Stocktrade
Execution Only Stockbrokers
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Stock History
Step 1.
Getting Stock History
By selecting the stock history button you can view your transaction history by date or by stock.
The date range will default to the latest month however this can be overwritten to a date range of your choosing. This will bring back all trade information for the specified period. You have the ability to search only on a specific stock using either the stock code or the description.
Step 2.
Bargain Detail
When the stock history is returned for the specified date range or stock, you can then select the particular bargain you wish to view by selecting the Detail Link.
This replicates the information that is contained in the contract note that is produced for the confirmation of the transaction.
Book Cost
You can change the value of any existing book cost by selecting the link provided.