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UCB19_Group8

Port 2

11 Transactions

Date		Stock	Volume	Price	Total
Apr '23	Buy stocks	ASTRAZENECA PLC	100	119.982	-11,998.17
Apr '23	Trans. cost	ASTRAZENECA PLC			-28.00
Mar '23	Buy stocks	BP PLC	4,000	5.101	-20,404.88
Mar '23	Trans. cost	BP PLC			-40.61
Mar '23	Buy stocks	RIO TINTO PLC	400	53.819	-21,527.67
Mar '23	Trans. cost	RIO TINTO PLC			-42.29
Mar '23	Buy stocks	BAE SYSTEMS PLC	2,000	9.862	-19,724.95
Mar '23	Trans. cost	BAE SYSTEMS PLC			-39.59
Mar '23	Buy stocks	LLOYDS BANKING GROUP PLC	45,000	0.471	-21,213.21
Mar '23	Trans. cost	LLOYDS BANKING GROUP PLC			-41.82
Mar '23	Cash payment				+100,000.00

11 Transactions