The World - G2 » Transaction history (Portfolio) | VirtualTrader.co.uk

The World - G2

Portfolio 1

37 Transactions

Date Stock Volume Price Total
Apr '22 Buy stocks ASTRAZENECA PLC 232 103.225 -23,948.19
Apr '22 Trans. cost ASTRAZENECA PLC -45.92
Apr '22 Buy stocks 3I GROUP PLC 900 13.303 -11,972.70
Apr '22 Trans. cost 3I GROUP PLC -27.96
Apr '22 Sell stocks ANTOFAGASTA PLC 500 17.028 +8,514.15
Apr '22 Trans. cost ANTOFAGASTA PLC -22.77
Apr '22 Buy stocks AIRTEL AFRICA PLC 600 1.493 -895.82
Apr '22 Trans. cost AIRTEL AFRICA PLC -11.34
Apr '22 Buy stocks INFORMA PLC 500 6.204 -3,101.93
Apr '22 Trans. cost INFORMA PLC -14.65
Apr '22 Sell stocks SMITH & NEPHEW PLC 100 11.875 +1,187.53
Apr '22 Trans. cost SMITH & NEPHEW PLC -11.78
Apr '22 Sell stocks AUTO TRADER GROUP PLC 500 6.435 +3,217.32
Apr '22 Trans. cost AUTO TRADER GROUP PLC -14.83
Apr '22 Sell stocks RENTOKIL INITIAL PLC 100 5.252 +525.18
Apr '22 Trans. cost RENTOKIL INITIAL PLC -10.79
Mar '22 Sell stocks AIRTEL AFRICA PLC 100 1.468 +146.80
Mar '22 Trans. cost AIRTEL AFRICA PLC -10.22
Mar '22 Buy stocks ANTOFAGASTA PLC 500 16.700 -8,350.01
Mar '22 Trans. cost ANTOFAGASTA PLC -22.53
Mar '22 Buy stocks INFORMA PLC 500 5.988 -2,994.07
Mar '22 Trans. cost INFORMA PLC -14.49
Mar '22 Buy stocks SEGRO PLC 1,000 13.325 -13,324.99
Mar '22 Trans. cost SEGRO PLC -29.99
Mar '22 Buy stocks RENTOKIL INITIAL PLC 500 5.083 -2,541.60
Mar '22 Trans. cost RENTOKIL INITIAL PLC -13.81
Mar '22 Buy stocks PRUDENTIAL PLC 1,000 10.605 -10,604.91
Mar '22 Trans. cost PRUDENTIAL PLC -25.91
Mar '22 Buy stocks SMITH & NEPHEW PLC 100 12.530 -1,252.99
Mar '22 Trans. cost SMITH & NEPHEW PLC -11.88
Mar '22 Buy stocks AUTO TRADER GROUP PLC 500 6.729 -3,364.31
Mar '22 Trans. cost AUTO TRADER GROUP PLC -15.05
Mar '22 Buy stocks 3I GROUP PLC 100 12.380 -1,237.96
Mar '22 Trans. cost 3I GROUP PLC -11.86
Mar '22 Buy stocks AIRTEL AFRICA PLC 500 1.390 -694.97
Mar '22 Trans. cost AIRTEL AFRICA PLC -11.04
Mar '22 Cash payment +100,000.00

37 Transactions