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
28 Sep Interest payment +2.08
21 Sep Interest payment +2.08
14 Sep Interest payment +0.99
07 Sep Interest payment +0.99
31 Aug Interest payment +0.99
24 Aug Interest payment +0.99
17 Aug Interest payment +0.99
10 Aug Interest payment +0.99
08 Aug Dividend BT Group PLC +2,334.40
03 Aug Interest payment +0.99
27 Jul Interest payment +0.99
20 Jul Interest payment +0.99
13 Jul Interest payment +0.99
06 Jul Interest payment +0.99
29 Jun Interest payment +0.99
27 Jun Dividend British American Tobacco PLC +27,667.18
22 Jun Interest payment +0.99
15 Jun Interest payment +0.99
08 Jun Interest payment +0.99
01 Jun Interest payment +0.99
25 May Interest payment +0.99
18 May Interest payment +0.99
11 May Interest payment +0.99
04 May Interest payment +0.92
01 May Expiration 507 6.528 +3,309.75
27 Apr Interest payment +1.08
24 Apr Buy stocks BT Group PLC 4,393 2.272 -9,979.53
24 Apr Trans. cost BT Group PLC -24.97
20 Apr Interest payment +1.23
13 Apr Interest payment +1.23
06 Apr Interest payment +1.23
30 Mar Interest payment +1.23
23 Mar Interest payment +0.99
20 Mar Sell stocks Next PLC 218 52.284 +11,397.94
20 Mar Trans. cost Next PLC -27.10
16 Mar Interest payment +0.82
09 Mar Interest payment +0.82
02 Mar Interest payment +0.82
23 Feb Interest payment +0.82
16 Feb Interest payment +0.56
12 Feb Sell stocks Compass Group PLC 940 17.448 +16,401.54
12 Feb Trans. cost Compass Group PLC -34.60
09 Feb Interest payment +0.22
02 Feb Interest payment +0.22
26 Jan Interest payment +0.70
25 Jan Buy stocks Compass Group PLC 931 16.140 -15,026.29
25 Jan Trans. cost Compass Group PLC -32.54
Jan '19 Buy stocks Compass Group PLC 9 16.120 -145.08

79 Transactions, Page: 1 2 »