adr31 » Transaction history (Portfolio) | VirtualTrader.co.uk

adr31

79 Transactions, Page: « 1 2

Date Stock Volume Price Total
Jan '19 Trans. cost COMPASS GROUP PLC -10.22
Jan '19 Interest payment +0.78
Jan '19 Interest payment +0.78
Jan '19 Interest payment +0.78
Dec '18 Interest payment +0.78
Dec '18 Interest payment +0.78
Dec '18 Interest payment +1.24
Dec '18 Buy stocks Vodafone Group PLC 6,179 1.615 -9,978.29
Dec '18 Trans. cost Vodafone Group PLC -24.97
Dec '18 Buy stocks NEXT PLC 218 45.875 -10,000.67
Dec '18 Trans. cost NEXT PLC -25.00
Dec '18 Interest payment +1.68
Dec '18 Buy stocks 507 7.230 -3,665.83
Dec '18 Trans. cost -15.50
Dec '18 Buy stocks GLAXOSMITHKLINE PLC 650 15.337 -9,969.20
Dec '18 Trans. cost GLAXOSMITHKLINE PLC -24.95
Dec '18 Interest payment +2.68
Nov '18 Buy stocks COCA-COLA HBC AG 208 23.906 -4,972.52
Nov '18 Trans. cost COCA-COLA HBC AG -17.46
Nov '18 Buy stocks GLAXOSMITHKLINE PLC 315 15.857 -4,994.82
Nov '18 Trans. cost GLAXOSMITHKLINE PLC -17.49
Nov '18 Buy stocks BRITISH AMERICAN TOBACCO PLC 545 27.441 -14,955.39
Nov '18 Trans. cost BRITISH AMERICAN TOBACCO PLC -32.43
Nov '18 Buy stocks UNILEVER PLC 234 42.561 -9,959.30
Nov '18 Trans. cost UNILEVER PLC -24.94
Nov '18 Interest payment +0.47
Nov '18 Buy stocks BURBERRY GROUP PLC 543 18.425 -10,004.80
Nov '18 Trans. cost BURBERRY GROUP PLC -25.01
Nov '18 Cash payment +100,000.00

79 Transactions, Page: « 1 2