GROUP 2

27 Transactions

Date		Stock	Volume	Price	Total
Mar '23	Buy stocks	ASTRAZENECA PLC	100	107.230	-10,722.99
Mar '23	Trans. cost	ASTRAZENECA PLC			-26.08
Mar '23	Buy stocks	DIAGEO PLC	150	34.615	-5,192.19
Mar '23	Trans. cost	DIAGEO PLC			-17.79
Mar '23	Buy stocks	ROLLS ROYCE HOLDINGS PLC	2,000	1.484	-2,968.42
Mar '23	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-14.45
Mar '23	Buy stocks	ASSOCIATED BRITISH FOODS PLC	200	20.430	-4,085.99
Mar '23	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-16.13
Mar '23	Buy stocks	PEARSON PLC	500	8.720	-4,359.99
Mar '23	Trans. cost	PEARSON PLC			-16.54
Mar '23	Buy stocks	RIGHTMOVE PLC	1,000	5.659	-5,658.58
Mar '23	Trans. cost	RIGHTMOVE PLC			-18.49
Mar '23	Buy stocks	TAYLOR WIMPEY PLC	3,000	1.189	-3,568.03
Mar '23	Trans. cost	TAYLOR WIMPEY PLC			-15.35
Feb '23	Buy stocks	SMITH & NEPHEW PLC	1,000	11.764	-11,763.50
Feb '23	Trans. cost	SMITH & NEPHEW PLC			-27.65
Feb '23	Buy stocks	BT GROUP PLC	3,000	1.375	-4,123.60
Feb '23	Trans. cost	BT GROUP PLC			-16.19
Feb '23	Buy stocks	BAE SYSTEMS PLC	800	9.002	-7,201.79
Feb '23	Trans. cost	BAE SYSTEMS PLC			-20.80
Feb '23	Buy stocks	LLOYDS BANKING GROUP PLC	2,000	0.513	-1,026.43
Feb '23	Trans. cost	LLOYDS BANKING GROUP PLC			-11.54
Feb '23	Buy stocks	PEARSON PLC	1,500	9.062	-13,593.35
Feb '23	Trans. cost	PEARSON PLC			-30.39
Feb '23	Buy stocks	ANGLO AMERICAN PLC	600	30.331	-18,198.55
Feb '23	Trans. cost	ANGLO AMERICAN PLC			-37.30
Feb '23	Cash payment				+100,000.00

27 Transactions