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

lluis

152 Transactions, Page: 1 2 3 4 »

Date Stock Volume Price Total
28 Sep Interest payment +0.70
21 Sep Interest payment +0.70
14 Sep Interest payment +0.15
07 Sep Interest payment +0.15
31 Aug Interest payment +0.15
24 Aug Interest payment +0.15
17 Aug Interest payment +0.15
10 Aug Interest payment +0.15
03 Aug Interest payment +0.15
27 Jul Interest payment +0.15
20 Jul Interest payment +0.15
13 Jul Interest payment +0.15
06 Jul Interest payment +0.15
29 Jun Interest payment +0.15
27 Jun Dividend British American Tobacco PLC +15,229.64
22 Jun Interest payment +0.15
15 Jun Interest payment +0.15
08 Jun Interest payment +0.15
01 Jun Interest payment +0.15
25 May Interest payment +0.17
22 May Buy stocks Diageo PLC 200 33.638 -6,727.57
22 May Trans. cost Diageo PLC -20.09
22 May Buy stocks easyJet PLC 200 9.964 -1,992.83
22 May Trans. cost easyJet PLC -12.99
21 May Sell stocks Just Eat PLC 1,816 6.259 +11,366.19
21 May Trans. cost Just Eat PLC -27.05
21 May Buy stocks Wm Morrison Supermarkets PLC 500 2.112 -1,055.95
21 May Trans. cost Wm Morrison Supermarkets PLC -11.58
18 May Interest payment +0.98
14 May Sell stocks Vodafone Group PLC 300 1.360 +407.99
14 May Trans. cost Vodafone Group PLC -10.61
14 May Sell stocks Barclays PLC 1,400 1.566 +2,191.80
14 May Trans. cost Barclays PLC -13.29
13 May Buy stocks Just Eat PLC 2,816 6.971 -19,631.38
13 May Trans. cost Just Eat PLC -39.45
04 May Interest payment +0.31
01 May Buy stocks Unilever PLC 493 46.397 -22,873.57
01 May Trans. cost Unilever PLC -44.31
01 May Buy stocks British American Tobacco PLC 300 30.236 -9,070.79
01 May Trans. cost British American Tobacco PLC -23.61
01 May Expiration 2,707 17.275 +46,764.24
27 Apr Interest payment +0.11
25 Apr Sell stocks Vodafone Group PLC 250 1.398 +349.39
25 Apr Trans. cost Vodafone Group PLC -10.52
20 Apr Interest payment +0.07
18 Apr Sell stocks Barclays PLC 100 1.696 +169.60
18 Apr Trans. cost Barclays PLC -10.26
17 Apr Buy stocks Vodafone Group PLC 250 1.432 -357.89
17 Apr Trans. cost Vodafone Group PLC -10.54
17 Apr Buy stocks Tesco PLC 250 2.501 -625.18

152 Transactions, Page: 1 2 3 4 »