Group 9

31 Transactions

Date		Stock	Volume	Price	Total
Mar '22	Buy stocks	JD SPORTS FASHION PLC	17,212	1.443	-24,837.38
Mar '22	Trans. cost	JD SPORTS FASHION PLC			-47.26
Mar '22	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	5	76.780	-383.90
Mar '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-10.58
Mar '22	Buy stocks	TESCO PLC	6,000	2.796	-16,776.81
Mar '22	Trans. cost	TESCO PLC			-35.17
Mar '22	Buy stocks	BAE SYSTEMS PLC	1,000	7.165	-7,164.54
Mar '22	Trans. cost	BAE SYSTEMS PLC			-20.75
Mar '22	Buy stocks	ASTRAZENECA PLC	200	93.128	-18,625.50
Mar '22	Trans. cost	ASTRAZENECA PLC			-37.94
Mar '22	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	315	75.713	-23,849.73
Mar '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-45.78
Mar '22	Sell stocks	BARCLAYS PLC	20	1.670	+33.40
Mar '22	Trans. cost	BARCLAYS PLC			-10.05
Mar '22	Buy stocks	BAE SYSTEMS PLC	2	7.240	-14.48
Mar '22	Trans. cost	BAE SYSTEMS PLC			-10.02
Mar '22	Buy stocks	ASTRAZENECA PLC	4	90.577	-362.31
Mar '22	Trans. cost	ASTRAZENECA PLC			-10.54
Mar '22	Buy stocks	BAE SYSTEMS PLC	10	7.238	-72.38
Mar '22	Trans. cost	BAE SYSTEMS PLC			-10.11
Mar '22	Buy stocks	ASTRAZENECA PLC	2	90.687	-181.37
Mar '22	Trans. cost	ASTRAZENECA PLC			-10.27
Mar '22	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	4	68.298	-273.19
Mar '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-10.41
Mar '22	Buy stocks	COCA-COLA HBC AG	5	18.810	-94.05
Mar '22	Trans. cost	COCA-COLA HBC AG			-10.14
Feb '22	Buy stocks	BARCLAYS PLC	20	1.911	-38.21
Feb '22	Trans. cost	BARCLAYS PLC			-10.06
Feb '22	Buy stocks	ASTRAZENECA PLC	2	88.992	-177.98
Feb '22	Trans. cost	ASTRAZENECA PLC			-10.27
Feb '22	Cash payment				+100,000.00

31 Transactions