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
18 Jan Trans. cost Rio Tinto PLC -15.31
18 Jan Sell stocks Fresnillo PLC 120 8.811 +1,057.36
18 Jan Trans. cost Fresnillo PLC -11.59
18 Jan Sell stocks Severn Trent PLC 20 19.660 +393.19
18 Jan Trans. cost Severn Trent PLC -10.59
18 Jan Sell stocks Smiths Group PLC 90 14.505 +1,305.43
18 Jan Trans. cost Smiths Group PLC -11.96
15 Jan Buy stocks Barratt Developments PLC 2,000 4.998 -9,996.84
15 Jan Trans. cost Barratt Developments PLC -25.00
15 Jan Buy stocks ITV PLC 8,300 1.340 -11,122.66
15 Jan Trans. cost ITV PLC -26.68
15 Jan Buy stocks GVC Holdings Plc 750 6.690 -5,017.39
15 Jan Trans. cost GVC Holdings Plc -17.53
15 Jan Buy stocks SSE PLC 500 11.526 -5,763.22
15 Jan Trans. cost SSE PLC -18.64
15 Jan Buy stocks Reckitt Benckiser Group PLC 165 61.719 -10,183.57
15 Jan Trans. cost Reckitt Benckiser Group PLC -25.28
12 Jan Interest payment +0.71
11 Jan Sell stocks J Sainsbury PLC 1,000 2.771 +2,771.08
11 Jan Trans. cost J Sainsbury PLC -14.16
11 Jan Sell stocks Wm Morrison Supermarkets PLC 250 2.189 +547.14
11 Jan Trans. cost Wm Morrison Supermarkets PLC -10.82
11 Jan Sell stocks Marks & Spencer Group PLC 1,500 2.750 +4,125.12
11 Jan Trans. cost Marks & Spencer Group PLC -16.19
11 Jan Sell stocks British American Tobacco PLC 300 25.231 +7,569.21
11 Jan Trans. cost British American Tobacco PLC -21.35
11 Jan Sell stocks Associated British Foods PLC 210 22.511 +4,727.23
11 Jan Trans. cost Associated British Foods PLC -17.09
10 Jan Sell stocks DCC 100 63.782 +6,378.17
10 Jan Trans. cost DCC -19.57
10 Jan Buy stocks Hikma Pharmaceuticals PLC 300 15.657 -4,697.12
10 Jan Trans. cost Hikma Pharmaceuticals PLC -17.05
10 Jan Sell stocks Compass Group PLC 400 16.565 +6,625.81
10 Jan Trans. cost Compass Group PLC -19.94
05 Jan Interest payment +0.52
29 Dec Interest payment +0.52
22 Dec Interest payment +0.52
15 Dec Interest payment +0.58
12 Dec Buy stocks J Sainsbury PLC 1,000 2.828 -2,827.62
12 Dec Trans. cost J Sainsbury PLC -14.24
08 Dec Interest payment +0.76
06 Dec Buy stocks National Grid PLC 600 8.218 -4,930.57
06 Dec Trans. cost National Grid PLC -17.40
01 Dec Interest payment +0.69
28 Nov Sell stocks BAE Systems PLC 750 4.997 +3,747.86
28 Nov Trans. cost BAE Systems PLC -15.62
28 Nov Sell stocks Smurfit Kappa Group Plc 45 21.561 +970.23
28 Nov Trans. cost Smurfit Kappa Group Plc -11.46
28 Nov Sell stocks Intertek Group PLC 100 47.381 +4,738.07
28 Nov Trans. cost Intertek Group PLC -17.11

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