Bashar

23 Transactions

Date		Stock	Volume	Price	Total
Feb '22	Buy stocks	ASSOCIATED BRITISH FOODS PLC	451	20.253	-9,133.90
Feb '22	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-23.70
Jan '22	Buy stocks	UNILEVER PLC	280	38.631	-10,816.61
Jan '22	Trans. cost	UNILEVER PLC			-26.23
Jan '22	Buy stocks	BURBERRY GROUP PLC	523	19.268	-10,077.20
Jan '22	Trans. cost	BURBERRY GROUP PLC			-25.12
Jan '22	Buy stocks	DECHRA PHARMACEUTICALS PLC	250	41.616	-10,403.96
Jan '22	Trans. cost	DECHRA PHARMACEUTICALS PLC			-25.61
Jan '22	Buy stocks	ASSOCIATED BRITISH FOODS PLC	430	21.353	-9,181.99
Jan '22	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-23.77
Dec '21	Buy stocks	3I GROUP PLC	730	13.891	-10,140.71
Dec '21	Trans. cost	3I GROUP PLC			-25.21
Dec '21	Buy stocks	UNITED UTILITIES GROUP PLC	100	10.838	-1,083.75
Dec '21	Trans. cost	UNITED UTILITIES GROUP PLC			-11.63
Dec '21	Buy stocks	ASSOCIATED BRITISH FOODS PLC	400	19.090	-7,635.86
Dec '21	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-21.45
Dec '21	Buy stocks	WPP PLC	500	10.880	-5,440.19
Dec '21	Trans. cost	WPP PLC			-18.16
Dec '21	Buy stocks	3I GROUP PLC	710	14.239	-10,109.92
Dec '21	Trans. cost	3I GROUP PLC			-25.17
Dec '21	Buy stocks	COMPASS GROUP PLC	600	15.212	-9,127.09
Dec '21	Trans. cost	COMPASS GROUP PLC			-23.69
Dec '21	Cash payment				+100,000.00

23 Transactions