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11 Transactions

Date		Stock	Volume	Price	Total
May '23	Buy stocks	BAE SYSTEMS PLC	2,405	10.285	-24,734.28
May '23	Trans. cost	BAE SYSTEMS PLC			-47.10
Apr '23	Buy stocks	SHELL PLC	442	24.559	-10,855.04
Apr '23	Trans. cost	SHELL PLC			-26.28
Apr '23	Buy stocks	RELX PLC	420	26.479	-11,121.22
Apr '23	Trans. cost	RELX PLC			-26.68
Apr '23	Buy stocks	COMPASS GROUP PLC	600	20.408	-12,244.71
Apr '23	Trans. cost	COMPASS GROUP PLC			-28.37
Apr '23	Buy stocks	DIAGEO PLC	507	37.001	-18,759.68
Apr '23	Trans. cost	DIAGEO PLC			-38.14
Apr '23	Cash payment				+100,000.00

11 Transactions