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Cccu ubc23 Portfolio 2

9 Transactions

Date		Stock	Volume	Price	Total
Apr '23	Buy stocks	OCADO GROUP PLC	4,767	5.229	-24,927.95
Apr '23	Trans. cost	OCADO GROUP PLC			-47.39
Apr '23	Buy stocks	HALMA PLC	300	22.604	-6,781.17
Apr '23	Trans. cost	HALMA PLC			-20.17
Apr '23	Buy stocks	KINGFISHER PLC	5,000	2.637	-13,183.38
Apr '23	Trans. cost	KINGFISHER PLC			-29.77
Apr '23	Buy stocks	3I GROUP PLC	1,000	16.988	-16,988.30
Apr '23	Trans. cost	3I GROUP PLC			-35.48
Apr '23	Cash payment				+100,000.00

9 Transactions