SOBIC - NATHAN

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AUTO TRADER GROUP PLC	L	10	5.586	56	5.442	54	-1	-2.58%
→ GBX			558.60	5,586.00	544.20	5,442	-144	-2.58%
BARCLAYS PLC	L	10	1.388	14	1.414	14	+0	+1.87%
→ GBX			138.76	1,387.60	141.36	1,414	+26	+1.87%
LONDON STOCK EXCHANGE GROUPPLC	L	2	80.694	161	78.440	157	-5	-2.79%
→ GBX			8,069.00	16,138.00	7,844.00	15,688	-450	-2.79%
OCADO GROUP PLC	L	1	23.031	23	21.990	22	-1	-4.52%
→ GBX			2,303.00	2,303.00	2,199.00	2,199	-104	-4.52%
RIGHTMOVE PLC	L	20	6.368	127	6.072	121	-6	-4.65%
→ GBX			636.80	12,736.00	607.20	12,144	-592	-4.65%
TAYLOR WIMPEY PLC	L	50	1.670	83	1.582	79	-4	-5.28%
→ GBX			166.95	8,347.50	158.15	7,908	-440	-5.27%