Group 1

21 Transactions

Date		Stock	Volume	Price	Total
Mar '21	Sell stocks	INTERNAT. CONS. AIRL. GROUP SA	3,030	1.965	+5,953.94
Mar '21	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-18.93
Mar '21	Buy stocks	AVEVA GROUP PLC	250	34.486	-8,621.46
Mar '21	Trans. cost	AVEVA GROUP PLC			-22.93
Feb '21	Buy stocks	UNILEVER PLC	182	38.106	-6,935.24
Feb '21	Trans. cost	UNILEVER PLC			-20.40
Feb '21	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	3,000	1.678	-5,033.34
Feb '21	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-17.55
Feb '21	Buy stocks	INTERCONTINENTAL HOTELS GROUP	100	51.282	-5,128.16
Feb '21	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-17.69
Feb '21	Buy stocks	ANGLO AMERICAN PLC	2	29.113	-58.23
Feb '21	Trans. cost	ANGLO AMERICAN PLC			-10.09
Feb '21	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	30	1.658	-49.74
Feb '21	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-10.08
Feb '21	Buy stocks	INTERCONTINENTAL HOTELS GROUP	1	50.182	-50.18
Feb '21	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-10.08
Feb '21	Buy stocks	RIO TINTO PLC	150	62.803	-9,420.38
Feb '21	Trans. cost	RIO TINTO PLC			-24.13
Feb '21	Buy stocks	MONDI PLC	400	18.789	-7,515.58
Feb '21	Trans. cost	MONDI PLC			-21.27
Feb '21	Cash payment				+100,000.00

21 Transactions