June and hold 2020

23 Transactions

Date		Stock	Volume	Price	Total
Jul '20	Buy stocks	PEARSON PLC	1,968	5.048	-9,934.10
Jul '20	Trans. cost	PEARSON PLC			-24.90
Jul '20	Buy stocks	BUNZL PLC	476	22.674	-10,792.68
Jul '20	Trans. cost	BUNZL PLC			-26.19
Jun '20	Sell stocks	BUNZL PLC	476	21.051	+10,020.44
Jun '20	Trans. cost	BUNZL PLC			-25.03
Jun '20	Buy stocks	SCHRODERS PLC	342	29.158	-9,971.94
Jun '20	Trans. cost	SCHRODERS PLC			-24.96
Jun '20	Buy stocks	NEXT PLC	202	48.124	-9,721.10
Jun '20	Trans. cost	NEXT PLC			-24.58
Jun '20	Buy stocks	SMITH & NEPHEW PLC	625	16.021	-10,013.16
Jun '20	Trans. cost	SMITH & NEPHEW PLC			-25.02
Jun '20	Buy stocks	AVIVA PLC	3,550	2.795	-9,921.71
Jun '20	Trans. cost	AVIVA PLC			-24.88
Jun '20	Buy stocks	TAYLOR WIMPEY PLC	6,930	1.443	-10,000.74
Jun '20	Trans. cost	TAYLOR WIMPEY PLC			-25.00
Jun '20	Buy stocks	MELROSE INDUSTRIES PLC	8,300	1.182	-9,810.39
Jun '20	Trans. cost	MELROSE INDUSTRIES PLC			-24.72
Jun '20	Buy stocks	ASSOCIATED BRITISH FOODS PLC	505	19.589	-9,892.26
Jun '20	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-24.84
Jun '20	Buy stocks	SAINSBURY PLC, J.	5,010	1.988	-9,958.38
Jun '20	Trans. cost	SAINSBURY PLC, J.			-24.94
Jun '20	Cash payment				+100,000.00

23 Transactions