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OZO Lanka International (PVT) Lt

13 Transactions

Date		Stock	Volume	Price	Total
Jun '21	Buy stocks	ASTRAZENECA PLC	304	79.448	-24,152.25
Jun '21	Trans. cost	ASTRAZENECA PLC			-46.23
Jun '21	Buy stocks	FLUTTER ENTERTAINMENT PLC	191	131.069	-25,034.16
Jun '21	Trans. cost	FLUTTER ENTERTAINMENT PLC			-47.55
May '21	Buy stocks	BT GROUP PLC	500	1.775	-887.51
May '21	Trans. cost	BT GROUP PLC			-11.33
May '21	Buy stocks	SEGRO PLC	700	10.228	-7,159.94
May '21	Trans. cost	SEGRO PLC			-20.74
May '21	Buy stocks	ROLLS ROYCE HOLDINGS PLC	500	1.045	-522.61
May '21	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-10.78
May '21	Buy stocks	3I GROUP PLC	500	12.384	-6,191.97
May '21	Trans. cost	3I GROUP PLC			-19.29
Apr '21	Cash payment				+100,000.00

13 Transactions