Group14 » Transaction history (Portfolio) | VirtualTrader.co.uk

Group14

43 Transactions

Date Stock Volume Price Total
22 Feb Buy stocks WHITBREAD PLC 50 34.541 -1,727.06
22 Feb Trans. cost WHITBREAD PLC -12.59
22 Feb Buy stocks GLENCORE PLC 1,000 3.019 -3,019.10
22 Feb Trans. cost GLENCORE PLC -14.53
22 Feb Buy stocks ROYAL DUTCH SHELL 200 14.164 -2,832.77
22 Feb Trans. cost ROYAL DUTCH SHELL -14.25
22 Feb Buy stocks COMPASS GROUP PLC 100 14.405 -1,440.55
22 Feb Trans. cost COMPASS GROUP PLC -12.16
22 Feb Buy stocks ADMIRAL GROUP PLC 200 30.946 -6,189.21
22 Feb Trans. cost ADMIRAL GROUP PLC -19.28
22 Feb Buy stocks INTERCONTINENTAL HOTELS GROUP 100 51.742 -5,174.17
22 Feb Trans. cost INTERCONTINENTAL HOTELS GROUP -17.76
19 Feb Sell stocks FRESNILLO PLC 250 9.728 +2,431.95
19 Feb Trans. cost FRESNILLO PLC -13.65
10 Feb Buy stocks HARGREAVES LANSDOWN PLC 500 16.601 -8,300.33
10 Feb Trans. cost HARGREAVES LANSDOWN PLC -22.45
08 Feb Buy stocks NEXT PLC 100 79.707 -7,970.72
08 Feb Trans. cost NEXT PLC -21.96
08 Feb Buy stocks NATWEST GROUP PLC 4,000 1.743 -6,973.54
08 Feb Trans. cost NATWEST GROUP PLC -20.46
08 Feb Sell stocks ASTRAZENECA PLC 50 73.248 +3,662.38
08 Feb Trans. cost ASTRAZENECA PLC -15.49
08 Feb Buy stocks LLOYDS BANKING GROUP PLC 999 0.379 -378.28
08 Feb Trans. cost LLOYDS BANKING GROUP PLC -10.57
05 Feb Buy stocks NATWEST GROUP PLC 1,000 1.644 -1,644.23
05 Feb Trans. cost NATWEST GROUP PLC -12.47
03 Feb Buy stocks MELROSE INDUSTRIES PLC 1,000 1.785 -1,784.97
03 Feb Trans. cost MELROSE INDUSTRIES PLC -12.68
03 Feb Buy stocks DIAGEO PLC 100 30.615 -3,061.54
03 Feb Trans. cost DIAGEO PLC -14.59
01 Feb Buy stocks SCOTTISH MORTGAGE INV.TR. PLC 1,000 12.707 -12,706.73
01 Feb Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -29.06
01 Feb Buy stocks FRESNILLO PLC 250 11.600 -2,899.94
01 Feb Trans. cost FRESNILLO PLC -14.35
01 Feb Buy stocks ASTRAZENECA PLC 50 74.808 -3,740.42
01 Feb Trans. cost ASTRAZENECA PLC -15.61
01 Feb Buy stocks SAINSBURY PLC, J. 1,000 2.425 -2,424.95
01 Feb Trans. cost SAINSBURY PLC, J. -13.64
01 Feb Buy stocks TESCO PLC 1,000 2.424 -2,423.95
01 Feb Trans. cost TESCO PLC -13.64
01 Feb Buy stocks LLOYDS BANKING GROUP PLC 1 0.337 -0.34
01 Feb Trans. cost LLOYDS BANKING GROUP PLC -10.00
01 Feb Cash payment +100,000.00

43 Transactions