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
Nov '18 Trans. cost -14.68
Nov '18 Sell stocks Whitbread PLC 100 45.594 +4,559.42
Nov '18 Trans. cost Whitbread PLC -16.84
Nov '18 Sell stocks Berkeley Group Holdings PLC 150 35.740 +5,361.02
Nov '18 Trans. cost Berkeley Group Holdings PLC -18.04
Nov '18 Sell stocks Schroders PLC 150 25.660 +3,849.02
Nov '18 Trans. cost Schroders PLC -15.77
Nov '18 Sell stocks NMC Health PLC 1 33.910 +33.91
Nov '18 Trans. cost NMC Health PLC -10.05
Nov '18 Buy stocks Wm Morrison Supermarkets PLC 250 2.405 -601.36
Nov '18 Trans. cost Wm Morrison Supermarkets PLC -10.90
Nov '18 Buy stocks BP PLC 700 5.420 -3,793.93
Nov '18 Trans. cost BP PLC -15.69
Nov '18 Sell stocks WPP PLC 500 8.858 +4,429.18
Nov '18 Trans. cost WPP PLC -16.64
Nov '18 Buy stocks 11 71.000 -781.00
Nov '18 Trans. cost -11.17
Nov '18 Interest payment +0.02
Nov '18 Buy stocks Anglo American PLC 50 17.777 -888.87
Nov '18 Trans. cost Anglo American PLC -11.33
Nov '18 Buy stocks Antofagasta PLC 100 8.560 -855.97
Nov '18 Trans. cost Antofagasta PLC -11.28
Nov '18 Buy stocks Ashtead Group PLC 50 20.379 -1,018.96
Nov '18 Trans. cost Ashtead Group PLC -11.53
Nov '18 Buy stocks BP PLC 8 5.399 -43.19
Nov '18 Trans. cost BP PLC -10.06
Nov '18 Sell stocks London Stock Exchange Group PLC 85 42.762 +3,634.75
Nov '18 Trans. cost London Stock Exchange Group PLC -15.45
Oct '18 Interest payment +0.30
Oct '18 Buy stocks Smiths Group PLC 90 13.085 -1,177.66
Oct '18 Trans. cost Smiths Group PLC -11.77
Oct '18 Buy stocks HSBC Holdings PLC 800 6.026 -4,820.70
Oct '18 Trans. cost HSBC Holdings PLC -17.23
Oct '18 Buy stocks DCC 100 64.149 -6,414.87
Oct '18 Trans. cost DCC -19.62
Oct '18 Buy stocks Royal Dutch Shell PLC 150 24.240 -3,635.93
Oct '18 Trans. cost Royal Dutch Shell PLC -15.45
Oct '18 Sell stocks Barclays PLC 190 1.652 +313.92
Oct '18 Trans. cost Barclays PLC -10.47
Oct '18 Sell stocks Rolls-Royce Holdings PLC 500 8.717 +4,358.73
Oct '18 Trans. cost Rolls-Royce Holdings PLC -16.54
Oct '18 Interest payment +1.66
Oct '18 Sell stocks 1 3.202 +3.20
Oct '18 Trans. cost -10.00
Oct '18 Sell stocks Aviva PLC 1 4.280 +4.28
Oct '18 Trans. cost Aviva PLC -10.01
Oct '18 Buy stocks Compass Group PLC 400 15.320 -6,128.12
Oct '18 Trans. cost Compass Group PLC -19.19
Oct '18 Buy stocks Pearson PLC 500 8.388 -4,194.08
Oct '18 Trans. cost Pearson PLC -16.29

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