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
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
Oct '18 Buy stocks WPP PLC 500 10.380 -5,190.10
Oct '18 Trans. cost WPP PLC -17.79
Oct '18 Buy stocks SCHRODERS PLC 150 28.379 -4,256.91
Oct '18 Trans. cost SCHRODERS PLC -16.38
Oct '18 Buy stocks HARGREAVES LANSDOWN PLC 500 18.832 -9,416.11
Oct '18 Trans. cost HARGREAVES LANSDOWN PLC -24.12
Oct '18 Buy stocks BERKELEY GROUP HOLDINGS PLC 150 33.051 -4,957.60
Oct '18 Trans. cost BERKELEY GROUP HOLDINGS PLC -17.44
Oct '18 Buy stocks ASSOCIATED BRITISH FOODS PLC 210 23.400 -4,914.10
Oct '18 Trans. cost ASSOCIATED BRITISH FOODS PLC -17.37
Oct '18 Sell stocks MICRO FOCUS INTERNATIONAL PLC 350 14.400 +5,040.10
Oct '18 Trans. cost MICRO FOCUS INTERNATIONAL PLC -17.56
Oct '18 Buy stocks GLAXOSMITHKLINE PLC 400 14.950 -5,980.18
Oct '18 Trans. cost GLAXOSMITHKLINE PLC -18.97
Oct '18 Buy stocks ROLLS ROYCE HOLDINGS PLC 500 9.014 -4,507.09
Oct '18 Trans. cost ROLLS ROYCE HOLDINGS PLC -16.76
Oct '18 Buy stocks MICRO FOCUS INTERNATIONAL PLC 350 14.165 -4,957.85
Oct '18 Trans. cost MICRO FOCUS INTERNATIONAL PLC -17.44
Oct '18 Buy stocks WHITBREAD PLC 100 46.271 -4,627.09
Oct '18 Trans. cost WHITBREAD PLC -16.94
Oct '18 Buy stocks 120 44.566 -5,347.91
Oct '18 Trans. cost -18.02
Oct '18 Interest payment +1.97
Oct '18 Buy stocks 300 17.255 -5,176.50
Oct '18 Trans. cost -17.76
Oct '18 Buy stocks NEXT PLC 20 54.700 -1,094.00
Oct '18 Trans. cost NEXT PLC -11.64
Oct '18 Sell stocks BURBERRY GROUP PLC 30 18.605 +558.15
Oct '18 Trans. cost BURBERRY GROUP PLC -10.84
Oct '18 Sell stocks 1,499 3.235 +4,850.01
Oct '18 Trans. cost -17.28
Oct '18 Sell stocks BP PLC 2,979 5.766 +17,176.90
Oct '18 Trans. cost BP PLC -35.77
Oct '18 Sell stocks BRITISH LAND CO. PLC, THE 900 5.856 +5,270.40
Oct '18 Trans. cost BRITISH LAND CO. PLC, THE -17.91
Oct '18 Sell stocks DIRECT LINE INSURANCE GRP PLC 1,500 3.247 +4,870.50
Oct '18 Trans. cost DIRECT LINE INSURANCE GRP PLC -17.31
Oct '18 Buy stocks BAE SYSTEMS PLC 750 6.151 -4,613.18
Oct '18 Trans. cost BAE SYSTEMS PLC -16.92
Oct '18 Buy stocks MARKS & SPENCER GROUP PLC 1,500 2.858 -4,287.00
Oct '18 Trans. cost MARKS & SPENCER GROUP PLC -16.43
Oct '18 Sell stocks JUST-EAT PLC 1,950 6.441 +12,559.56

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