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GROUP 4

27 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	LLOYDS BANKING GROUP PLC	10,000	0.512	-5,122.73
Mar '23	Trans. cost	LLOYDS BANKING GROUP PLC			-17.68
Mar '23	Buy stocks	LLOYDS BANKING GROUP PLC	9,999	0.513	-5,134.40
Mar '23	Trans. cost	LLOYDS BANKING GROUP PLC			-17.70
Mar '23	Buy stocks	CENTRICA PLC	13,000	1.052	-13,676.05
Mar '23	Trans. cost	CENTRICA PLC			-30.51
Mar '23	Buy stocks	HSBC HOLDINGS PLC	1,564	6.380	-9,978.45
Mar '23	Trans. cost	HSBC HOLDINGS PLC			-24.97
Mar '23	Buy stocks	RIO TINTO PLC	167	59.730	-9,974.96
Mar '23	Trans. cost	RIO TINTO PLC			-24.96
Mar '23	Buy stocks	BARCLAYS PLC	5,685	1.758	-9,995.08
Mar '23	Trans. cost	BARCLAYS PLC			-24.99
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	6,860	1.460	-10,012.54
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-25.02
Mar '23	Buy stocks	BAE SYSTEMS PLC	1,110	8.990	-9,979.00
Mar '23	Trans. cost	BAE SYSTEMS PLC			-24.97
Mar '23	Buy stocks	TESCO PLC	3,936	2.535	-9,978.02
Mar '23	Trans. cost	TESCO PLC			-24.97
Mar '23	Buy stocks	ASTRAZENECA PLC	91	108.681	-9,889.93
Mar '23	Trans. cost	ASTRAZENECA PLC			-24.84
Mar '23	Buy stocks	SSE PLC	578	17.331	-10,017.18
Mar '23	Trans. cost	SSE PLC			-25.03
Feb '23	Sell stocks	LLOYDS BANKING GROUP PLC	10,000	0.535	+5,348.44
Feb '23	Trans. cost	LLOYDS BANKING GROUP PLC			-18.02
Feb '23	Buy stocks	LLOYDS BANKING GROUP PLC	1	0.535	-0.54
Feb '23	Trans. cost	LLOYDS BANKING GROUP PLC			-10.00
Feb '23	Cash payment				+100,000.00

27 Transactions