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31 Transactions

Date		Stock	Volume	Price	Total
Jun '23	Buy stocks	SPIRAX GROUP PLC	5	112.696	-563.48
Jun '23	Trans. cost	SPIRAX GROUP PLC			-10.84
Jun '23	Buy stocks	FLUTTER ENTERTAINMENT PLC	10	157.695	-1,576.95
Jun '23	Trans. cost	FLUTTER ENTERTAINMENT PLC			-12.37
Jun '23	Buy stocks	OCADO GROUP PLC	10	3.575	-35.75
Jun '23	Trans. cost	OCADO GROUP PLC			-10.05
Jun '23	Buy stocks	LONDON STOCK EXCHANGE GROUPPLC	5	87.077	-435.39
Jun '23	Trans. cost	LONDON STOCK EXCHANGE GROUPPLC			-10.65
Jun '23	Buy stocks	WHITBREAD PLC	5	33.339	-166.69
Jun '23	Trans. cost	WHITBREAD PLC			-10.25
Jun '23	Sell stocks	WEIR GROUP PLC, THE	5	17.599	+88.00
Jun '23	Trans. cost	WEIR GROUP PLC, THE			-10.13
Jun '23	Buy stocks	SAINSBURY PLC, J.	10	2.762	-27.62
Jun '23	Trans. cost	SAINSBURY PLC, J.			-10.04
Jun '23	Buy stocks	COCA-COLA HBC AG	5	23.819	-119.10
Jun '23	Trans. cost	COCA-COLA HBC AG			-10.18
Jun '23	Sell stocks	AVIVA PLC	10	4.036	+40.36
Jun '23	Trans. cost	AVIVA PLC			-10.06
Jun '23	Sell stocks	Vodafone Group PLC	5	0.766	+3.83
Jun '23	Trans. cost	Vodafone Group PLC			-10.01
Jun '23	Buy stocks	TESCO PLC	15	2.643	-39.64
Jun '23	Trans. cost	TESCO PLC			-10.06
Jun '23	Buy stocks	WEIR GROUP PLC, THE	10	17.889	-178.89
Jun '23	Trans. cost	WEIR GROUP PLC, THE			-10.27
Jun '23	Buy stocks	Vodafone Group PLC	10	0.777	-7.77
Jun '23	Trans. cost	Vodafone Group PLC			-10.01
Jun '23	Buy stocks	SAINSBURY PLC, J.	10	2.788	-27.88
Jun '23	Trans. cost	SAINSBURY PLC, J.			-10.04
Jun '23	Buy stocks	AVIVA PLC	15	4.089	-61.33
Jun '23	Trans. cost	AVIVA PLC			-10.09
Jun '23	Cash payment				+100,000.00

31 Transactions