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31 Transactions

Date		Stock	Volume	Price	Total
Apr '22	Buy stocks	BAE SYSTEMS PLC	2,108	7.590	-15,999.17
Apr '22	Trans. cost	BAE SYSTEMS PLC			-34.00
Apr '22	Sell stocks	BAE SYSTEMS PLC	2,108	7.598	+16,015.65
Apr '22	Trans. cost	BAE SYSTEMS PLC			-34.02
Apr '22	Buy stocks	COCA-COLA HBC AG	1,525	15.858	-24,183.63
Apr '22	Trans. cost	COCA-COLA HBC AG			-46.28
Apr '22	Sell stocks	BP PLC	4,505	3.956	+17,819.82
Apr '22	Trans. cost	BP PLC			-36.73
Apr '22	Sell stocks	ASTRAZENECA PLC	131	105.863	+13,868.05
Apr '22	Trans. cost	ASTRAZENECA PLC			-30.80
Apr '22	Sell stocks	COCA-COLA HBC AG	525	15.883	+8,338.74
Apr '22	Trans. cost	COCA-COLA HBC AG			-22.51
Apr '22	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	100	84.402	-8,440.21
Apr '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-22.66
Apr '22	Sell stocks	ASTRAZENECA PLC	127	105.993	+13,461.08
Apr '22	Trans. cost	ASTRAZENECA PLC			-30.19
Mar '22	Buy stocks	BP PLC	4,500	3.733	-16,800.70
Mar '22	Trans. cost	BP PLC			-35.20
Mar '22	Sell stocks	COCA-COLA HBC AG	1,000	16.465	+16,464.77
Mar '22	Trans. cost	COCA-COLA HBC AG			-34.70
Feb '22	Buy stocks	TESCO PLC	5,717	2.858	-16,336.47
Feb '22	Trans. cost	TESCO PLC			-34.50
Feb '22	Buy stocks	FLUTTER ENTERTAINMENT PLC	233	111.847	-26,060.47
Feb '22	Trans. cost	FLUTTER ENTERTAINMENT PLC			-49.09
Feb '22	Buy stocks	ASTRAZENECA PLC	233	86.285	-20,104.50
Feb '22	Trans. cost	ASTRAZENECA PLC			-40.16
Feb '22	Buy stocks	ASTRAZENECA PLC	25	85.916	-2,147.91
Feb '22	Trans. cost	ASTRAZENECA PLC			-13.22
Feb '22	Buy stocks	BP PLC	5	4.119	-20.60
Feb '22	Trans. cost	BP PLC			-10.03
Feb '22	Cash payment				+100,000.00

31 Transactions