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

november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 ... 13 14 15 16 17 »

Date Stock Volume Price Total
Mar '19 Trans. cost BARCLAYS PLC -10.94
Mar '19 Buy stocks EXPERIAN PLC 497 20.640 -10,257.88
Mar '19 Trans. cost EXPERIAN PLC -25.39
Mar '19 Buy stocks CENTRICA PLC 397 1.203 -477.58
Mar '19 Trans. cost CENTRICA PLC -10.72
Mar '19 Buy stocks LLOYDS BANKING GROUP PLC 689 0.628 -432.89
Mar '19 Trans. cost LLOYDS BANKING GROUP PLC -10.65
Mar '19 Buy stocks GSK PLC 35 15.667 -548.33
Mar '19 Trans. cost GSK PLC -10.82
Mar '19 Buy stocks BAE SYSTEMS PLC 1 4.802 -4.80
Mar '19 Trans. cost BAE SYSTEMS PLC -10.01
Mar '19 Buy stocks ANGLO AMERICAN PLC 1,000 19.950 -19,949.62
Mar '19 Trans. cost ANGLO AMERICAN PLC -39.93
Mar '19 Buy stocks SHELL PLC 4 24.425 -97.70
Mar '19 Trans. cost SHELL PLC -10.15
Mar '19 Buy stocks SAINSBURY PLC, J. 249 2.356 -586.69
Mar '19 Trans. cost SAINSBURY PLC, J. -10.88
Mar '19 Sell stocks KINGFISHER PLC 330 2.239 +738.86
Mar '19 Trans. cost KINGFISHER PLC -11.11
Mar '19 Interest payment +8.23
Mar '19 Buy stocks ASTRAZENECA PLC 200 62.943 -12,588.56
Mar '19 Trans. cost ASTRAZENECA PLC -28.88
Mar '19 Buy stocks RECKITT BENCKISER GROUP 110 62.548 -6,880.25
Mar '19 Trans. cost RECKITT BENCKISER GROUP -20.32
Mar '19 Sell stocks ANGLO AMERICAN PLC 1,000 19.441 +19,440.94
Mar '19 Trans. cost ANGLO AMERICAN PLC -39.16
Mar '19 Buy stocks DIAGEO PLC 1,000 30.534 -30,533.78
Mar '19 Trans. cost DIAGEO PLC -55.80
Mar '19 Buy stocks SMITH & NEPHEW PLC 665 14.707 -9,780.22
Mar '19 Trans. cost SMITH & NEPHEW PLC -24.67
Mar '19 Buy stocks HARGREAVES LANSDOWN PLC 3,748 17.472 -65,484.33
Mar '19 Trans. cost HARGREAVES LANSDOWN PLC -108.23
Mar '19 Buy stocks PRUDENTIAL PLC 450 15.884 -7,147.96
Mar '19 Trans. cost PRUDENTIAL PLC -20.72
Mar '19 Interest payment +9.40
Mar '19 Interest payment +11.62
Feb '19 Interest payment +11.62
Feb '19 Interest payment +11.62
Feb '19 Interest payment +12.11
Feb '19 Buy stocks SAGE GROUP PLC, THE 5,000 6.357 -31,785.47
Feb '19 Trans. cost SAGE GROUP PLC, THE -57.68
Feb '19 Sell stocks SAGE GROUP PLC, THE 5,000 6.401 +32,004.10
Feb '19 Trans. cost SAGE GROUP PLC, THE -58.01
Feb '19 Interest payment +11.61
Jan '19 Interest payment +11.61
Jan '19 Interest payment +11.60
Jan '19 Sell stocks GSK PLC 896 14.850 +13,305.24
Jan '19 Trans. cost GSK PLC -29.96
Jan '19 Buy stocks COMPASS GROUP PLC 1,349 16.010 -21,596.90
Jan '19 Trans. cost COMPASS GROUP PLC -42.40

806 Transactions, Page: « 1 2 3 4 5 6 7 ... 13 14 15 16 17 »