Ash1 » Transaction history (Portfolio) | VirtualTrader.co.uk

Ash1

First Attempt

45 Transactions

Date Stock Volume Price Total
25 Apr Buy stocks WPP PLC 3,090 7.905 -24,427.43
25 Apr Trans. cost WPP PLC -46.64
25 Apr Sell stocks WHITBREAD PLC 804 30.441 +24,474.37
25 Apr Trans. cost WHITBREAD PLC -46.71
25 Apr Buy stocks BAE SYSTEMS PLC 1,775 13.108 -23,267.23
25 Apr Trans. cost BAE SYSTEMS PLC -44.90
25 Apr Sell stocks BERKELEY GROUP HOLDINGS PLC 500 46.826 +23,412.80
25 Apr Trans. cost BERKELEY GROUP HOLDINGS PLC -45.12
05 Jan Buy stocks EXPERIAN PLC 410 30.922 -12,677.95
05 Jan Trans. cost EXPERIAN PLC -29.02
05 Jan Buy stocks BURBERRY GROUP PLC 2,000 13.834 -27,667.75
05 Jan Trans. cost BURBERRY GROUP PLC -51.50
05 Jan Sell stocks ROLLS ROYCE HOLDINGS PLC 5,000 2.939 +14,694.48
05 Jan Trans. cost ROLLS ROYCE HOLDINGS PLC -32.04
05 Jan Sell stocks BAE SYSTEMS PLC 2,000 11.510 +23,020.94
05 Jan Trans. cost BAE SYSTEMS PLC -44.53
07 Dec Buy stocks National Grid PLC 1,000 10.668 -10,667.52
07 Dec Trans. cost National Grid PLC -26.00
06 Dec Sell stocks MELROSE INDUSTRIES PLC 2,500 5.388 +13,470.78
06 Dec Trans. cost MELROSE INDUSTRIES PLC -30.21
07 Aug Buy stocks MELROSE INDUSTRIES PLC 2,500 5.332 -13,330.20
07 Aug Trans. cost MELROSE INDUSTRIES PLC -30.00
07 Aug Buy stocks ROLLS ROYCE HOLDINGS PLC 5,000 2.099 -10,493.78
07 Aug Trans. cost ROLLS ROYCE HOLDINGS PLC -25.74
04 Aug Sell stocks ROLLS ROYCE HOLDINGS PLC 500 2.039 +1,019.53
04 Aug Trans. cost ROLLS ROYCE HOLDINGS PLC -11.53
21 Jul Sell stocks CRH PLC 500 45.784 +22,891.94
21 Jul Trans. cost CRH PLC -44.34
Jun '22 Buy stocks RIO TINTO PLC 115 60.487 -6,956.01
Jun '22 Trans. cost RIO TINTO PLC -20.43
Apr '22 Buy stocks BERKELEY GROUP HOLDINGS PLC 500 42.104 -21,051.76
Apr '22 Trans. cost BERKELEY GROUP HOLDINGS PLC -41.58
Apr '22 Buy stocks ROLLS ROYCE HOLDINGS PLC 500 0.958 -478.96
Apr '22 Trans. cost ROLLS ROYCE HOLDINGS PLC -10.72
Apr '22 Buy stocks BAE SYSTEMS PLC 2,000 7.570 -15,140.50
Apr '22 Trans. cost BAE SYSTEMS PLC -32.71
Apr '22 Buy stocks WHITBREAD PLC 804 29.440 -23,669.69
Apr '22 Trans. cost WHITBREAD PLC -45.51
Apr '22 Buy stocks CRH PLC 500 31.785 -15,892.53
Apr '22 Trans. cost CRH PLC -33.84
Apr '22 Buy stocks GLENCORE PLC 1,000 5.297 -5,297.22
Apr '22 Trans. cost GLENCORE PLC -17.95
Apr '22 Buy stocks SHELL PLC 500 22.359 -11,179.70
Apr '22 Trans. cost SHELL PLC -26.77
Apr '22 Cash payment +100,000.00

45 Transactions