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KC UK Fund

31 Transactions

Date		Stock	Volume	Price	Total
Feb '23	Buy stocks	CRH PLC	200	40.073	-8,014.60
Feb '23	Trans. cost	CRH PLC			-22.02
Feb '23	Buy stocks	LLOYDS BANKING GROUP PLC	3,000	0.526	-1,577.64
Feb '23	Trans. cost	LLOYDS BANKING GROUP PLC			-12.37
Feb '23	Buy stocks	COCA-COLA HBC AG	100	20.899	-2,089.91
Feb '23	Trans. cost	COCA-COLA HBC AG			-13.14
Feb '23	Buy stocks	RIO TINTO PLC	100	61.058	-6,105.75
Feb '23	Trans. cost	RIO TINTO PLC			-19.16
Feb '23	Buy stocks	BAE SYSTEMS PLC	500	8.793	-4,396.54
Feb '23	Trans. cost	BAE SYSTEMS PLC			-16.60
Feb '23	Buy stocks	BARCLAYS PLC	2,000	1.728	-3,456.66
Feb '23	Trans. cost	BARCLAYS PLC			-15.19
Feb '23	Buy stocks	GSK PLC	200	14.679	-2,935.88
Feb '23	Trans. cost	GSK PLC			-14.40
Feb '23	Buy stocks	UNILEVER PLC	200	42.753	-8,550.65
Feb '23	Trans. cost	UNILEVER PLC			-22.83
Feb '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	1,000	1.133	-1,133.05
Feb '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-11.70
Feb '23	Buy stocks	DIAGEO PLC	200	35.788	-7,157.56
Feb '23	Trans. cost	DIAGEO PLC			-20.74
Feb '23	Buy stocks	ASTRAZENECA PLC	50	115.795	-5,789.76
Feb '23	Trans. cost	ASTRAZENECA PLC			-18.69
Feb '23	Buy stocks	HSBC HOLDINGS PLC	1,300	6.148	-7,992.07
Feb '23	Trans. cost	HSBC HOLDINGS PLC			-21.99
Feb '23	Buy stocks	PRUDENTIAL PLC	500	13.209	-6,604.73
Feb '23	Trans. cost	PRUDENTIAL PLC			-19.91
Feb '23	Buy stocks	SHELL PLC	500	25.725	-12,862.39
Feb '23	Trans. cost	SHELL PLC			-29.29
Feb '23	Buy stocks	BP PLC	500	5.603	-2,801.39
Feb '23	Trans. cost	BP PLC			-14.20
Feb '23	Cash payment				+100,000.00

31 Transactions