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
Sep '18 Sell stocks Evraz 2,000 5.274 +10,548.37
Sep '18 Trans. cost Evraz -25.82
Sep '18 Sell stocks Intertek Group PLC 100 47.802 +4,780.17
Sep '18 Trans. cost Intertek Group PLC -17.17
Sep '18 Interest payment +0.22
Sep '18 Buy stocks AstraZeneca PLC 3 56.942 -170.83
Sep '18 Trans. cost AstraZeneca PLC -10.26
Sep '18 Buy stocks London Stock Exchange Group PLC 85 47.731 -4,057.16
Sep '18 Trans. cost London Stock Exchange Group PLC -16.09
Sep '18 Buy stocks easyJet PLC 1,000 14.158 -14,157.64
Sep '18 Trans. cost easyJet PLC -31.24
Sep '18 Buy stocks Just Eat PLC 1,950 7.155 -13,952.66
Sep '18 Trans. cost Just Eat PLC -30.93
Sep '18 Sell stocks Taylor Wimpey PLC 4,000 1.660 +6,641.86
Sep '18 Trans. cost Taylor Wimpey PLC -19.96
Sep '18 Sell stocks ITV PLC 2,000 1.586 +3,171.98
Sep '18 Trans. cost ITV PLC -14.76
Sep '18 Sell stocks Barratt Developments PLC 15 5.578 +83.67
Sep '18 Trans. cost Barratt Developments PLC -10.13
Sep '18 Sell stocks BT Group PLC 10,000 2.242 +22,418.52
Sep '18 Trans. cost BT Group PLC -43.63
Sep '18 Interest payment +0.08
Sep '18 Buy stocks Coca-Cola HBC 10 26.440 -264.40
Sep '18 Trans. cost Coca-Cola HBC -10.40
Sep '18 Buy stocks Taylor Wimpey PLC 4,000 1.669 -6,674.97
Sep '18 Trans. cost Taylor Wimpey PLC -20.01
Sep '18 Interest payment +0.08
Aug '18 Buy stocks NMC Health PLC 100 39.721 -3,972.09
Aug '18 Trans. cost NMC Health PLC -15.96
Aug '18 Sell stocks Hargreaves Lansdown PLC 500 21.801 +10,900.25
Aug '18 Trans. cost Hargreaves Lansdown PLC -26.35
Aug '18 Interest payment +0.21
Aug '18 Buy stocks Coca-Cola HBC 240 26.260 -6,302.38
Aug '18 Trans. cost Coca-Cola HBC -19.45
Aug '18 Buy stocks Segro PLC 1,000 6.582 -6,581.80
Aug '18 Trans. cost Segro PLC -19.87
Aug '18 Interest payment +0.09
Aug '18 Sell stocks ITV PLC 8,000 1.660 +13,281.86
Aug '18 Trans. cost ITV PLC -29.92
Aug '18 Buy stocks Barclays PLC 190 1.846 -350.70
Aug '18 Trans. cost Barclays PLC -10.53
Aug '18 Buy stocks Tesco PLC 500 2.660 -1,329.76
Aug '18 Trans. cost Tesco PLC -12.00
Aug '18 Interest payment +0.88
Aug '18 Buy stocks Evraz 2,000 5.168 -10,335.55
Aug '18 Trans. cost Evraz -25.50
Aug '18 Buy stocks BT Group PLC 10,000 2.260 -22,596.14
Aug '18 Trans. cost BT Group PLC -43.89
Aug '18 Buy stocks TUI 1,000 15.070 -15,070.42
Aug '18 Trans. cost TUI -32.61

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