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

Daniel_Rayfield

172 Transactions, Page: « 1 2 3 4 »

Date Stock Volume Price Total
Jul '18 Buy stocks 1,000 17.392 -17,392.11
Jul '18 Trans. cost -36.09
Jul '18 Buy stocks ASTRAZENECA PLC 6 57.278 -343.67
Jul '18 Trans. cost ASTRAZENECA PLC -10.52
Jul '18 Sell stocks BARCLAYS PLC 19 1.890 +35.91
Jul '18 Trans. cost BARCLAYS PLC -10.05
Jul '18 Sell stocks ASSOCIATED BRITISH FOODS PLC 784 24.444 +19,164.34
Jul '18 Trans. cost ASSOCIATED BRITISH FOODS PLC -38.75
Jul '18 Sell stocks INTERCONTINENTAL HOTELS GROUP 449 46.720 +20,977.45
Jul '18 Trans. cost INTERCONTINENTAL HOTELS GROUP -41.47
Jul '18 Interest payment +0.01
Jul '18 Interest payment +0.01
Jul '18 Interest payment +0.01
Jun '18 Interest payment +0.01
Jun '18 Interest payment +0.01
Jun '18 Interest payment +0.01
Jun '18 Interest payment +0.01
Jun '18 Interest payment +0.01
May '18 Interest payment +0.67
May '18 Buy stocks ASSOCIATED BRITISH FOODS PLC 784 27.022 -21,185.05
May '18 Trans. cost ASSOCIATED BRITISH FOODS PLC -41.78
May '18 Interest payment +0.01
May '18 Interest payment +0.01
May '18 Interest payment +0.66
May '18 Sell stocks STANDARD CHARTERED PLC 75 7.779 +583.42
May '18 Trans. cost STANDARD CHARTERED PLC -10.87
Apr '18 Buy stocks BURBERRY GROUP PLC 10 18.355 -183.55
Apr '18 Trans. cost BURBERRY GROUP PLC -10.28
Apr '18 Interest payment +0.77
Apr '18 Interest payment +0.77
Apr '18 Interest payment +0.77
Apr '18 Interest payment +0.77
Mar '18 Interest payment +0.77
Mar '18 Interest payment +0.77
Mar '18 Interest payment +0.77
Mar '18 Interest payment +0.77
Mar '18 Interest payment +0.77
Feb '18 Interest payment +0.77
Feb '18 Interest payment +0.80
Feb '18 Buy stocks ANGLO AMERICAN PLC 200 16.280 -3,255.96
Feb '18 Trans. cost ANGLO AMERICAN PLC -14.88
Feb '18 Interest payment +0.89
Feb '18 Interest payment +0.89
Jan '18 Interest payment +1.12
Jan '18 Buy stocks LONDON STOCK EXCHANGE GROUPPLC 300 40.131 -12,039.43
Jan '18 Trans. cost LONDON STOCK EXCHANGE GROUPPLC -28.06
Jan '18 Sell stocks WHITBREAD PLC 496 39.854 +19,767.78
Jan '18 Trans. cost WHITBREAD PLC -39.65
Jan '18 Buy stocks INTERCONTINENTAL HOTELS GROUP 449 49.090 -22,041.40
Jan '18 Trans. cost INTERCONTINENTAL HOTELS GROUP -43.06

172 Transactions, Page: « 1 2 3 4 »