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15 Transactions

Date		Stock	Volume	Price	Total
Feb '21	Buy stocks	CRH PLC	194	31.833	-6,175.67
Feb '21	Trans. cost	CRH PLC			-19.26
Feb '21	Buy stocks	SHELL PLC	1,500	13.070	-19,605.47
Feb '21	Trans. cost	SHELL PLC			-39.41
Feb '21	Buy stocks	TAYLOR WIMPEY PLC	7,000	1.655	-11,585.03
Feb '21	Trans. cost	TAYLOR WIMPEY PLC			-27.38
Sep '20	Buy stocks	FRESNILLO PLC	2,092	12.034	-25,174.57
Sep '20	Trans. cost	FRESNILLO PLC			-47.76
Sep '20	Buy stocks	AVIVA PLC	750	2.838	-2,128.43
Sep '20	Trans. cost	AVIVA PLC			-13.19
Sep '20	Buy stocks	INTERTEK GROUP PLC	406	61.481	-24,961.46
Sep '20	Trans. cost	INTERTEK GROUP PLC			-47.44
Sep '20	Buy stocks	ASTRAZENECA PLC	120	84.137	-10,096.46
Sep '20	Trans. cost	ASTRAZENECA PLC			-25.14
Sep '20	Cash payment				+100,000.00

15 Transactions