MSMK_DSEG1

17 Transactions

Date		Stock	Volume	Price	Total
Apr '23	Sell stocks	SHELL PLC	300	24.506	+7,351.68
Apr '23	Trans. cost	SHELL PLC			-21.03
Apr '23	Sell stocks	STANDARD CHARTERED PLC	1,000	6.484	+6,484.22
Apr '23	Trans. cost	STANDARD CHARTERED PLC			-19.73
Mar '23	Buy stocks	COCA-COLA HBC AG	500	21.810	-10,904.91
Mar '23	Trans. cost	COCA-COLA HBC AG			-26.36
Mar '23	Buy stocks	SHELL PLC	1,000	22.180	-22,179.82
Mar '23	Trans. cost	SHELL PLC			-43.27
Mar '23	Buy stocks	ASTRAZENECA PLC	200	112.704	-22,540.72
Mar '23	Trans. cost	ASTRAZENECA PLC			-43.81
Mar '23	Buy stocks	PEARSON PLC	2,000	8.155	-16,309.33
Mar '23	Trans. cost	PEARSON PLC			-34.46
Mar '23	Buy stocks	STANDARD CHARTERED PLC	2,500	5.890	-14,724.88
Mar '23	Trans. cost	STANDARD CHARTERED PLC			-32.09
Mar '23	Buy stocks	INTERCONTINENTAL HOTELS GROUP	250	51.600	-12,899.90
Mar '23	Trans. cost	INTERCONTINENTAL HOTELS GROUP			-29.35
Mar '23	Cash payment				+100,000.00

17 Transactions