Henrik187 » Transaction history (Portfolio) | VirtualTrader.co.uk

Henrik187

240 Transactions, Page: « 1 2 3 4 5 »

Date Stock Volume Price Total
Feb '18 Interest payment +0.94
Feb '18 Interest payment +0.94
Jan '18 Interest payment +0.94
Jan '18 Interest payment +0.94
Jan '18 Dividend ASHTEAD GROUP PLC +55.00
Jan '18 Interest payment +0.94
Jan '18 Interest payment +0.94
Jan '18 Dividend NEXT PLC +900.00
Jan '18 Dividend BRITISH LAND CO. PLC, THE +1.13
Dec '17 Interest payment +0.94
Dec '17 Interest payment +0.94
Dec '17 Interest payment +0.94
Dec '17 Interest payment +0.91
Dec '17 Dividend NEXT PLC +1,060.00
Dec '17 Interest payment +0.91
Nov '17 Interest payment +0.91
Nov '17 Interest payment +0.91
Nov '17 Buy stocks LLOYDS BANKING GROUP PLC 20 0.664 -13.28
Nov '17 Trans. cost LLOYDS BANKING GROUP PLC -10.02
Nov '17 Interest payment +0.84
Nov '17 Sell stocks RECKITT BENCKISER GROUP 40 65.281 +2,611.24
Nov '17 Trans. cost RECKITT BENCKISER GROUP -13.92
Nov '17 Interest payment +0.81
Oct '17 Interest payment +0.81
Oct '17 Interest payment +0.81
Oct '17 Interest payment +1.04
Oct '17 Sell stocks National Grid PLC 20 9.390 +187.81
Oct '17 Trans. cost National Grid PLC -10.28
Oct '17 Sell stocks 20 5.360 +107.20
Oct '17 Trans. cost -10.16
Oct '17 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 1,000 6.170 -6,169.87
Oct '17 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -19.26
Oct '17 Buy stocks Land Securities Group PLC 500 9.955 -4,977.39
Oct '17 Trans. cost Land Securities Group PLC -17.47
Oct '17 Buy stocks 1,000 3.525 -3,524.97
Oct '17 Trans. cost -15.29
Oct '17 Sell stocks 1,000 3.526 +3,525.92
Oct '17 Trans. cost -15.29
Oct '17 Interest payment +1.21
Oct '17 Dividend BRITISH LAND CO. PLC, THE +1.13
Oct '17 Dividend NEXT PLC +899.98
Sep '17 Interest payment +1.44
Sep '17 Buy stocks NEXT PLC 1,500 52.600 -78,900.00
Sep '17 Trans. cost NEXT PLC -30.44
Sep '17 Sell stocks INTERTEK GROUP PLC 2 48.608 +97.22
Sep '17 Trans. cost INTERTEK GROUP PLC -10.15
Sep '17 Sell stocks COCA-COLA HBC AG 20 24.899 +497.98
Sep '17 Trans. cost COCA-COLA HBC AG -10.75
Sep '17 Sell stocks BRITISH AMERICAN TOBACCO PLC 10 46.498 +464.98
Sep '17 Trans. cost BRITISH AMERICAN TOBACCO PLC -10.70

240 Transactions, Page: « 1 2 3 4 5 »