BBE portfolio 2

21 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	ASTRAZENECA PLC	160	109.196	-17,471.28
Mar '23	Trans. cost	ASTRAZENECA PLC			-36.21
Mar '23	Buy stocks	BAE SYSTEMS PLC	2,425	9.282	-22,508.67
Mar '23	Trans. cost	BAE SYSTEMS PLC			-43.76
Mar '23	Buy stocks	INFORMA PLC	3,417	6.979	-23,846.60
Mar '23	Trans. cost	INFORMA PLC			-45.77
Mar '23	Sell stocks	PEARSON PLC	2,700	8.635	+23,314.37
Mar '23	Trans. cost	PEARSON PLC			-44.97
Mar '23	Sell stocks	LONDON STOCK EXCHANGE GROUPPLC	320	75.943	+24,301.62
Mar '23	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-46.45
Mar '23	Sell stocks	ASTRAZENECA PLC	215	108.504	+23,328.29
Mar '23	Trans. cost	ASTRAZENECA PLC			-44.99
Feb '23	Buy stocks	ASTRAZENECA PLC	215	113.868	-24,481.68
Feb '23	Trans. cost	ASTRAZENECA PLC			-46.72
Feb '23	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	320	77.967	-24,949.44
Feb '23	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-47.42
Feb '23	Buy stocks	CENTRICA PLC	24,000	1.040	-24,964.75
Feb '23	Trans. cost	CENTRICA PLC			-47.45
Feb '23	Buy stocks	PEARSON PLC	2,700	9.198	-24,833.57
Feb '23	Trans. cost	PEARSON PLC			-47.25
Feb '23	Cash payment				+100,000.00

21 Transactions