| 12 Apr 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 176 | 5.70 GBP | |
| 04 Apr 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 759 | 5.74 GBP | |
| 31 Mar 2023 | DIVIDEND_REINVEST | UIL LIMITED | 2,550 | — | |
| 28 Dec 2022 | DIVIDEND_REINVEST | UIL LIMITED | 2,083 | — | |
| 30 Sept 2022 | DIVIDEND_REINVEST | UIL LIMITED | 1,700 | — | |
| 13 Sept 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 47 | 5.87 GBP | |
| 31 Aug 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 228 | 5.65 GBP | |
| 30 Jun 2022 | DIVIDEND_REINVEST | UIL LIMITED | 1,547 | — | |
| 12 Apr 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 128 | 7.27 GBP | |
| 31 Mar 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 70 | 7.54 GBP | |
| 31 Mar 2022 | PURCHASE | BlackRock Throgmorton Trust Plc | 469 | 7.54 GBP | |
| 31 Mar 2022 | DIVIDEND_REINVEST | UIL LIMITED | 1,306 | — | |
| 24 Dec 2021 | DIVIDEND_REINVEST | UIL LIMITED | 1,250 | — | |
| 06 Oct 2021 | DIVIDEND_REINVEST | UIL LIMITED | 1,190 | — | |
| 13 Sept 2021 | PURCHASE | BlackRock Throgmorton Trust Plc | 26 | 10.18 GBP | |
| 31 Aug 2021 | PURCHASE | BlackRock Throgmorton Trust Plc | 120 | 10.29 GBP | |
| 30 Jun 2021 | DIVIDEND_REINVEST | UIL LIMITED | 1,155 | — | |
| 13 Apr 2021 | PURCHASE | BlackRock Throgmorton Trust Plc | 105 | 8.45 GBP | |
| 13 Apr 2021 | PURCHASE | BlackRock Throgmorton Trust Plc | 454 | 8.41 GBP | |
| 31 Mar 2021 | DIVIDEND_REINVEST | UIL LIMITED | 1,330 | — | |
| 22 Dec 2020 | DIVIDEND_REINVEST | UIL LIMITED | 1,600 | — | |
| 28 Sept 2020 | DIVIDEND_REINVEST | UIL LIMITED | 1,875 | — | |
| 11 Sept 2020 | PURCHASE | BlackRock Throgmorton Trust Plc | 41 | 6.20 GBP | |
| 01 Sept 2020 | PURCHASE | BlackRock Throgmorton Trust Plc | 201 | 6.24 GBP | |
| 30 Jun 2020 | PURCHASE | UIL LIMITED | 1,730 | — | |