naomi b

29 Transactions

Date		Stock	Volume	Price	Total
May '21	Buy stocks	COCA-COLA HBC AG	150	25.324	-3,798.67
May '21	Trans. cost	COCA-COLA HBC AG			-15.70
May '21	Buy stocks	FERGUSON PLC	200	92.924	-18,584.78
May '21	Trans. cost	FERGUSON PLC			-37.88
May '21	Buy stocks	BARCLAYS PLC	150	1.796	-269.45
May '21	Trans. cost	BARCLAYS PLC			-10.40
May '21	Buy stocks	SPIRAX-SARCO ENGINEERING PLC	50	119.181	-5,959.07
May '21	Trans. cost	SPIRAX-SARCO ENGINEERING PLC			-18.94
May '21	Buy stocks	ANGLO AMERICAN PLC	200	34.018	-6,803.59
May '21	Trans. cost	ANGLO AMERICAN PLC			-20.21
May '21	Buy stocks	UNILEVER PLC	100	42.514	-4,251.41
May '21	Trans. cost	UNILEVER PLC			-16.38
May '21	Buy stocks	EVRAZ PLC	300	6.831	-2,049.18
May '21	Trans. cost	EVRAZ PLC			-13.07
May '21	Buy stocks	AUTO TRADER GROUP PLC	200	5.468	-1,093.58
May '21	Trans. cost	AUTO TRADER GROUP PLC			-11.64
May '21	Buy stocks	GLENCORE PLC	300	3.336	-1,000.78
May '21	Trans. cost	GLENCORE PLC			-11.50
May '21	Buy stocks	PHOENIX GROUP HOLDINGS PLC	100	7.270	-726.98
May '21	Trans. cost	PHOENIX GROUP HOLDINGS PLC			-11.09
May '21	Buy stocks	AUTO TRADER GROUP PLC	2	5.476	-10.95
May '21	Trans. cost	AUTO TRADER GROUP PLC			-10.02
May '21	Buy stocks	ASSOCIATED BRITISH FOODS PLC	1	22.950	-22.95
May '21	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-10.03
May '21	Buy stocks	EVRAZ PLC	2	6.852	-13.70
May '21	Trans. cost	EVRAZ PLC			-10.02
May '21	Buy stocks	GLENCORE PLC	3	3.344	-10.03
May '21	Trans. cost	GLENCORE PLC			-10.02
May '21	Cash payment				+100,000.00

29 Transactions