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katiee

13 Transactions

Date		Stock	Volume	Price	Total
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	F&C INVESTMENT TRUST PLC	500	9.060	-4,530.20
Sep '22	Trans. cost	F&C INVESTMENT TRUST PLC			-16.80
Sep '22	Buy stocks	HALMA PLC	500	20.200	-10,100.06
Sep '22	Trans. cost	HALMA PLC			-25.15
Sep '22	Buy stocks	SMITHS GROUP PLC	500	15.164	-7,581.90
Sep '22	Trans. cost	SMITHS GROUP PLC			-21.37
Sep '22	Buy stocks	DIAGEO PLC	500	38.017	-19,008.70
Sep '22	Trans. cost	DIAGEO PLC			-38.51
Sep '22	Buy stocks	ASTRAZENECA PLC	104	101.772	-10,584.28
Sep '22	Trans. cost	ASTRAZENECA PLC			-25.88
Sep '22	Cash payment				+100,000.00

13 Transactions