Group 18

25 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	BRITISH AMERICAN TOBACCO PLC	200	28.864	-5,772.86
Mar '23	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-18.66
Mar '23	Buy stocks	HSBC HOLDINGS PLC	2,000	5.353	-10,706.99
Mar '23	Trans. cost	HSBC HOLDINGS PLC			-26.06
Mar '23	Buy stocks	JOHNSON, MATTHEY PLC	250	19.419	-4,854.72
Mar '23	Trans. cost	JOHNSON, MATTHEY PLC			-17.28
Mar '23	Buy stocks	LEGAL & GENERAL GROUP PLC	4,500	2.355	-10,597.96
Mar '23	Trans. cost	LEGAL & GENERAL GROUP PLC			-25.90
Mar '23	Buy stocks	SHELL PLC	450	22.376	-10,069.14
Mar '23	Trans. cost	SHELL PLC			-25.10
Mar '23	Buy stocks	GLENCORE PLC	2,000	4.667	-9,333.42
Mar '23	Trans. cost	GLENCORE PLC			-24.00
Mar '23	Buy stocks	Vodafone Group PLC	10,000	0.981	-9,812.38
Mar '23	Trans. cost	Vodafone Group PLC			-24.72
Mar '23	Buy stocks	RIO TINTO PLC	100	55.601	-5,560.13
Mar '23	Trans. cost	RIO TINTO PLC			-18.34
Mar '23	Buy stocks	BRITISH AMERICAN TOBACCO PLC	200	31.239	-6,247.74
Mar '23	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-19.37
Mar '23	Buy stocks	BAE SYSTEMS PLC	1,000	9.295	-9,294.84
Mar '23	Trans. cost	BAE SYSTEMS PLC			-23.94
Mar '23	Buy stocks	PERSIMMON PLC	500	12.411	-6,205.69
Mar '23	Trans. cost	PERSIMMON PLC			-19.31
Mar '23	Buy stocks	GLENCORE PLC	1,000	4.593	-4,592.74
Mar '23	Trans. cost	GLENCORE PLC			-16.89
Feb '23	Cash payment				+100,000.00

25 Transactions