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

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