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Isaac

17 Transactions

Date		Stock	Volume	Price	Total
May '21	Buy stocks	HOMESERVE PLC	591	10.657	-6,298.19
May '21	Trans. cost	HOMESERVE PLC			-19.45
May '21	Buy stocks	WHITBREAD PLC	766	32.381	-24,804.03
May '21	Trans. cost	WHITBREAD PLC			-47.21
May '21	Buy stocks	ROLLS ROYCE HOLDINGS PLC	3,000	1.061	-3,183.55
May '21	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-14.78
May '21	Buy stocks	MORRISON SUPERMARKETS PLC, WM.	9,000	1.812	-16,309.07
May '21	Trans. cost	MORRISON SUPERMARKETS PLC, WM.			-34.46
May '21	Buy stocks	SSE PLC	1,309	14.929	-19,542.28
May '21	Trans. cost	SSE PLC			-39.31
May '21	Buy stocks	HSBC HOLDINGS PLC	5,000	4.521	-22,603.08
May '21	Trans. cost	HSBC HOLDINGS PLC			-43.90
May '21	Buy stocks	LLOYDS BANKING GROUP PLC	10,000	0.474	-4,742.33
May '21	Trans. cost	LLOYDS BANKING GROUP PLC			-17.11
May '21	Buy stocks	TESCO PLC	1,000	2.283	-2,283.41
May '21	Trans. cost	TESCO PLC			-13.42
May '21	Cash payment				+100,000.00

17 Transactions