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ANF413

17 Transactions

Date		Stock	Volume	Price	Total
Mar '22	Buy stocks	PERSIMMON PLC	820	24.142	-19,796.39
Mar '22	Trans. cost	PERSIMMON PLC			-39.69
Mar '22	Buy stocks	IMPERIAL BRANDS PLC	500	16.246	-8,123.06
Mar '22	Trans. cost	IMPERIAL BRANDS PLC			-22.18
Mar '22	Buy stocks	HSBC HOLDINGS PLC	2,500	5.028	-12,570.63
Mar '22	Trans. cost	HSBC HOLDINGS PLC			-28.86
Mar '22	Buy stocks	COCA-COLA HBC AG	750	16.557	-12,417.56
Mar '22	Trans. cost	COCA-COLA HBC AG			-28.63
Mar '22	Buy stocks	BAE SYSTEMS PLC	2,500	7.171	-17,926.34
Mar '22	Trans. cost	BAE SYSTEMS PLC			-36.89
Mar '22	Buy stocks	BT GROUP PLC	7,500	1.814	-13,606.07
Mar '22	Trans. cost	BT GROUP PLC			-30.41
Mar '22	Buy stocks	ASSOCIATED BRITISH FOODS PLC	750	17.679	-13,258.89
Mar '22	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-29.89
Mar '22	Buy stocks	SHELL PLC	100	20.521	-2,052.10
Mar '22	Trans. cost	SHELL PLC			-13.08
Mar '22	Cash payment				+100,000.00

17 Transactions