EU Referendum » Transaction history (Portfolio) | VirtualTrader.co.uk

EU Referendum

473 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 »

Date Stock Volume Price Total
May '19 Buy stocks SAGE GROUP PLC, THE 214 7.381 -1,579.50
May '19 Trans. cost SAGE GROUP PLC, THE -12.37
May '19 Buy stocks SAGE GROUP PLC, THE 460 7.524 -3,461.01
May '19 Trans. cost SAGE GROUP PLC, THE -15.19
May '19 Sell stocks ITV PLC 15,000 1.081 +16,217.82
May '19 Trans. cost ITV PLC -34.33
May '19 Buy stocks HSBC HOLDINGS PLC 1,000 6.593 -6,592.97
May '19 Trans. cost HSBC HOLDINGS PLC -19.89
May '19 Buy stocks BP PLC 1,950 5.462 -10,650.90
May '19 Trans. cost BP PLC -25.98
May '19 Interest payment +5.24
May '19 Sell stocks EASYJET PLC 700 9.226 +6,457.96
May '19 Trans. cost EASYJET PLC -19.69
May '19 Interest payment +5.02
May '19 Sell stocks BP PLC 2,700 5.254 +14,186.26
May '19 Trans. cost BP PLC -31.28
May '19 Interest payment +4.65
May '19 Interest payment +4.48
May '19 Buy stocks COCA-COLA HBC AG 110 27.579 -3,033.72
May '19 Trans. cost COCA-COLA HBC AG -14.55
May '19 Sell stocks EASYJET PLC 190 11.295 +2,146.00
May '19 Trans. cost EASYJET PLC -13.22
May '19 Sell stocks EASYJET PLC 242 11.763 +2,846.67
May '19 Trans. cost EASYJET PLC -14.27
May '19 Buy stocks RENTOKIL INITIAL PLC 1,750 3.863 -6,759.67
May '19 Trans. cost RENTOKIL INITIAL PLC -20.14
May '19 Buy stocks SAGE GROUP PLC, THE 1,150 7.194 -8,272.66
May '19 Trans. cost SAGE GROUP PLC, THE -22.41
May '19 Expiration 358 64.881 +23,227.47
May '19 Expiration 100 17.275 +1,727.53
Apr '19 Interest payment +4.23
Apr '19 Interest payment +4.23
Apr '19 Interest payment +4.97
Apr '19 Buy stocks BP PLC 750 5.764 -4,323.02
Apr '19 Trans. cost BP PLC -16.48
Apr '19 Buy stocks SHELL PLC 100 25.203 -2,520.26
Apr '19 Trans. cost SHELL PLC -13.78
Apr '19 Buy stocks HALMA PLC 250 17.691 -4,422.63
Apr '19 Trans. cost HALMA PLC -16.63
Apr '19 Buy stocks 800 62.646 -50,116.61
Apr '19 Trans. cost -85.18
Apr '19 Buy stocks SAGE GROUP PLC, THE 750 7.065 -5,298.53
Apr '19 Trans. cost SAGE GROUP PLC, THE -17.95
Apr '19 Buy stocks BP PLC 900 5.687 -5,118.15
Apr '19 Trans. cost BP PLC -17.68
Apr '19 Sell stocks ROLLS ROYCE HOLDINGS PLC 650 9.222 +5,994.12
Apr '19 Trans. cost ROLLS ROYCE HOLDINGS PLC -18.99
Apr '19 Interest payment +6.81
Apr '19 Buy stocks SAGE GROUP PLC, THE 1,000 7.003 -7,003.26
Apr '19 Trans. cost SAGE GROUP PLC, THE -20.50

473 Transactions, Page: « 1 2 3 4 5 6 7 8 9 10 »