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cooperated portfolio 2

19 Transactions

Date		Stock	Volume	Price	Total
May '23	Buy stocks	AIRTEL AFRICA PLC	14,953	1.201	-17,954.25
May '23	Trans. cost	AIRTEL AFRICA PLC			-36.93
May '23	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	37	1.542	-57.04
May '23	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-10.09
May '23	Buy stocks	CENTRICA PLC	3	1.146	-3.44
May '23	Trans. cost	CENTRICA PLC			-10.00
May '23	Buy stocks	DS SMITH PLC	7,669	3.154	-24,189.29
May '23	Trans. cost	DS SMITH PLC			-46.28
May '23	Buy stocks	3I GROUP PLC	1,322	17.702	-23,401.56
May '23	Trans. cost	3I GROUP PLC			-45.10
May '23	Buy stocks	BERKELEY GROUP HOLDINGS PLC	539	44.489	-23,979.77
May '23	Trans. cost	BERKELEY GROUP HOLDINGS PLC			-45.97
May '23	Buy stocks	COCA-COLA HBC AG	70	25.132	-1,759.23
May '23	Trans. cost	COCA-COLA HBC AG			-12.64
May '23	Buy stocks	FRESNILLO PLC	50	7.273	-363.66
May '23	Trans. cost	FRESNILLO PLC			-10.55
May '23	Buy stocks	JD SPORTS FASHION PLC	5,000	1.610	-8,051.87
May '23	Trans. cost	JD SPORTS FASHION PLC			-22.08
May '23	Cash payment				+100,000.00

19 Transactions