RQIL Trading » Transaction history (Portfolio) | VirtualTrader.co.uk

RQIL Trading

29 Transactions

Date Stock Volume Price Total
Jan '21 Buy stocks TESCO PLC 5,139 2.448 -12,581.15
Jan '21 Trans. cost TESCO PLC -28.87
Nov '20 Buy stocks NEXT PLC 1 68.241 -68.24
Nov '20 Trans. cost NEXT PLC -10.10
Nov '20 Buy stocks BURBERRY GROUP PLC 1,000 16.386 -16,386.43
Nov '20 Trans. cost BURBERRY GROUP PLC -34.58
Oct '20 Sell stocks GLAXOSMITHKLINE PLC 1,000 13.383 +13,383.49
Oct '20 Trans. cost GLAXOSMITHKLINE PLC -30.07
Oct '20 Buy stocks MORRISON SUPERMARKETS PLC, WM. 5,850 1.737 -10,159.14
Oct '20 Trans. cost MORRISON SUPERMARKETS PLC, WM. -25.24
Oct '20 Buy stocks JD SPORTS FASHION PLC 2,000 8.058 -16,115.00
Oct '20 Trans. cost JD SPORTS FASHION PLC -34.17
Oct '20 Sell stocks National Grid PLC 1 9.408 +9.41
Oct '20 Trans. cost National Grid PLC -10.01
Oct '20 Buy stocks ROLLS ROYCE HOLDINGS PLC 5,000 2.150 -10,750.48
Oct '20 Trans. cost ROLLS ROYCE HOLDINGS PLC -26.13
Oct '20 Buy stocks GLAXOSMITHKLINE PLC 1,000 14.078 -14,077.76
Oct '20 Trans. cost GLAXOSMITHKLINE PLC -31.12
Oct '20 Sell stocks ENTAIN PLC 953 10.748 +10,242.84
Oct '20 Trans. cost ENTAIN PLC -25.36
Oct '20 Buy stocks National Grid PLC 1 9.452 -9.45
Oct '20 Trans. cost National Grid PLC -10.01
Oct '20 Buy stocks ENTAIN PLC 953 11.219 -10,691.76
Oct '20 Trans. cost ENTAIN PLC -26.04
Oct '20 Buy stocks TESCO PLC 4,700 2.119 -9,956.98
Oct '20 Trans. cost TESCO PLC -24.94
Oct '20 Buy stocks CRODA INTERNATIONAL PLC 159 63.239 -10,054.95
Oct '20 Trans. cost CRODA INTERNATIONAL PLC -25.08
Oct '20 Cash payment +100,000.00

29 Transactions