Sa P1

29 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	COCA-COLA HBC AG	450	20.849	-9,382.20
Mar '23	Trans. cost	COCA-COLA HBC AG			-24.07
Mar '23	Sell stocks	COCA-COLA HBC AG	400	21.196	+8,478.56
Mar '23	Trans. cost	COCA-COLA HBC AG			-22.72
Mar '23	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	300	73.653	-22,095.80
Mar '23	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-43.14
Mar '23	Buy stocks	COCA-COLA HBC AG	968	21.237	-20,556.98
Mar '23	Trans. cost	COCA-COLA HBC AG			-40.83
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	16,000	1.518	-24,285.11
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-46.43
Mar '23	Buy stocks	STANDARD CHARTERED PLC	3,000	6.888	-20,664.21
Mar '23	Trans. cost	STANDARD CHARTERED PLC			-41.00
Mar '23	Sell stocks	Vodafone Group PLC	22,000	1.006	+22,139.18
Mar '23	Trans. cost	Vodafone Group PLC			-43.21
Mar '23	Sell stocks	HSBC HOLDINGS PLC	3,500	6.177	+21,619.14
Mar '23	Trans. cost	HSBC HOLDINGS PLC			-42.43
Mar '23	Sell stocks	BURBERRY GROUP PLC	888	25.037	+22,233.28
Mar '23	Trans. cost	BURBERRY GROUP PLC			-43.35
Mar '23	Sell stocks	ASTRAZENECA PLC	200	107.980	+21,595.90
Mar '23	Trans. cost	ASTRAZENECA PLC			-42.39
Feb '23	Buy stocks	Vodafone Group PLC	22,000	1.022	-22,478.42
Feb '23	Trans. cost	Vodafone Group PLC			-43.72
Feb '23	Buy stocks	HSBC HOLDINGS PLC	3,500	6.216	-21,754.69
Feb '23	Trans. cost	HSBC HOLDINGS PLC			-42.63
Feb '23	Buy stocks	BURBERRY GROUP PLC	888	25.556	-22,694.00
Feb '23	Trans. cost	BURBERRY GROUP PLC			-44.04
Feb '23	Buy stocks	ASTRAZENECA PLC	200	115.649	-23,129.83
Feb '23	Trans. cost	ASTRAZENECA PLC			-44.70
Feb '23	Cash payment				+100,000.00

29 Transactions