hub 1 » Transaction history (Portfolio) | VirtualTrader.co.uk

hub 1

isa port

212 Transactions, Page: 1 2 3 4 5 »

Date Stock Volume Price Total
Sep '22 Sell stocks DS SMITH PLC 1,300 2.462 +3,200.62
Sep '22 Trans. cost DS SMITH PLC -14.80
May '21 Buy stocks ASTRAZENECA PLC 400 76.627 -30,650.87
May '21 Trans. cost ASTRAZENECA PLC -55.98
Jan '21 Sell stocks COCA-COLA HBC AG 750 22.470 +16,852.83
Jan '21 Trans. cost COCA-COLA HBC AG -35.28
Jan '21 Sell stocks BARCLAYS PLC 10,000 1.394 +13,936.29
Jan '21 Trans. cost BARCLAYS PLC -30.90
Nov '19 Buy stocks DS SMITH PLC 1,300 3.778 -4,912.01
Nov '19 Trans. cost DS SMITH PLC -17.37
Nov '19 Buy stocks COCA-COLA HBC AG 750 23.619 -17,714.51
Nov '19 Trans. cost COCA-COLA HBC AG -36.57
Oct '19 Buy stocks BARCLAYS PLC 10,000 1.504 -15,043.74
Oct '19 Trans. cost BARCLAYS PLC -32.57
Oct '19 Buy stocks Vodafone Group PLC 22,800 1.604 -36,576.73
Oct '19 Trans. cost Vodafone Group PLC -64.87
Sep '19 Interest payment +2.72
Sep '19 Interest payment +2.72
Sep '19 Interest payment +2.72
Sep '19 Interest payment +2.72
Aug '19 Interest payment +2.72
Aug '19 Interest payment +2.72
Aug '19 Interest payment +2.72
Aug '19 Interest payment +2.72
Aug '19 Interest payment +2.71
Jul '19 Interest payment +2.71
Jul '19 Interest payment +2.71
Jul '19 Interest payment +2.71
Jul '19 Interest payment +2.71
Jun '19 Interest payment +2.70
Jun '19 Sell stocks Vodafone Group PLC 1,000 1.233 +1,233.41
Jun '19 Trans. cost Vodafone Group PLC -11.85
Jun '19 Interest payment +2.63
Jun '19 Sell stocks Vodafone Group PLC 1,800 1.271 +2,287.68
Jun '19 Trans. cost Vodafone Group PLC -13.43
Jun '19 Interest payment +2.45
Jun '19 Sell stocks Vodafone Group PLC 10,000 1.300 +12,999.07
Jun '19 Trans. cost Vodafone Group PLC -29.50
Jun '19 Interest payment +2.11
Jun '19 Interest payment +2.11
May '19 Interest payment +2.11
May '19 Interest payment +1.73
May '19 Sell stocks Vodafone Group PLC 10,000 1.239 +12,393.79
May '19 Trans. cost Vodafone Group PLC -28.59
May '19 Interest payment +1.66
May '19 Interest payment +1.22
May '19 Expiration 4,400 4.824 +21,226.04
Apr '19 Interest payment +0.89
Apr '19 Interest payment +0.89
Apr '19 Interest payment +0.17

212 Transactions, Page: 1 2 3 4 5 »