Frasers finance

20 Transactions

Date		Stock	Volume	Price	Total
Feb '21	Expiration		317	85.977	+27,254.80
Sep '20	Buy stocks	SEVERN TRENT PLC	60	24.161	-1,449.66
Sep '20	Trans. cost	SEVERN TRENT PLC			-12.18
Sep '20	Sell stocks	ANGLO AMERICAN PLC	500	18.927	+9,463.72
Sep '20	Trans. cost	ANGLO AMERICAN PLC			-24.20
Sep '20	Buy stocks	BURBERRY GROUP PLC	350	15.372	-5,380.22
Sep '20	Trans. cost	BURBERRY GROUP PLC			-18.07
Jun '20	Buy stocks		317	80.274	-25,446.72
Jun '20	Trans. cost				-48.17
May '20	Buy stocks	BRITISH AMERICAN TOBACCO PLC	634	30.478	-19,322.87
May '20	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-38.98
May '20	Buy stocks	BAE SYSTEMS PLC	300	5.176	-1,552.79
May '20	Trans. cost	BAE SYSTEMS PLC			-12.33
May '20	Buy stocks	GSK PLC	100	16.832	-1,683.19
May '20	Trans. cost	GSK PLC			-12.52
May '20	Buy stocks	HARGREAVES LANSDOWN PLC	700	16.137	-11,295.56
May '20	Trans. cost	HARGREAVES LANSDOWN PLC			-26.94
May '20	Buy stocks	ANGLO AMERICAN PLC	500	14.471	-7,235.31
May '20	Trans. cost	ANGLO AMERICAN PLC			-20.85
May '20	Cash payment				+100,000.00

20 Transactions