks TAYLOR WIMPEY PLC 8,574 1.173 +10,057.05
Oct '20 Trans. cost TAYLOR WIMPEY PLC -25.09
Oct '20 Buy stocks PENNON GROUP PLC 940 10.467 -9,839.38
Oct '20 Trans. cost PENNON GROUP PLC -24.76
Oct '20 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 10,937 0.983 -10,754.01
Oct '20 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -26.13
Oct '20 Buy stocks RENTOKIL INITIAL PLC 1,895 5.262 -9,970.61
Oct '20 Trans. cost RENTOKIL INITIAL PLC -24.96
Oct '20 Sell stocks ANTOFAGASTA PLC 944 10.008 +9,447.44
Oct '20 Trans. cost ANTOFAGASTA PLC -24.17
Oct '20 Buy stocks DS SMITH PLC 3,322 3.094 -10,278.74
Oct '20 Trans. cost DS SMITH PLC -25.42

351 Transactions, Page: 1 2 3 4 5 6 7 8 »