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

Asa500

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

Date Stock Volume Price Total
Jan '19 Trans. cost OCADO GROUP PLC -25.88
Jan '19 Sell stocks DIAGEO PLC 150 27.562 +4,134.31
Jan '19 Trans. cost DIAGEO PLC -16.20
Jan '19 Sell stocks PEARSON PLC 500 9.246 +4,622.93
Jan '19 Trans. cost PEARSON PLC -16.93
Jan '19 Sell stocks National Grid PLC 600 8.050 +4,830.25
Jan '19 Trans. cost National Grid PLC -17.25
Jan '19 Sell stocks RIO TINTO PLC 90 39.314 +3,538.29
Jan '19 Trans. cost RIO TINTO PLC -15.31
Jan '19 Sell stocks FRESNILLO PLC 120 8.811 +1,057.36
Jan '19 Trans. cost FRESNILLO PLC -11.59
Jan '19 Sell stocks SEVERN TRENT PLC 20 19.660 +393.19
Jan '19 Trans. cost SEVERN TRENT PLC -10.59
Jan '19 Sell stocks SMITHS GROUP PLC 90 14.505 +1,305.43
Jan '19 Trans. cost SMITHS GROUP PLC -11.96
Jan '19 Buy stocks BARRATT DEVELOPMENTS PLC 2,000 4.998 -9,996.84
Jan '19 Trans. cost BARRATT DEVELOPMENTS PLC -25.00
Jan '19 Buy stocks ITV PLC 8,300 1.340 -11,122.66
Jan '19 Trans. cost ITV PLC -26.68
Jan '19 Buy stocks 750 6.690 -5,017.39
Jan '19 Trans. cost -17.53
Jan '19 Buy stocks SSE PLC 500 11.526 -5,763.22
Jan '19 Trans. cost SSE PLC -18.64
Jan '19 Buy stocks RECKITT BENCKISER GROUP 165 61.719 -10,183.57
Jan '19 Trans. cost RECKITT BENCKISER GROUP -25.28
Jan '19 Interest payment +0.71
Jan '19 Sell stocks SAINSBURY PLC, J. 1,000 2.771 +2,771.08
Jan '19 Trans. cost SAINSBURY PLC, J. -14.16
Jan '19 Sell stocks MORRISON SUPERMARKETS PLC, WM. 250 2.189 +547.14
Jan '19 Trans. cost MORRISON SUPERMARKETS PLC, WM. -10.82
Jan '19 Sell stocks MARKS & SPENCER GROUP PLC 1,500 2.750 +4,125.12
Jan '19 Trans. cost MARKS & SPENCER GROUP PLC -16.19
Jan '19 Sell stocks BRITISH AMERICAN TOBACCO PLC 300 25.231 +7,569.21
Jan '19 Trans. cost BRITISH AMERICAN TOBACCO PLC -21.35
Jan '19 Sell stocks ASSOCIATED BRITISH FOODS PLC 210 22.511 +4,727.23
Jan '19 Trans. cost ASSOCIATED BRITISH FOODS PLC -17.09
Jan '19 Sell stocks DCC PLC 100 63.782 +6,378.17
Jan '19 Trans. cost DCC PLC -19.57
Jan '19 Buy stocks HIKMA PHARMACEUTICALS PLC 300 15.657 -4,697.12
Jan '19 Trans. cost HIKMA PHARMACEUTICALS PLC -17.05
Jan '19 Sell stocks COMPASS GROUP PLC 400 16.565 +6,625.81
Jan '19 Trans. cost COMPASS GROUP PLC -19.94
Jan '19 Interest payment +0.52
Dec '18 Interest payment +0.52
Dec '18 Interest payment +0.52
Dec '18 Interest payment +0.58
Dec '18 Buy stocks SAINSBURY PLC, J. 1,000 2.828 -2,827.62
Dec '18 Trans. cost SAINSBURY PLC, J. -14.24
Dec '18 Interest payment +0.76
Dec '18 Buy stocks National Grid PLC 600 8.218 -4,930.57

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