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27 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	4,902	1.486	-7,282.48
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-20.92
Mar '23	Buy stocks	CONVATEC GROUP PLC	10,000	2.209	-22,093.36
Mar '23	Trans. cost	CONVATEC GROUP PLC			-43.14
Mar '23	Buy stocks	SEVERN TRENT PLC	100	28.381	-2,838.09
Mar '23	Trans. cost	SEVERN TRENT PLC			-14.26
Mar '23	Buy stocks	ASHTEAD GROUP PLC	100	59.497	-5,949.70
Mar '23	Trans. cost	ASHTEAD GROUP PLC			-18.93
Mar '23	Sell stocks	AVIVA PLC	201	4.498	+904.13
Mar '23	Trans. cost	AVIVA PLC			-11.36
Mar '23	Buy stocks	COCA-COLA HBC AG	500	21.771	-10,885.60
Mar '23	Trans. cost	COCA-COLA HBC AG			-26.33
Mar '23	Buy stocks	IMPERIAL BRANDS PLC	200	20.111	-4,022.14
Mar '23	Trans. cost	IMPERIAL BRANDS PLC			-16.03
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	10,000	1.491	-14,914.07
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-32.37
Mar '23	Buy stocks	UNILEVER PLC	100	41.898	-4,189.84
Mar '23	Trans. cost	UNILEVER PLC			-16.29
Mar '23	Buy stocks	BARCLAYS PLC	10,000	1.728	-17,276.53
Mar '23	Trans. cost	BARCLAYS PLC			-35.92
Mar '23	Buy stocks	ASHTEAD GROUP PLC	100	56.202	-5,620.19
Mar '23	Trans. cost	ASHTEAD GROUP PLC			-18.43
Feb '23	Buy stocks	AVIVA PLC	201	4.455	-895.48
Feb '23	Trans. cost	AVIVA PLC			-11.34
Feb '23	Buy stocks	3I GROUP PLC	100	16.435	-1,643.46
Feb '23	Trans. cost	3I GROUP PLC			-12.46
Feb '23	Cash payment				+100,000.00

27 Transactions