november2012 » Transaction history (Portfolio) | VirtualTrader.co.uk

november2012

806 Transactions, Page: « 1 2 3 4 5 6 ... 8 9 10 11 12 13 14 15 16 17 »

Date Stock Volume Price Total
May '14 Interest payment +15.08
Apr '14 Interest payment +15.08
Apr '14 Interest payment +15.07
Apr '14 Interest payment +16.17
Apr '14 Buy stocks MORRISON SUPERMARKETS PLC, WM. 3,600 2.000 -7,200.15
Apr '14 Trans. cost MORRISON SUPERMARKETS PLC, WM. -20.80
Apr '14 Buy stocks WHITBREAD PLC 120 40.689 -4,882.66
Apr '14 Trans. cost WHITBREAD PLC -17.32
Apr '14 Buy stocks INTERTEK GROUP PLC 300 28.999 -8,699.74
Apr '14 Trans. cost INTERTEK GROUP PLC -23.05
Apr '14 Sell stocks 1,300 3.948 +5,132.43
Apr '14 Trans. cost -17.70
Apr '14 Interest payment +15.89
Mar '14 Interest payment +16.09
Mar '14 Buy stocks RSA INSURANCE GROUP PLC 10,000 0.850 -8,495.30
Mar '14 Trans. cost RSA INSURANCE GROUP PLC -22.74
Mar '14 Interest payment +16.61
Mar '14 Interest payment +19.55
Mar '14 Buy stocks GSK PLC 600 16.299 -9,779.68
Mar '14 Trans. cost GSK PLC -24.67
Mar '14 Buy stocks WPP PLC 800 11.900 -9,519.69
Mar '14 Trans. cost WPP PLC -24.28
Mar '14 Buy stocks 710 13.250 -9,407.19
Mar '14 Trans. cost -24.11
Mar '14 Interest payment +19.35
Mar '14 Interest payment +19.28
Feb '14 Interest payment +19.14
Feb '14 Interest payment +19.21
Feb '14 Interest payment +19.20
Feb '14 Interest payment +19.62
Jan '14 Interest payment +19.90
Jan '14 Interest payment +19.05
Jan '14 Sell stocks SHELL PLC 500 21.280 +10,639.88
Jan '14 Trans. cost SHELL PLC -25.96
Jan '14 Interest payment +19.40
Jan '14 Expiration 7,463 2.175 -16,232.03
Jan '14 Interest payment +19.93
Dec '13 Interest payment +20.32
Dec '13 Interest payment +20.21
Dec '13 Interest payment +20.10
Dec '13 Interest payment +18.76
Nov '13 Interest payment +18.11
Nov '13 Interest payment +17.79
Nov '13 Interest payment +17.93
Nov '13 Interest payment +18.29
Nov '13 Interest payment +19.26
Oct '13 Interest payment +19.76
Oct '13 Interest payment +19.71
Oct '13 Buy stocks NATWEST GROUP PLC 500 3.750 -1,874.93
Oct '13 Trans. cost NATWEST GROUP PLC -12.81

806 Transactions, Page: « 1 2 3 4 5 6 ... 8 9 10 11 12 13 14 15 16 17 »