ROYAL INVESTMENT PLC (P2)

2nd Portfolio - GROUP 12

15 Transactions

Date		Stock	Volume	Price	Total
Dec '20	Buy stocks	ASTRAZENECA PLC	150	75.361	-11,304.19
Dec '20	Trans. cost	ASTRAZENECA PLC			-26.96
Dec '20	Buy stocks	NEXT PLC	300	65.003	-19,500.76
Dec '20	Trans. cost	NEXT PLC			-39.25
Dec '20	Sell stocks	ANGLO AMERICAN PLC	590	25.438	+15,008.40
Dec '20	Trans. cost	ANGLO AMERICAN PLC			-32.51
Dec '20	Buy stocks	BRITISH AMERICAN TOBACCO PLC	600	28.271	-16,962.77
Dec '20	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-35.44
Dec '20	Buy stocks	EXPERIAN PLC	850	27.322	-23,223.88
Dec '20	Trans. cost	EXPERIAN PLC			-44.84
Dec '20	Buy stocks	ANGLO AMERICAN PLC	590	25.368	-14,967.36
Dec '20	Trans. cost	ANGLO AMERICAN PLC			-32.45
Dec '20	Buy stocks	HSBC HOLDINGS PLC	6,100	3.989	-24,334.81
Dec '20	Trans. cost	HSBC HOLDINGS PLC			-46.50
Dec '20	Cash payment				+100,000.00

15 Transactions