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23 Transactions

Date		Stock	Volume	Price	Total
Oct '19	Buy stocks	BARRATT DEVELOPMENTS PLC	1,200	6.458	-7,749.45
Oct '19	Trans. cost	BARRATT DEVELOPMENTS PLC			-21.63
Oct '19	Buy stocks	INTERNAT. CONS. AIRL. GROUP SA	1,600	5.205	-8,328.12
Oct '19	Trans. cost	INTERNAT. CONS. AIRL. GROUP SA			-22.49
Oct '19	Buy stocks	HALMA PLC	400	18.559	-7,423.76
Oct '19	Trans. cost	HALMA PLC			-21.14
Oct '19	Buy stocks	EXPERIAN PLC	300	24.190	-7,256.87
Oct '19	Trans. cost	EXPERIAN PLC			-20.89
Oct '19	Buy stocks	BAE SYSTEMS PLC	1,500	5.670	-8,505.39
Oct '19	Trans. cost	BAE SYSTEMS PLC			-22.76
Oct '19	Buy stocks	TAYLOR WIMPEY PLC	5,000	1.689	-8,445.16
Oct '19	Trans. cost	TAYLOR WIMPEY PLC			-22.67
Oct '19	Buy stocks	UNITED UTILITIES GROUP PLC	950	8.690	-8,255.88
Oct '19	Trans. cost	UNITED UTILITIES GROUP PLC			-22.38
Oct '19	Buy stocks	ANTOFAGASTA PLC	800	9.074	-7,259.07
Oct '19	Trans. cost	ANTOFAGASTA PLC			-20.89
Oct '19	Buy stocks	ANGLO AMERICAN PLC	400	20.567	-8,226.88
Oct '19	Trans. cost	ANGLO AMERICAN PLC			-22.34
Oct '19	Buy stocks	LLOYDS BANKING GROUP PLC	13,000	0.585	-7,601.88
Oct '19	Trans. cost	LLOYDS BANKING GROUP PLC			-21.40
Oct '19	Buy stocks	COCA-COLA HBC AG	350	23.106	-8,087.22
Oct '19	Trans. cost	COCA-COLA HBC AG			-22.13
Oct '19	Cash payment				+100,000.00

23 Transactions