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

TEd

43 Transactions

Date Stock Volume Price Total
04 Jul Sell stocks WEIR GROUP PLC, THE 1 17.420 +17.42
04 Jul Trans. cost WEIR GROUP PLC, THE -10.03
04 Jul Sell stocks BURBERRY GROUP PLC 2 21.099 +42.20
04 Jul Trans. cost BURBERRY GROUP PLC -10.06
May '23 Buy stocks 3I GROUP PLC 847 17.695 -14,987.42
May '23 Trans. cost 3I GROUP PLC -32.48
May '23 Buy stocks HSBC HOLDINGS PLC 2,000 6.058 -12,116.43
May '23 Trans. cost HSBC HOLDINGS PLC -28.17
Mar '23 Buy stocks 3I GROUP PLC 5 15.576 -77.88
Mar '23 Trans. cost 3I GROUP PLC -10.12
Mar '23 Sell stocks BEAZLEY PLC 10 5.465 +54.65
Mar '23 Trans. cost BEAZLEY PLC -10.08
Mar '23 Sell stocks PHOENIX GROUP HOLDINGS PLC 1 5.778 +5.78
Mar '23 Trans. cost PHOENIX GROUP HOLDINGS PLC -10.01
Mar '23 Sell stocks UNITED UTILITIES GROUP PLC 750 10.077 +7,557.46
Mar '23 Trans. cost UNITED UTILITIES GROUP PLC -21.34
Mar '23 Buy stocks BURBERRY GROUP PLC 2 25.200 -50.40
Mar '23 Trans. cost BURBERRY GROUP PLC -10.08
Mar '23 Buy stocks BEAZLEY PLC 10 6.903 -69.03
Mar '23 Trans. cost BEAZLEY PLC -10.10
Feb '23 Buy stocks DIAGEO PLC 1 35.645 -35.64
Feb '23 Trans. cost DIAGEO PLC -10.05
Feb '23 Sell stocks JD SPORTS FASHION PLC 8,600 1.824 +15,685.81
Feb '23 Trans. cost JD SPORTS FASHION PLC -33.53
Feb '23 Sell stocks B & M EUROP.VALUE RETAIL S.A. 3,750 4.896 +18,358.35
Feb '23 Trans. cost B & M EUROP.VALUE RETAIL S.A. -37.54
Feb '23 Buy stocks PHOENIX GROUP HOLDINGS PLC 1 6.297 -6.30
Feb '23 Trans. cost PHOENIX GROUP HOLDINGS PLC -10.01
Feb '23 Buy stocks WEIR GROUP PLC, THE 1 18.215 -18.22
Feb '23 Trans. cost WEIR GROUP PLC, THE -10.03
Sep '22 Buy stocks JD SPORTS FASHION PLC 8,600 1.264 -10,874.11
Sep '22 Trans. cost JD SPORTS FASHION PLC -26.31
Sep '22 Buy stocks B & M EUROP.VALUE RETAIL S.A. 3,750 3.373 -12,649.03
Sep '22 Trans. cost B & M EUROP.VALUE RETAIL S.A. -28.97
Sep '22 Buy stocks 3I GROUP PLC 750 11.349 -8,511.79
Sep '22 Trans. cost 3I GROUP PLC -22.77
Sep '22 Buy stocks SHELL PLC 10 23.156 -231.56
Sep '22 Trans. cost SHELL PLC -10.35
Sep '22 Buy stocks HSBC HOLDINGS PLC 2,000 5.353 -10,706.05
Sep '22 Trans. cost HSBC HOLDINGS PLC -26.06
Sep '22 Buy stocks UNITED UTILITIES GROUP PLC 750 10.343 -7,757.33
Sep '22 Trans. cost UNITED UTILITIES GROUP PLC -21.64
Sep '22 Cash payment +100,000.00

43 Transactions