Claire Hunter

Name		Number	Purchase	Value	Price	Cur.Value	P/L	Return
AVEVA GROUP PLC	L	100	39.109	3,911	28.130	2,813	-1,098	-28.07%
→ GBX			3,911.00	391,100.00	2,813.00	281,300	-109,800	-28.07%
AVIVA PLC	L	100	3.576	358	4.312	431	+74	+20.58%
→ GBX			357.60	35,760.00	431.20	43,120	+7,360	+20.58%
BARCLAYS PLC	L	100	1.428	143	1.954	195	+53	+36.82%
→ GBX			142.82	14,282.00	195.40	19,540	+5,258	+36.82%
BRITISH AMERICAN TOBACCO PLC	S	-5	27.855	-139	31.505	-158	-18	-13.10%
→ GBX			2,785.50	-13,927.50	3,150.50	-15,753	-1,825	-13.10%
JOHNSON, MATTHEY PLC	S	-10	30.480	-305	18.825	-188	+117	+38.24%
→ GBX			3,048.00	-30,480.00	1,882.50	-18,825	+11,655	+38.24%
WHITBREAD PLC	L	100	34.468	3,447	29.850	2,985	-462	-13.40%
→ GBX			3,446.88	344,688.00	2,985.00	298,500	-46,188	-13.40%