A breakdown of the costs associated with equity trades executed – such as commission, and related transaction taxes – can be found by doing the following.

Open the CornèrTrader (downloadable) or the CornèrWebtrader and click Account > (Trade Reports in CornèrTrader) and click Trades Executed.

From the Trades Executed file, then select the period you would like to view and click either the bought or sold button.

Clicking this button will open the positions Settlement Notes and from here you will be able to view the position details and the costs associated with the transaction. 

If you would like to view all your positions in this format, then once you are in the Settlement Notes of one position, you can reselect the period and you will receive the trade details of all positions executed within the dates selected.