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
Oct '18 Trans. cost Segro PLC -19.23
Oct '18 Interest payment +0.14
Oct '18 Buy stocks Diageo PLC 150 27.105 -4,065.79
Oct '18 Trans. cost Diageo PLC -16.10
Oct '18 Sell stocks Coca-Cola HBC 250 24.775 +6,193.63
Oct '18 Trans. cost Coca-Cola HBC -19.29
Oct '18 Buy stocks Direct Line Insurance Group PLC 1,500 3.263 -4,894.34
Oct '18 Trans. cost Direct Line Insurance Group PLC -17.34
Oct '18 Buy stocks BHP Billiton Plc 100 17.064 -1,706.37
Oct '18 Trans. cost BHP Billiton Plc -12.56
Oct '18 Buy stocks British Land Co PLC/The 900 5.820 -5,237.91
Oct '18 Trans. cost British Land Co PLC/The -17.86
Oct '18 Buy stocks Admiral Group PLC 200 20.570 -4,113.93
Oct '18 Trans. cost Admiral Group PLC -16.17
Oct '18 Sell stocks Ashtead Group PLC 500 23.590 +11,794.80
Oct '18 Trans. cost Ashtead Group PLC -27.69
Oct '18 Sell stocks AstraZeneca PLC 3 59.959 +179.88
Oct '18 Trans. cost AstraZeneca PLC -10.27
Oct '18 Sell stocks Aviva PLC 1,099 4.797 +5,271.81
Oct '18 Trans. cost Aviva PLC -17.91
Oct '18 Sell stocks Legal & General Group PLC 2,000 2.592 +5,183.68
Oct '18 Trans. cost Legal & General Group PLC -17.78
Oct '18 Sell stocks NMC Health PLC 99 33.119 +3,278.82
Oct '18 Trans. cost NMC Health PLC -14.92
Oct '18 Buy stocks Burberry Group PLC 30 19.585 -587.54
Oct '18 Trans. cost Burberry Group PLC -10.88
Oct '18 Buy stocks Severn Trent PLC 20 17.775 -355.49
Oct '18 Trans. cost Severn Trent PLC -10.53
Oct '18 Buy stocks ITV PLC 39 1.622 -63.24
Oct '18 Trans. cost ITV PLC -10.09
Oct '18 Sell stocks Croda International PLC 20 53.013 +1,060.25
Oct '18 Trans. cost Croda International PLC -11.59
Sep '18 Interest payment +0.74
Sep '18 Buy stocks Aviva PLC 1,100 4.948 -5,442.57
Sep '18 Trans. cost Aviva PLC -18.16
Sep '18 Buy stocks BP PLC 2,979 5.782 -17,224.47
Sep '18 Trans. cost BP PLC -35.84
Sep '18 Buy stocks Pearson PLC 1,000 8.749 -8,748.95
Sep '18 Trans. cost Pearson PLC -23.12
Sep '18 Buy stocks Glencore 1,500 3.383 -5,074.47
Sep '18 Trans. cost Glencore -17.61
Sep '18 Buy stocks Legal & General Group PLC 4,000 2.630 -10,520.02
Sep '18 Trans. cost Legal & General Group PLC -25.78
Sep '18 Sell stocks Barratt Developments PLC 5 5.582 +27.91
Sep '18 Trans. cost Barratt Developments PLC -10.04
Sep '18 Interest payment +0.49
Sep '18 Sell stocks British American Tobacco PLC 500 35.158 +17,579.11
Sep '18 Trans. cost British American Tobacco PLC -36.37
Sep '18 Sell stocks easyJet PLC 1,000 14.341 +14,340.62
Sep '18 Trans. cost easyJet PLC -31.51

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