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19 Transactions

Date		Stock	Volume	Price	Total
04 Jul	Buy stocks	ANTOFAGASTA PLC	1,000	14.993	-14,993.17
04 Jul	Trans. cost	ANTOFAGASTA PLC			-32.49
04 Jul	Sell stocks	BURBERRY GROUP PLC	1,000	21.083	+21,082.84
04 Jul	Trans. cost	BURBERRY GROUP PLC			-41.62
Mar '23	Buy stocks	BRITISH AMERICAN TOBACCO PLC	795	29.278	-23,276.37
Mar '23	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-44.92
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	17,105	1.436	-24,570.96
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-46.86
Mar '23	Buy stocks	TESCO PLC	9,578	2.562	-24,542.23
Mar '23	Trans. cost	TESCO PLC			-46.81
Mar '23	Sell stocks	Vodafone Group PLC	3,900	0.918	+3,581.51
Mar '23	Trans. cost	Vodafone Group PLC			-15.37
Mar '23	Buy stocks	BURBERRY GROUP PLC	1,000	23.594	-23,594.20
Mar '23	Trans. cost	BURBERRY GROUP PLC			-45.39
Sep '22	Buy stocks	Vodafone Group PLC	3,900	1.083	-4,223.25
Sep '22	Trans. cost	Vodafone Group PLC			-16.33
Sep '22	Buy stocks	3I GROUP PLC	100	11.350	-1,135.05
Sep '22	Trans. cost	3I GROUP PLC			-11.70
Sep '22	Cash payment				+100,000.00

19 Transactions