Sky Wing (P2)

GROUP 07- Portfolio 02

17 Transactions

Date		Stock	Volume	Price	Total
Dec '21	Sell stocks	FRESNILLO PLC	1,000	8.824	+8,824.39
Dec '21	Trans. cost	FRESNILLO PLC			-23.24
Dec '21	Sell stocks	POLYMETAL INTERNATIONAL PLC	250	13.285	+3,321.24
Dec '21	Trans. cost	POLYMETAL INTERNATIONAL PLC			-14.98
Dec '21	Buy stocks	FRESNILLO PLC	2,493	8.865	-22,100.25
Dec '21	Trans. cost	FRESNILLO PLC			-43.15
Dec '21	Sell stocks	POLYMETAL INTERNATIONAL PLC	627	13.222	+8,289.97
Dec '21	Trans. cost	POLYMETAL INTERNATIONAL PLC			-22.44
Dec '21	Buy stocks	M&G PLC	10,428	1.933	-20,155.58
Dec '21	Trans. cost	M&G PLC			-40.23
Dec '21	Buy stocks	HIKMA PHARMACEUTICALS PLC	910	22.392	-20,376.50
Dec '21	Trans. cost	HIKMA PHARMACEUTICALS PLC			-40.56
Dec '21	Buy stocks	National Grid PLC	1,596	10.074	-16,077.82
Dec '21	Trans. cost	National Grid PLC			-34.12
Dec '21	Buy stocks	POLYMETAL INTERNATIONAL PLC	1,627	13.535	-22,021.47
Dec '21	Trans. cost	POLYMETAL INTERNATIONAL PLC			-43.03
Dec '21	Cash payment				+100,000.00

17 Transactions