RT static » Transaction history (Portfolio) | VirtualTrader.co.uk

RT static

long term portfolio

35 Transactions

Date Stock Volume Price Total
09 Apr Buy stocks EASYJET PLC 2,050 5.768 -11,824.32
09 Apr Trans. cost EASYJET PLC -27.74
05 Apr Sell stocks NEXT PLC 136 87.587 +11,911.90
05 Apr Trans. cost NEXT PLC -27.87
07 Mar Buy stocks HIKMA PHARMACEUTICALS PLC 530 18.695 -9,908.34
07 Mar Trans. cost HIKMA PHARMACEUTICALS PLC -24.86
07 Mar Buy stocks CENTRICA PLC 7,700 1.317 -10,141.80
07 Mar Trans. cost CENTRICA PLC -25.21
04 Mar Sell stocks MARKS & SPENCER GROUP PLC 8,800 2.298 +20,219.04
04 Mar Trans. cost MARKS & SPENCER GROUP PLC -40.33
23 Jan Buy stocks OCADO GROUP PLC 3,430 5.821 -19,965.39
23 Jan Trans. cost OCADO GROUP PLC -39.95
23 Jan Sell stocks RIO TINTO PLC 198 53.854 +10,663.18
23 Jan Trans. cost RIO TINTO PLC -25.99
23 Jan Sell stocks CENTRICA PLC 6,700 1.413 +9,470.21
23 Jan Trans. cost CENTRICA PLC -24.21
04 Oct Buy stocks NEXT PLC 136 69.724 -9,482.51
04 Oct Trans. cost NEXT PLC -24.22
03 Oct Buy stocks MARKS & SPENCER GROUP PLC 8,800 2.276 -20,027.21
03 Oct Trans. cost MARKS & SPENCER GROUP PLC -40.04
03 Oct Buy stocks RIO TINTO PLC 198 50.328 -9,965.03
03 Oct Trans. cost RIO TINTO PLC -24.95
03 Oct Buy stocks ROLLS ROYCE HOLDINGS PLC 4,610 2.158 -9,947.04
03 Oct Trans. cost ROLLS ROYCE HOLDINGS PLC -24.92
03 Oct Buy stocks ASSOCIATED BRITISH FOODS PLC 490 20.563 -10,075.68
03 Oct Trans. cost ASSOCIATED BRITISH FOODS PLC -25.11
03 Oct Buy stocks CENTRICA PLC 6,700 1.500 -10,052.74
03 Oct Trans. cost CENTRICA PLC -25.08
03 Oct Buy stocks STANDARD CHARTERED PLC 1,305 7.632 -9,959.45
03 Oct Trans. cost STANDARD CHARTERED PLC -24.94
03 Oct Buy stocks UNILEVER PLC 247 40.580 -10,023.29
03 Oct Trans. cost UNILEVER PLC -25.03
03 Oct Buy stocks DIAGEO PLC 335 30.159 -10,103.11
03 Oct Trans. cost DIAGEO PLC -25.15
01 Oct Cash payment +100,000.00

35 Transactions