Portfolio 2

13 Transactions

Date		Stock	Volume	Price	Total
Mar '22	Buy stocks	BARRATT DEVELOPMENTS PLC	3,600	5.216	-18,778.40
Mar '22	Trans. cost	BARRATT DEVELOPMENTS PLC			-38.17
Mar '22	Sell stocks	COCA-COLA HBC AG	1,000	16.162	+16,161.87
Mar '22	Trans. cost	COCA-COLA HBC AG			-34.24
Feb '22	Buy stocks	ASSOCIATED BRITISH FOODS PLC	1,300	19.163	-24,912.26
Feb '22	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-47.37
Feb '22	Buy stocks	BRITISH LAND CO. PLC, THE	4,600	5.377	-24,732.65
Feb '22	Trans. cost	BRITISH LAND CO. PLC, THE			-47.10
Feb '22	Buy stocks	COCA-COLA HBC AG	1,000	24.622	-24,622.08
Feb '22	Trans. cost	COCA-COLA HBC AG			-46.93
Feb '22	Buy stocks	ANTOFAGASTA PLC	1,800	12.549	-22,588.44
Feb '22	Trans. cost	ANTOFAGASTA PLC			-43.88
Feb '22	Cash payment				+100,000.00

13 Transactions