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21 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	6,842	1.460	-9,986.27
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-24.98
Feb '23	Buy stocks	SCOTTISH MORTGAGE INV.TR. PLC	1,300	7.444	-9,677.81
Feb '23	Trans. cost	SCOTTISH MORTGAGE INV.TR. PLC			-24.52
Feb '23	Buy stocks	TESCO PLC	6,095	2.472	-15,068.43
Feb '23	Trans. cost	TESCO PLC			-32.60
Feb '23	Buy stocks	SHELL PLC	390	25.676	-10,013.80
Feb '23	Trans. cost	SHELL PLC			-25.02
Feb '23	Buy stocks	SSE PLC	287	17.293	-4,963.22
Feb '23	Trans. cost	SSE PLC			-17.44
Feb '23	Buy stocks	BARRATT DEVELOPMENTS PLC	1,083	4.604	-4,985.90
Feb '23	Trans. cost	BARRATT DEVELOPMENTS PLC			-17.48
Feb '23	Buy stocks	LLOYDS BANKING GROUP PLC	18,500	0.529	-9,781.61
Feb '23	Trans. cost	LLOYDS BANKING GROUP PLC			-24.67
Feb '23	Buy stocks	ASTRAZENECA PLC	86	115.235	-9,910.25
Feb '23	Trans. cost	ASTRAZENECA PLC			-24.87
Feb '23	Buy stocks	BAE SYSTEMS PLC	1,157	8.700	-10,066.07
Feb '23	Trans. cost	BAE SYSTEMS PLC			-25.10
Feb '23	Buy stocks	RIO TINTO PLC	165	60.008	-9,901.39
Feb '23	Trans. cost	RIO TINTO PLC			-24.85
Feb '23	Cash payment				+100,000.00

21 Transactions