Maggie Cheung

62 Transactions, Page: « 1 2

Date		Stock	Volume	Price	Total
Sep '20	Trans. cost	UNITED UTILITIES GROUP PLC			-10.30
Sep '20	Buy stocks	BHP GROUP LTD.	116	17.164	-1,991.06
Sep '20	Trans. cost	BHP GROUP LTD.			-12.99
Sep '20	Buy stocks	ASSOCIATED BRITISH FOODS PLC	270	18.758	-5,064.71
Sep '20	Trans. cost	ASSOCIATED BRITISH FOODS PLC			-17.60
Sep '20	Buy stocks	ENTAIN PLC	230	8.715	-2,004.39
Sep '20	Trans. cost	ENTAIN PLC			-13.01
Sep '20	Buy stocks	KINGFISHER PLC	700	2.950	-2,065.04
Sep '20	Trans. cost	KINGFISHER PLC			-13.10
Sep '20	Buy stocks	National Grid PLC	230	8.520	-1,959.64
Sep '20	Trans. cost	National Grid PLC			-12.94
Sep '20	Cash payment				+100,000.00

62 Transactions, Page: « 1 2