ETEMHR

21 Transactions

Date		Stock	Volume	Price	Total
Nov '20	Buy stocks	PEARSON PLC	2,576	5.988	-15,424.67
Nov '20	Trans. cost	PEARSON PLC			-33.14
Oct '20	Buy stocks	SAINSBURY PLC, J.	5,000	2.065	-10,324.23
Oct '20	Trans. cost	SAINSBURY PLC, J.			-25.49
Oct '20	Buy stocks	PEARSON PLC	1,600	5.245	-8,391.41
Oct '20	Trans. cost	PEARSON PLC			-22.59
Oct '20	Buy stocks	OCADO GROUP PLC	400	22.596	-9,038.23
Oct '20	Trans. cost	OCADO GROUP PLC			-23.56
Oct '20	Buy stocks	JD SPORTS FASHION PLC	1,000	7.997	-7,996.70
Oct '20	Trans. cost	JD SPORTS FASHION PLC			-22.00
Oct '20	Buy stocks	BRITISH AMERICAN TOBACCO PLC	500	25.755	-12,877.29
Oct '20	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-29.32
Oct '20	Buy stocks	JOHNSON, MATTHEY PLC	984	23.828	-23,446.27
Oct '20	Trans. cost	JOHNSON, MATTHEY PLC			-45.17
Oct '20	Sell stocks	JOHNSON, MATTHEY PLC	800	23.857	+19,085.72
Oct '20	Trans. cost	JOHNSON, MATTHEY PLC			-38.63
Oct '20	Buy stocks	JOHNSON, MATTHEY PLC	450	23.659	-10,646.60
Oct '20	Trans. cost	JOHNSON, MATTHEY PLC			-25.97
Oct '20	Buy stocks	JOHNSON, MATTHEY PLC	430	23.479	-10,096.02
Oct '20	Trans. cost	JOHNSON, MATTHEY PLC			-25.14
Oct '20	Cash payment				+100,000.00

21 Transactions