Charlie kells » Transaction history (Portfolio) | VirtualTrader.co.uk

Charlie kells

49 Transactions

Date Stock Volume Price Total
May '23 Sell stocks LLOYDS BANKING GROUP PLC 17,000 0.485 +8,252.27
May '23 Trans. cost LLOYDS BANKING GROUP PLC -22.38
May '23 Sell stocks ASSOCIATED BRITISH FOODS PLC 1,000 19.748 +19,748.08
May '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.62
May '23 Buy stocks ASHTEAD GROUP PLC 250 47.126 -11,781.62
May '23 Trans. cost ASHTEAD GROUP PLC -27.67
Mar '23 Sell stocks BAE SYSTEMS PLC 1,000 9.486 +9,486.46
Mar '23 Trans. cost BAE SYSTEMS PLC -24.23
Mar '23 Buy stocks AUTO TRADER GROUP PLC 3,000 5.998 -17,993.57
Mar '23 Trans. cost AUTO TRADER GROUP PLC -36.99
Feb '23 Buy stocks ASTRAZENECA PLC 11 115.189 -1,267.08
Feb '23 Trans. cost ASTRAZENECA PLC -11.90
Feb '23 Sell stocks Vodafone Group PLC 10,000 1.028 +10,281.95
Feb '23 Trans. cost Vodafone Group PLC -25.42
Feb '23 Buy stocks FRESNILLO PLC 1 8.048 -8.05
Feb '23 Trans. cost FRESNILLO PLC -10.01
Feb '23 Buy stocks ASSOCIATED BRITISH FOODS PLC 1,000 19.381 -19,381.48
Feb '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -39.07
Feb '23 Buy stocks AUTO TRADER GROUP PLC 1,000 5.984 -5,983.97
Feb '23 Trans. cost AUTO TRADER GROUP PLC -18.98
Feb '23 Sell stocks BURBERRY GROUP PLC 700 24.414 +17,089.99
Feb '23 Trans. cost BURBERRY GROUP PLC -35.64
Feb '23 Buy stocks BP PLC 100 5.288 -528.80
Feb '23 Trans. cost BP PLC -10.79
Feb '23 Sell stocks ASSOCIATED BRITISH FOODS PLC 650 19.471 +12,656.04
Feb '23 Trans. cost ASSOCIATED BRITISH FOODS PLC -28.99
Feb '23 Sell stocks 3I GROUP PLC 500 16.330 +8,165.01
Feb '23 Trans. cost 3I GROUP PLC -22.25
Sep '22 Buy stocks 3I GROUP PLC 500 11.400 -5,699.76
Sep '22 Trans. cost 3I GROUP PLC -18.55
Sep '22 Buy stocks HOWDEN JOINERY GROUP PLC 2,500 5.701 -14,252.45
Sep '22 Trans. cost HOWDEN JOINERY GROUP PLC -31.38
Sep '22 Buy stocks Vodafone Group PLC 10,000 1.083 -10,828.62
Sep '22 Trans. cost Vodafone Group PLC -26.24
Sep '22 Buy stocks BRITISH LAND CO. PLC, THE 3,000 4.061 -12,182.56
Sep '22 Trans. cost BRITISH LAND CO. PLC, THE -28.27
Sep '22 Buy stocks BARCLAYS PLC 7,500 1.724 -12,932.85
Sep '22 Trans. cost BARCLAYS PLC -29.40
Sep '22 Buy stocks BURBERRY GROUP PLC 700 17.385 -12,169.45
Sep '22 Trans. cost BURBERRY GROUP PLC -28.25
Sep '22 Buy stocks M&G PLC 3,500 2.003 -7,009.04
Sep '22 Trans. cost M&G PLC -20.51
Sep '22 Buy stocks LLOYDS BANKING GROUP PLC 17,000 0.480 -8,151.82
Sep '22 Trans. cost LLOYDS BANKING GROUP PLC -22.23
Sep '22 Buy stocks ASSOCIATED BRITISH FOODS PLC 650 13.285 -8,635.56
Sep '22 Trans. cost ASSOCIATED BRITISH FOODS PLC -22.95
Sep '22 Buy stocks BAE SYSTEMS PLC 1,000 7.785 -7,785.07
Sep '22 Trans. cost BAE SYSTEMS PLC -21.68
Sep '22 Cash payment +100,000.00

49 Transactions