Falcon Investments PLC `

Group 11 - Portfolio 1

23 Transactions

Date		Stock	Volume	Price	Total
Apr '22	Buy stocks	ANTOFAGASTA PLC	1,235	17.091	-21,106.97
Apr '22	Trans. cost	ANTOFAGASTA PLC			-41.66
Apr '22	Buy stocks	BAE SYSTEMS PLC	1,000	7.659	-7,658.77
Apr '22	Trans. cost	BAE SYSTEMS PLC			-21.49
Apr '22	Buy stocks	COCA-COLA HBC AG	1,000	15.643	-15,642.92
Apr '22	Trans. cost	COCA-COLA HBC AG			-33.46
Mar '22	Buy stocks	ADMIRAL GROUP PLC	977	24.803	-24,232.36
Mar '22	Trans. cost	ADMIRAL GROUP PLC			-46.35
Mar '22	Buy stocks	WHITBREAD PLC	5	25.599	-128.00
Mar '22	Trans. cost	WHITBREAD PLC			-10.19
Mar '22	Buy stocks	INTERCONTINENTAL HOTELS GROUP	8	45.261	-362.09
Mar '22	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-10.54
Mar '22	Buy stocks	CRODA INTERNATIONAL PLC	150	71.860	-10,779.06
Mar '22	Trans. cost	CRODA INTERNATIONAL PLC			-26.17
Mar '22	Buy stocks	FRESNILLO PLC	150	7.520	-1,128.00
Mar '22	Trans. cost	FRESNILLO PLC			-11.69
Mar '22	Buy stocks		1,000	0.954	-953.98
Mar '22	Trans. cost				-11.43
Mar '22	Buy stocks	AVAST PLC.	1,000	6.360	-6,359.78
Mar '22	Trans. cost	AVAST PLC.			-19.54
Mar '22	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	100	72.166	-7,216.58
Mar '22	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-20.83
Mar '22	Cash payment				+100,000.00

23 Transactions