Romeok

21 Transactions

Date		Stock	Volume	Price	Total
Sep '21	Sell stocks	NEXT PLC	300	81.935	+24,580.61
Sep '21	Trans. cost	NEXT PLC			-46.87
Sep '21	Buy stocks	ASTRAZENECA PLC	200	89.481	-17,896.26
Sep '21	Trans. cost	ASTRAZENECA PLC			-36.84
Sep '21	Buy stocks	BAE SYSTEMS PLC	700	5.664	-3,964.86
Sep '21	Trans. cost	BAE SYSTEMS PLC			-15.95
Sep '21	Buy stocks	ANGLO AMERICAN PLC	100	26.410	-2,641.04
Sep '21	Trans. cost	ANGLO AMERICAN PLC			-13.96
Sep '21	Buy stocks	INFORMA PLC	3,000	5.532	-16,596.24
Sep '21	Trans. cost	INFORMA PLC			-34.89
Sep '21	Sell stocks	ADMIRAL GROUP PLC	200	30.810	+6,162.09
Sep '21	Trans. cost	ADMIRAL GROUP PLC			-19.24
Sep '21	Buy stocks	LLOYDS BANKING GROUP PLC	2,133	0.464	-990.47
Sep '21	Trans. cost	LLOYDS BANKING GROUP PLC			-11.49
Sep '21	Buy stocks	BRITISH AMERICAN TOBACCO PLC	200	26.135	-5,227.08
Sep '21	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-17.84
Sep '21	Buy stocks	BHP GROUP LTD.	99	18.930	-1,874.10
Sep '21	Trans. cost	BHP GROUP LTD.			-12.81
Sep '21	Buy stocks	BARCLAYS PLC	2,999	1.903	-5,708.34
Sep '21	Trans. cost	BARCLAYS PLC			-18.56
Sep '21	Cash payment				+100,000.00

21 Transactions