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

adr31

79 Transactions, Page: 1 2 »

Date Stock Volume Price Total
22 Jan Buy stocks BRITISH AMERICAN TOBACCO PLC 437 34.370 -15,019.80
22 Jan Trans. cost BRITISH AMERICAN TOBACCO PLC -32.53
Sep '19 Interest payment +2.08
Sep '19 Interest payment +2.08
Sep '19 Interest payment +0.99
Sep '19 Interest payment +0.99
Aug '19 Interest payment +0.99
Aug '19 Interest payment +0.99
Aug '19 Interest payment +0.99
Aug '19 Interest payment +0.99
Aug '19 Dividend BT GROUP PLC +2,334.40
Aug '19 Interest payment +0.99
Jul '19 Interest payment +0.99
Jul '19 Interest payment +0.99
Jul '19 Interest payment +0.99
Jul '19 Interest payment +0.99
Jun '19 Interest payment +0.99
Jun '19 Dividend BRITISH AMERICAN TOBACCO PLC +27,667.18
Jun '19 Interest payment +0.99
Jun '19 Interest payment +0.99
Jun '19 Interest payment +0.99
Jun '19 Interest payment +0.99
May '19 Interest payment +0.99
May '19 Interest payment +0.99
May '19 Interest payment +0.99
May '19 Interest payment +0.92
May '19 Expiration 507 6.528 +3,309.75
Apr '19 Interest payment +1.08
Apr '19 Buy stocks BT GROUP PLC 4,393 2.272 -9,979.53
Apr '19 Trans. cost BT GROUP PLC -24.97
Apr '19 Interest payment +1.23
Apr '19 Interest payment +1.23
Apr '19 Interest payment +1.23
Mar '19 Interest payment +1.23
Mar '19 Interest payment +0.99
Mar '19 Sell stocks NEXT PLC 218 52.284 +11,397.94
Mar '19 Trans. cost NEXT PLC -27.10
Mar '19 Interest payment +0.82
Mar '19 Interest payment +0.82
Mar '19 Interest payment +0.82
Feb '19 Interest payment +0.82
Feb '19 Interest payment +0.56
Feb '19 Sell stocks COMPASS GROUP PLC 940 17.448 +16,401.54
Feb '19 Trans. cost COMPASS GROUP PLC -34.60
Feb '19 Interest payment +0.22
Feb '19 Interest payment +0.22
Jan '19 Interest payment +0.70
Jan '19 Buy stocks COMPASS GROUP PLC 931 16.140 -15,026.29
Jan '19 Trans. cost COMPASS GROUP PLC -32.54
Jan '19 Buy stocks COMPASS GROUP PLC 9 16.120 -145.08

79 Transactions, Page: 1 2 »