Jake

21 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	BARCLAYS PLC	2,083	1.418	-2,954.63
Mar '23	Trans. cost	BARCLAYS PLC			-14.43
Mar '23	Buy stocks	BRITISH AMERICAN TOBACCO PLC	665	29.392	-19,545.86
Mar '23	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-39.32
Mar '23	Buy stocks	ASTRAZENECA PLC	73	110.661	-8,078.23
Mar '23	Trans. cost	ASTRAZENECA PLC			-22.12
Mar '23	Buy stocks	3I GROUP PLC	1,541	15.608	-24,051.47
Mar '23	Trans. cost	3I GROUP PLC			-46.08
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	5,000	1.485	-7,426.37
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-21.14
Mar '23	Buy stocks	Vodafone Group PLC	5,000	0.911	-4,554.35
Mar '23	Trans. cost	Vodafone Group PLC			-16.83
Mar '23	Buy stocks	LLOYDS BANKING GROUP PLC	10,000	0.488	-4,877.33
Mar '23	Trans. cost	LLOYDS BANKING GROUP PLC			-17.32
Feb '23	Buy stocks	JD SPORTS FASHION PLC	13,463	1.834	-24,689.21
Feb '23	Trans. cost	JD SPORTS FASHION PLC			-47.03
Sep '22	Buy stocks	BRITISH LAND CO. PLC, THE	4	3.916	-15.66
Sep '22	Trans. cost	BRITISH LAND CO. PLC, THE			-10.02
Sep '22	Buy stocks	COCA-COLA HBC AG	5	19.401	-97.00
Sep '22	Trans. cost	COCA-COLA HBC AG			-10.15
Sep '22	Cash payment				+100,000.00

21 Transactions