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25 Transactions

Date		Stock	Volume	Price	Total
Nov '22	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	9,999	1.223	-12,233.23
Nov '22	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-28.35
Nov '22	Sell stocks	AVEVA GROUP PLC	500	31.342	+15,670.88
Nov '22	Trans. cost	AVEVA GROUP PLC			-33.51
Oct '22	Buy stocks	BUNZL PLC	50	28.035	-1,401.75
Oct '22	Trans. cost	BUNZL PLC			-12.10
Oct '22	Sell stocks	STANDARD CHARTERED PLC	30	5.558	+166.74
Oct '22	Trans. cost	STANDARD CHARTERED PLC			-10.25
Oct '22	Buy stocks	DS SMITH PLC	9,000	2.667	-23,999.83
Oct '22	Trans. cost	DS SMITH PLC			-46.00
Oct '22	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	50	0.990	-49.48
Oct '22	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-10.07
Oct '22	Sell stocks	AVEVA GROUP PLC	40	31.778	+1,271.11
Oct '22	Trans. cost	AVEVA GROUP PLC			-11.91
Oct '22	Buy stocks	ADMIRAL GROUP PLC	200	18.945	-3,789.02
Oct '22	Trans. cost	ADMIRAL GROUP PLC			-15.68
Oct '22	Sell stocks	BUNZL PLC	50	26.730	+1,336.51
Oct '22	Trans. cost	BUNZL PLC			-12.01
Oct '22	Buy stocks	STANDARD CHARTERED PLC	30	5.729	-171.88
Oct '22	Trans. cost	STANDARD CHARTERED PLC			-10.26
Oct '22	Buy stocks	INTERCONTINENTAL HOTELS GROUP	70	43.730	-3,061.12
Oct '22	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-14.59
Oct '22	Buy stocks	IMPERIAL BRANDS PLC	500	19.811	-9,905.37
Oct '22	Trans. cost	IMPERIAL BRANDS PLC			-24.86
Oct '22	Cash payment				+100,000.00

25 Transactions