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
08 Nov Trans. cost Randgold Resources Ltd -14.68
07 Nov Sell stocks Whitbread PLC 100 45.594 +4,559.42
07 Nov Trans. cost Whitbread PLC -16.84
07 Nov Sell stocks Berkeley Group Holdings PLC 150 35.740 +5,361.02
07 Nov Trans. cost Berkeley Group Holdings PLC -18.04
07 Nov Sell stocks Schroders PLC 150 25.660 +3,849.02
07 Nov Trans. cost Schroders PLC -15.77
07 Nov Sell stocks NMC Health PLC 1 33.910 +33.91
07 Nov Trans. cost NMC Health PLC -10.05
06 Nov Buy stocks Wm Morrison Supermarkets PLC 250 2.405 -601.36
06 Nov Trans. cost Wm Morrison Supermarkets PLC -10.90
06 Nov Buy stocks BP PLC 700 5.420 -3,793.93
06 Nov Trans. cost BP PLC -15.69
06 Nov Sell stocks WPP PLC 500 8.858 +4,429.18
06 Nov Trans. cost WPP PLC -16.64
05 Nov Buy stocks 11 71.000 -781.00
05 Nov Trans. cost -11.17
03 Nov Interest payment +0.02
02 Nov Buy stocks Anglo American PLC 50 17.777 -888.87
02 Nov Trans. cost Anglo American PLC -11.33
02 Nov Buy stocks Antofagasta PLC 100 8.560 -855.97
02 Nov Trans. cost Antofagasta PLC -11.28
02 Nov Buy stocks Ashtead Group PLC 50 20.379 -1,018.96
02 Nov Trans. cost Ashtead Group PLC -11.53
01 Nov Buy stocks BP PLC 8 5.399 -43.19
01 Nov Trans. cost BP PLC -10.06
01 Nov Sell stocks London Stock Exchange Group PLC 85 42.762 +3,634.75
01 Nov Trans. cost London Stock Exchange Group PLC -15.45
27 Oct Interest payment +0.30
26 Oct Buy stocks Smiths Group PLC 90 13.085 -1,177.66
26 Oct Trans. cost Smiths Group PLC -11.77
24 Oct Buy stocks HSBC Holdings PLC 800 6.026 -4,820.70
24 Oct Trans. cost HSBC Holdings PLC -17.23
24 Oct Buy stocks DCC 100 64.149 -6,414.87
24 Oct Trans. cost DCC -19.62
24 Oct Buy stocks Royal Dutch Shell PLC 150 24.240 -3,635.93
24 Oct Trans. cost Royal Dutch Shell PLC -15.45
22 Oct Sell stocks Barclays PLC 190 1.652 +313.92
22 Oct Trans. cost Barclays PLC -10.47
22 Oct Sell stocks Rolls-Royce Holdings PLC 500 8.717 +4,358.73
22 Oct Trans. cost Rolls-Royce Holdings PLC -16.54
20 Oct Interest payment +1.66
17 Oct Sell stocks Glencore 1 3.202 +3.20
17 Oct Trans. cost Glencore -10.00
17 Oct Sell stocks Aviva PLC 1 4.280 +4.28
17 Oct Trans. cost Aviva PLC -10.01
17 Oct Buy stocks Compass Group PLC 400 15.320 -6,128.12
17 Oct Trans. cost Compass Group PLC -19.19
17 Oct Buy stocks Pearson PLC 500 8.388 -4,194.08
17 Oct Trans. cost Pearson PLC -16.29

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