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

johnty

284 Transactions, Page: 1 2 3 4 5 6 »

Date Stock Volume Price Total
22 Mar Sell stocks BRITISH AMERICAN TOBACCO PLC 750 23.755 +17,815.96
22 Mar Trans. cost BRITISH AMERICAN TOBACCO PLC -36.72
May '21 Buy stocks MELROSE INDUSTRIES PLC 5,500 1.677 -9,222.08
May '21 Trans. cost MELROSE INDUSTRIES PLC -23.83
Mar '21 Expiration 1,000 8.620 +8,620.30
Jan '20 Buy stocks 1,000 8.861 -8,861.00
Jan '20 Trans. cost -23.29
Jan '20 Expiration 4,000 2.416 +9,665.60
Nov '19 Buy stocks ASTRAZENECA PLC 290 74.820 -21,697.69
Nov '19 Trans. cost ASTRAZENECA PLC -42.55
Nov '19 Sell stocks BP PLC 3,250 4.973 +16,162.43
Nov '19 Trans. cost BP PLC -34.24
Nov '19 Sell stocks DIRECT LINE INSURANCE GRP PLC 2,150 2.760 +5,934.20
Nov '19 Trans. cost DIRECT LINE INSURANCE GRP PLC -18.90
Nov '19 Buy stocks MARKS & SPENCER GROUP PLC 1,850 1.902 -3,518.15
Nov '19 Trans. cost MARKS & SPENCER GROUP PLC -15.28
Nov '19 Buy stocks DS SMITH PLC 5,000 3.784 -18,920.73
Nov '19 Trans. cost DS SMITH PLC -38.38
Sep '19 Interest payment +0.82
Sep '19 Interest payment +0.82
Sep '19 Interest payment +0.82
Sep '19 Interest payment +0.82
Aug '19 Interest payment +0.82
Aug '19 Interest payment +0.82
Aug '19 Interest payment +0.82
Aug '19 Interest payment +0.95
Aug '19 Buy stocks BRITISH AMERICAN TOBACCO PLC 750 29.893 -22,419.75
Aug '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -43.63
Aug '19 Sell stocks LLOYDS BANKING GROUP PLC 20,000 0.501 +10,027.71
Aug '19 Trans. cost LLOYDS BANKING GROUP PLC -25.04
Aug '19 Interest payment +1.27
Jul '19 Interest payment +1.27
Jul '19 Interest payment +1.27
Jul '19 Interest payment +1.27
Jul '19 Interest payment +1.27
Jun '19 Interest payment +1.27
Jun '19 Interest payment +0.96
Jun '19 Sell stocks LLOYDS BANKING GROUP PLC 17,500 0.581 +10,167.54
Jun '19 Trans. cost LLOYDS BANKING GROUP PLC -25.25
Jun '19 Interest payment +0.90
Jun '19 Interest payment +0.90
Jun '19 Interest payment +0.90
May '19 Interest payment +0.90
May '19 Interest payment +0.90
May '19 Interest payment +0.90
May '19 Interest payment +0.40
May '19 Expiration 5,000 4.824 +24,120.50
Apr '19 Interest payment +0.03
Apr '19 Interest payment +0.03
Apr '19 Interest payment +0.44

284 Transactions, Page: 1 2 3 4 5 6 »