Group 4

31 Transactions

Date		Stock	Volume	Price	Total
Apr '22	Sell stocks	BAE SYSTEMS PLC	1,000	7.404	+7,403.63
Apr '22	Trans. cost	BAE SYSTEMS PLC			-21.11
Mar '22	Sell stocks	FRESNILLO PLC	800	7.450	+5,960.17
Mar '22	Trans. cost	FRESNILLO PLC			-18.94
Mar '22	Sell stocks	LONDON STOCK EXCHANGE GROUPPLC	325	79.137	+25,719.62
Mar '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-48.58
Mar '22	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	325	78.950	-25,658.74
Mar '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-48.49
Mar '22	Buy stocks	POLYMETAL INTERNATIONAL PLC	10,000	1.799	-17,989.47
Mar '22	Trans. cost	POLYMETAL INTERNATIONAL PLC			-36.99
Mar '22	Buy stocks	FRESNILLO PLC	800	7.477	-5,981.51
Mar '22	Trans. cost	FRESNILLO PLC			-18.97
Mar '22	Sell stocks	AUTO TRADER GROUP PLC	1,000	6.053	+6,052.97
Mar '22	Trans. cost	AUTO TRADER GROUP PLC			-19.08
Mar '22	Sell stocks	FRESNILLO PLC	1,000	7.486	+7,486.34
Mar '22	Trans. cost	FRESNILLO PLC			-21.23
Mar '22	Sell stocks	NEXT PLC	100	65.156	+6,515.59
Mar '22	Trans. cost	NEXT PLC			-19.77
Mar '22	Sell stocks	BP PLC	1,000	3.696	+3,696.50
Mar '22	Trans. cost	BP PLC			-15.54
Feb '22	Buy stocks	FRESNILLO PLC	1,000	7.185	-7,185.13
Feb '22	Trans. cost	FRESNILLO PLC			-20.78
Feb '22	Buy stocks	BP PLC	1,000	3.915	-3,915.43
Feb '22	Trans. cost	BP PLC			-15.87
Feb '22	Buy stocks	AUTO TRADER GROUP PLC	1,000	6.341	-6,341.46
Feb '22	Trans. cost	AUTO TRADER GROUP PLC			-19.51
Feb '22	Buy stocks	NEXT PLC	100	68.560	-6,855.97
Feb '22	Trans. cost	NEXT PLC			-20.28
Feb '22	Buy stocks	BAE SYSTEMS PLC	1,000	5.944	-5,943.89
Feb '22	Trans. cost	BAE SYSTEMS PLC			-18.92
Feb '22	Cash payment				+100,000.00

31 Transactions