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25 Transactions

Date		Stock	Volume	Price	Total
May '20	Buy stocks	ASTRAZENECA PLC	301	86.934	-26,167.26
May '20	Trans. cost	ASTRAZENECA PLC			-49.25
Apr '20	Buy stocks	MELROSE INDUSTRIES PLC	1,000	0.892	-892.37
Apr '20	Trans. cost	MELROSE INDUSTRIES PLC			-11.34
Mar '20	Buy stocks	OCADO GROUP PLC	700	13.397	-9,377.98
Mar '20	Trans. cost	OCADO GROUP PLC			-24.07
Mar '20	Buy stocks	JOHNSON, MATTHEY PLC	500	20.177	-10,088.71
Mar '20	Trans. cost	JOHNSON, MATTHEY PLC			-25.13
Mar '20	Buy stocks	INTERTEK GROUP PLC	500	46.297	-23,148.73
Mar '20	Trans. cost	INTERTEK GROUP PLC			-44.72
Mar '20	Buy stocks	DS SMITH PLC	1,000	2.596	-2,596.49
Mar '20	Trans. cost	DS SMITH PLC			-13.89
Mar '20	Buy stocks	HIKMA PHARMACEUTICALS PLC	600	17.498	-10,498.57
Mar '20	Trans. cost	HIKMA PHARMACEUTICALS PLC			-25.75
Mar '20	Buy stocks	EVRAZ PLC	200	2.483	-496.58
Mar '20	Trans. cost	EVRAZ PLC			-10.75
Mar '20	Sell stocks	OCADO GROUP PLC	999	11.495	+11,483.03
Mar '20	Trans. cost	OCADO GROUP PLC			-27.22
Mar '20	Buy stocks	AVIVA PLC	1	2.473	-2.47
Mar '20	Trans. cost	AVIVA PLC			-10.00
Mar '20	Buy stocks	PHOENIX GROUP HOLDINGS PLC	500	5.385	-2,692.39
Mar '20	Trans. cost	PHOENIX GROUP HOLDINGS PLC			-14.04
Mar '20	Buy stocks	OCADO GROUP PLC	999	11.479	-11,467.69
Mar '20	Trans. cost	OCADO GROUP PLC			-27.20
Mar '20	Cash payment				+100,000.00

25 Transactions