FM Portfolio Group 5

31 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	BT GROUP PLC	6,000	1.483	-8,898.36
Mar '23	Trans. cost	BT GROUP PLC			-23.35
Mar '23	Sell stocks	ASTRAZENECA PLC	79	108.534	+8,574.21
Mar '23	Trans. cost	ASTRAZENECA PLC			-22.86
Mar '23	Buy stocks	B & M EUROP.VALUE RETAIL S.A.	1,600	4.937	-7,898.52
Mar '23	Trans. cost	B & M EUROP.VALUE RETAIL S.A.			-21.85
Mar '23	Sell stocks	HARGREAVES LANSDOWN PLC	981	8.250	+8,092.88
Mar '23	Trans. cost	HARGREAVES LANSDOWN PLC			-22.14
Feb '23	Buy stocks	HARGREAVES LANSDOWN PLC	981	9.195	-9,019.91
Feb '23	Trans. cost	HARGREAVES LANSDOWN PLC			-23.53
Feb '23	Buy stocks	BRITISH AMERICAN TOBACCO PLC	292	30.664	-8,953.91
Feb '23	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-23.43
Feb '23	Buy stocks	AVIVA PLC	2,055	4.405	-9,052.96
Feb '23	Trans. cost	AVIVA PLC			-23.58
Feb '23	Buy stocks	ASTRAZENECA PLC	79	113.905	-8,998.49
Feb '23	Trans. cost	ASTRAZENECA PLC			-23.50
Feb '23	Buy stocks	LLOYDS BANKING GROUP PLC	8,162	0.534	-4,358.26
Feb '23	Trans. cost	LLOYDS BANKING GROUP PLC			-16.54
Feb '23	Buy stocks	BT GROUP PLC	10,000	1.336	-13,362.69
Feb '23	Trans. cost	BT GROUP PLC			-30.04
Feb '23	Buy stocks	BP PLC	1,673	5.402	-9,038.20
Feb '23	Trans. cost	BP PLC			-23.56
Feb '23	Buy stocks	JD SPORTS FASHION PLC	4,940	1.829	-9,034.57
Feb '23	Trans. cost	JD SPORTS FASHION PLC			-23.55
Feb '23	Buy stocks	ST. JAMES'S PLACE PLC	468	12.780	-5,981.23
Feb '23	Trans. cost	ST. JAMES'S PLACE PLC			-18.97
Feb '23	Buy stocks	HSBC HOLDINGS PLC	965	6.191	-5,974.42
Feb '23	Trans. cost	HSBC HOLDINGS PLC			-18.96
Feb '23	Buy stocks	SHELL PLC	243	24.766	-6,018.08
Feb '23	Trans. cost	SHELL PLC			-19.03
Feb '23	Cash payment				+100,000.00

31 Transactions