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

november2012

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 ... 13 14 15 16 17 »

Date Stock Volume Price Total
Aug '17 Sell stocks NEXT PLC 200 43.998 +8,799.63
Aug '17 Trans. cost NEXT PLC -23.20
Aug '17 Buy stocks MONDI PLC 1,000 19.594 -19,593.65
Aug '17 Trans. cost MONDI PLC -39.39
Jul '17 Interest payment +6.76
Jul '17 Interest payment +6.76
Jul '17 Interest payment +6.76
Jul '17 Interest payment +6.76
Jul '17 Interest payment +6.76
Jun '17 Interest payment +6.76
Jun '17 Interest payment +6.76
Jun '17 Interest payment +6.76
Jun '17 Dividend Vodafone Group PLC +200.59
Jun '17 Interest payment +6.76
May '17 Interest payment +6.71
May '17 Split/consolidation MORRISON SUPERMARKETS PLC, WM. 1,076 2.447 +2,632.97
May '17 Interest payment +6.65
May '17 Sell stocks WHITBREAD PLC 22 40.952 +900.93
May '17 Trans. cost WHITBREAD PLC -11.35
May '17 Interest payment +6.63
May '17 Dividend GSK PLC +170.24
May '17 Interest payment +6.23
May '17 Buy stocks KINGFISHER PLC 330 3.292 -1,086.33
May '17 Trans. cost KINGFISHER PLC -11.63
May '17 Sell stocks INTERCONTINENTAL HOTELS GROUP 500 41.562 +20,781.22
May '17 Trans. cost INTERCONTINENTAL HOTELS GROUP -41.17
Apr '17 Interest payment +5.92
Apr '17 Interest payment +6.17
Apr '17 Sell stocks BAE SYSTEMS PLC 1 6.420 +6.42
Apr '17 Trans. cost BAE SYSTEMS PLC -10.01
Apr '17 Sell stocks MONDI PLC 1,000 19.849 +19,849.43
Apr '17 Trans. cost MONDI PLC -39.77
Apr '17 Buy stocks LLOYDS BANKING GROUP PLC 57,464 0.620 -35,653.79
Apr '17 Trans. cost LLOYDS BANKING GROUP PLC -63.48
Apr '17 Interest payment +6.50
Apr '17 Interest payment +6.10
Apr '17 Dividend LLOYDS BANKING GROUP PLC -1,264.19
Apr '17 Sell stocks LLOYDS BANKING GROUP PLC 57,464 0.662 +38,022.98
Apr '17 Trans. cost LLOYDS BANKING GROUP PLC -67.03
Apr '17 Interest payment +5.11
Mar '17 Interest payment +5.11
Mar '17 Interest payment +5.11
Mar '17 Interest payment +5.11
Mar '17 Dividend HARGREAVES LANSDOWN PLC +43.00
Mar '17 Interest payment +5.11
Feb '17 Interest payment +5.11
Feb '17 Dividend GSK PLC +206.08
Feb '17 Interest payment +4.88
Feb '17 Sell stocks DIAGEO PLC 1,000 22.550 +22,550.23
Feb '17 Trans. cost DIAGEO PLC -43.83

806 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 11 ... 13 14 15 16 17 »