UBC21 - E9 Portfolio 2

17 Transactions

Date		Stock	Volume	Price	Total
Feb '23	Buy stocks	COCA-COLA HBC AG	585	21.048	-12,313.31
Feb '23	Trans. cost	COCA-COLA HBC AG			-28.47
Feb '23	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	7,467	1.669	-12,460.65
Feb '23	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-28.69
Feb '23	Buy stocks	SAGE GROUP PLC, THE	1,642	7.656	-12,571.62
Feb '23	Trans. cost	SAGE GROUP PLC, THE			-28.86
Feb '23	Buy stocks	ASSOCIATED BRITISH FOODS PLC	640	19.417	-12,427.08
Feb '23	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-28.64
Feb '23	Buy stocks	Vodafone Group PLC	12,190	1.029	-12,544.98
Feb '23	Trans. cost	Vodafone Group PLC			-28.82
Feb '23	Buy stocks	SHELL PLC	491	25.286	-12,415.32
Feb '23	Trans. cost	SHELL PLC			-28.62
Feb '23	Buy stocks	INTERCONTINENTAL HOTELS GROUP	222	56.189	-12,473.96
Feb '23	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-28.71
Feb '23	Buy stocks	BAE SYSTEMS PLC	1,400	8.962	-12,547.49
Feb '23	Trans. cost	BAE SYSTEMS PLC			-28.82
Feb '23	Cash payment				+100,000.00

17 Transactions