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21 Transactions

Date		Stock	Volume	Price	Total
Mar '22	Buy stocks	M&G PLC	9,288	2.147	-19,937.32
Mar '22	Trans. cost	M&G PLC			-39.91
Feb '22	Buy stocks	ASTRAZENECA PLC	222	89.452	-19,858.35
Feb '22	Trans. cost	ASTRAZENECA PLC			-39.79
Feb '22	Buy stocks	BARCLAYS PLC	222	1.938	-430.29
Feb '22	Trans. cost	BARCLAYS PLC			-10.65
Feb '22	Buy stocks	ANGLO AMERICAN PLC	222	35.551	-7,892.22
Feb '22	Trans. cost	ANGLO AMERICAN PLC			-21.84
Feb '22	Buy stocks	SPIRAX-SARCO ENGINEERING PLC	17	120.170	-2,042.90
Feb '22	Trans. cost	SPIRAX-SARCO ENGINEERING PLC			-13.06
Feb '22	Buy stocks	ASHTEAD GROUP PLC	222	50.481	-11,206.81
Feb '22	Trans. cost	ASHTEAD GROUP PLC			-26.81
Feb '22	Buy stocks	BURBERRY GROUP PLC	1,111	20.049	-22,274.93
Feb '22	Trans. cost	BURBERRY GROUP PLC			-43.41
Feb '22	Buy stocks	DIAGEO PLC	222	36.339	-8,067.28
Feb '22	Trans. cost	DIAGEO PLC			-22.10
Feb '22	Buy stocks	BRITISH AMERICAN TOBACCO PLC	222	34.081	-7,565.93
Feb '22	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-21.35
Feb '22	Buy stocks	BT GROUP PLC	222	1.972	-437.68
Feb '22	Trans. cost	BT GROUP PLC			-10.66
Feb '22	Cash payment				+100,000.00

21 Transactions