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

Daniel_Rayfield

172 Transactions, Page: « 1 2 3 4 »

Date Stock Volume Price Total
Nov '18 Interest payment +0.26
Nov '18 Interest payment +0.26
Oct '18 Interest payment +0.26
Oct '18 Interest payment +0.26
Oct '18 Interest payment +0.26
Oct '18 Interest payment +0.26
Sep '18 Interest payment +0.26
Sep '18 Interest payment +0.26
Sep '18 Interest payment +0.26
Sep '18 Interest payment +0.26
Sep '18 Interest payment +0.85
Aug '18 Buy stocks DIRECT LINE INSURANCE GRP PLC 11,000 3.358 -36,932.63
Aug '18 Trans. cost DIRECT LINE INSURANCE GRP PLC -65.40
Aug '18 Buy stocks DIRECT LINE INSURANCE GRP PLC 132 3.368 -444.59
Aug '18 Trans. cost DIRECT LINE INSURANCE GRP PLC -10.67
Aug '18 Interest payment +1.63
Aug '18 Interest payment +1.63
Aug '18 Interest payment +1.69
Aug '18 Buy stocks INTERNAT. CONS. AIRL. GROUP SA 6,863 0.601 -4,121.65
Aug '18 Trans. cost INTERNAT. CONS. AIRL. GROUP SA -16.18
Aug '18 Interest payment +1.78
Jul '18 Interest payment +0.47
Jul '18 Sell stocks 289 17.122 +4,948.29
Jul '18 Trans. cost -17.42
Jul '18 Sell stocks ANGLO AMERICAN PLC 1,400 16.974 +23,763.75
Jul '18 Trans. cost ANGLO AMERICAN PLC -45.65
Jul '18 Sell stocks ASTRAZENECA PLC 6 57.180 +343.08
Jul '18 Trans. cost ASTRAZENECA PLC -10.51
Jul '18 Sell stocks ANTOFAGASTA PLC 2,010 9.880 +19,858.92
Jul '18 Trans. cost ANTOFAGASTA PLC -39.79
Jul '18 Buy stocks 289 17.248 -4,984.70
Jul '18 Trans. cost -17.48
Jul '18 Buy stocks JOHNSON, MATTHEY PLC 400 37.645 -15,057.88
Jul '18 Trans. cost JOHNSON, MATTHEY PLC -32.59
Jul '18 Buy stocks ANTOFAGASTA PLC 2,010 9.912 -19,923.16
Jul '18 Trans. cost ANTOFAGASTA PLC -39.88
Jul '18 Sell stocks JOHNSON, MATTHEY PLC 400 37.537 +15,014.92
Jul '18 Trans. cost JOHNSON, MATTHEY PLC -32.52
Jul '18 Sell stocks SCOTTISH MORTGAGE INV.TR. PLC 4,498 5.558 +24,997.88
Jul '18 Trans. cost SCOTTISH MORTGAGE INV.TR. PLC -47.50
Jul '18 Buy stocks RECKITT BENCKISER GROUP 280 67.575 -18,921.01
Jul '18 Trans. cost RECKITT BENCKISER GROUP -38.38
Jul '18 Buy stocks ANGLO AMERICAN PLC 1,200 17.278 -20,733.55
Jul '18 Trans. cost ANGLO AMERICAN PLC -41.10
Jul '18 Sell stocks BT GROUP PLC 96 2.327 +223.43
Jul '18 Trans. cost BT GROUP PLC -10.33
Jul '18 Sell stocks 1,000 17.366 +17,366.11
Jul '18 Trans. cost -36.05
Jul '18 Buy stocks BT GROUP PLC 96 2.338 -224.45
Jul '18 Trans. cost BT GROUP PLC -10.34

172 Transactions, Page: « 1 2 3 4 »