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

november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 ... 13 14 15 16 17 »

Date Stock Volume Price Total
Nov '17 Trans. cost BP PLC -17.49
Nov '17 Sell stocks JOHNSON, MATTHEY PLC 1,000 30.551 +30,551.31
Nov '17 Trans. cost JOHNSON, MATTHEY PLC -55.83
Nov '17 Interest payment +9.35
Nov '17 Interest payment +9.35
Nov '17 Interest payment +9.35
Nov '17 Dividend GSK PLC +170.24
Nov '17 Interest payment +9.35
Oct '17 Interest payment +9.35
Oct '17 Interest payment +9.35
Oct '17 Dividend +554.99
Oct '17 Interest payment +9.35
Oct '17 Dividend TESCO PLC +50.00
Oct '17 Interest payment +9.35
Sep '17 Interest payment +9.73
Sep '17 Dividend HARGREAVES LANSDOWN PLC -764.62
Sep '17 Sell stocks HARGREAVES LANSDOWN PLC 3,748 14.563 +54,581.43
Sep '17 Trans. cost HARGREAVES LANSDOWN PLC -91.87
Sep '17 Buy stocks HIKMA PHARMACEUTICALS PLC 4,605 11.493 -52,925.30
Sep '17 Trans. cost HIKMA PHARMACEUTICALS PLC -89.39
Sep '17 Buy stocks INTERCONTINENTAL HOTELS GROUP 500 37.940 -18,970.12
Sep '17 Trans. cost INTERCONTINENTAL HOTELS GROUP -38.46
Sep '17 Buy stocks 10,000 1.933 -19,330.51
Sep '17 Trans. cost -39.00
Sep '17 Interest payment +10.49
Sep '17 Sell stocks 10,000 1.956 +19,560.24
Sep '17 Trans. cost -39.34
Sep '17 Interest payment +9.98
Sep '17 Interest payment +9.13
Sep '17 Sell stocks HIKMA PHARMACEUTICALS PLC 4,605 11.894 +54,771.48
Sep '17 Trans. cost HIKMA PHARMACEUTICALS PLC -92.16
Sep '17 Interest payment +9.87
Aug '17 Interest payment +8.53
Aug '17 Interest payment +7.88
Aug '17 Sell stocks HARGREAVES LANSDOWN PLC 500 13.840 +6,920.00
Aug '17 Trans. cost HARGREAVES LANSDOWN PLC -20.38
Aug '17 Interest payment +7.58
Aug '17 Dividend ANGLO AMERICAN PLC +278.52
Aug '17 Dividend GSK PLC +170.24
Aug '17 Sell stocks RSA INSURANCE GROUP PLC 2,308 6.500 +15,002.47
Aug '17 Trans. cost RSA INSURANCE GROUP PLC -32.50
Aug '17 Interest payment +6.83
Aug '17 Sell stocks INTERTEK GROUP PLC 150 46.503 +6,975.39
Aug '17 Trans. cost INTERTEK GROUP PLC -20.46
Aug '17 Sell stocks RIO TINTO PLC 100 35.749 +3,574.85
Aug '17 Trans. cost RIO TINTO PLC -15.36
Aug '17 Sell stocks Vodafone Group PLC 2,000 2.249 +4,497.81
Aug '17 Trans. cost Vodafone Group PLC -16.75
Aug '17 Sell stocks HSBC HOLDINGS PLC 1,000 7.620 +7,619.68
Aug '17 Trans. cost HSBC HOLDINGS PLC -21.43

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 ... 13 14 15 16 17 »