Alfie T Y11

Business year 11 22/23

21 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	DCC PLC	100	43.383	-4,338.27
Mar '23	Trans. cost	DCC PLC			-16.51
Mar '23	Sell stocks	SHELL PLC	1,000	22.165	+22,164.82
Mar '23	Trans. cost	SHELL PLC			-43.25
Mar '23	Buy stocks	ASTRAZENECA PLC	100	112.419	-11,241.91
Mar '23	Trans. cost	ASTRAZENECA PLC			-26.86
Mar '23	Sell stocks	DIAGEO PLC	200	36.016	+7,203.13
Mar '23	Trans. cost	DIAGEO PLC			-20.80
Mar '23	Sell stocks	BRITISH AMERICAN TOBACCO PLC	500	29.000	+14,499.89
Mar '23	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-31.75
Sep '22	Buy stocks	SHELL PLC	1,000	23.156	-23,155.74
Sep '22	Trans. cost	SHELL PLC			-44.73
Sep '22	Buy stocks	BRITISH AMERICAN TOBACCO PLC	500	35.029	-17,514.44
Sep '22	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-36.27
Sep '22	Buy stocks	HALMA PLC	1,000	20.200	-20,199.83
Sep '22	Trans. cost	HALMA PLC			-40.30
Sep '22	Buy stocks	BURBERRY GROUP PLC	1,000	17.373	-17,373.49
Sep '22	Trans. cost	BURBERRY GROUP PLC			-36.06
Sep '22	Buy stocks	DIAGEO PLC	200	37.997	-7,599.33
Sep '22	Trans. cost	DIAGEO PLC			-21.40
Sep '22	Cash payment				+100,000.00

21 Transactions