Asa500 » Transaction history (Portfolio) | VirtualTrader.co.uk

Asa500

416 Transactions, Page: « 1 2 3 4 5 6 7 8 9 »

Date Stock Volume Price Total
14 Feb Trans. cost Whitbread PLC -24.76
12 Feb Sell stocks Rightmove PLC 2,000 4.712 +9,423.95
12 Feb Trans. cost Rightmove PLC -24.14
11 Feb Sell stocks Spirax-Sarco Engineering PLC 300 65.926 +19,777.85
11 Feb Trans. cost Spirax-Sarco Engineering PLC -39.67
11 Feb Sell stocks Auto Trader Group PLC 2,000 4.546 +9,092.28
11 Feb Trans. cost Auto Trader Group PLC -23.64
09 Feb Interest payment +1.20
07 Feb Sell stocks Ocado Group 500 8.770 +4,385.16
07 Feb Trans. cost Ocado Group -16.58
07 Feb Buy stocks Ocado Group 500 9.019 -4,509.57
07 Feb Trans. cost Ocado Group -16.77
06 Feb Buy stocks Spirax-Sarco Engineering PLC 300 66.949 -20,084.68
06 Feb Trans. cost Spirax-Sarco Engineering PLC -40.13
06 Feb Buy stocks Rightmove PLC 2,000 4.741 -9,482.85
06 Feb Trans. cost Rightmove PLC -24.22
06 Feb Sell stocks Ocado Group 1,200 9.591 +11,508.62
06 Feb Trans. cost Ocado Group -27.26
02 Feb Interest payment +0.91
30 Jan Sell stocks GVC Holdings Plc 750 6.445 +4,833.70
30 Jan Trans. cost GVC Holdings Plc -17.25
30 Jan Sell stocks Reckitt Benckiser Group PLC 165 58.682 +9,682.51
30 Jan Trans. cost Reckitt Benckiser Group PLC -24.52
29 Jan Sell stocks BP PLC 708 5.025 +3,557.65
29 Jan Trans. cost BP PLC -15.34
29 Jan Sell stocks Barratt Developments PLC 2,000 5.389 +10,778.48
29 Jan Trans. cost Barratt Developments PLC -26.17
29 Jan Sell stocks Hikma Pharmaceuticals PLC 300 15.249 +4,574.75
29 Jan Trans. cost Hikma Pharmaceuticals PLC -16.86
28 Jan Sell stocks SSE PLC 500 11.270 +5,634.85
28 Jan Trans. cost SSE PLC -18.45
28 Jan Buy stocks Auto Trader Group PLC 2,000 4.528 -9,055.65
28 Jan Trans. cost Auto Trader Group PLC -23.58
28 Jan Buy stocks Segro PLC 2,200 6.414 -14,109.75
28 Jan Trans. cost Segro PLC -31.17
28 Jan Sell stocks HSBC Holdings PLC 800 6.347 +5,077.47
28 Jan Trans. cost HSBC Holdings PLC -17.62
28 Jan Sell stocks ITV PLC 8,300 1.288 +10,688.78
28 Jan Trans. cost ITV PLC -26.03
26 Jan Interest payment +0.34
19 Jan Interest payment +0.71
18 Jan Buy stocks Ocado Group 1,200 8.822 -10,586.23
18 Jan Trans. cost Ocado Group -25.88
18 Jan Sell stocks Diageo PLC 150 27.562 +4,134.31
18 Jan Trans. cost Diageo PLC -16.20
18 Jan Sell stocks Pearson PLC 500 9.246 +4,622.93
18 Jan Trans. cost Pearson PLC -16.93
18 Jan Sell stocks National Grid PLC 600 8.050 +4,830.25
18 Jan Trans. cost National Grid PLC -17.25
18 Jan Sell stocks Rio Tinto PLC 90 39.314 +3,538.29

416 Transactions, Page: « 1 2 3 4 5 6 7 8 9 »