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27 Transactions

Date		Stock	Volume	Price	Total
May '21	Sell stocks	JD SPORTS FASHION PLC	18	8.846	+159.23
May '21	Trans. cost	JD SPORTS FASHION PLC			-10.24
May '21	Buy stocks	LLOYDS BANKING GROUP PLC	1,000	0.466	-466.44
May '21	Trans. cost	LLOYDS BANKING GROUP PLC			-10.70
May '21	Sell stocks	JD SPORTS FASHION PLC	1,000	8.866	+8,865.75
May '21	Trans. cost	JD SPORTS FASHION PLC			-23.30
May '21	Buy stocks	PEARSON PLC	2,453	8.379	-20,553.07
May '21	Trans. cost	PEARSON PLC			-40.83
May '21	Buy stocks	3I GROUP PLC	300	12.140	-3,641.95
May '21	Trans. cost	3I GROUP PLC			-15.46
May '21	Buy stocks	BUNZL PLC	176	22.895	-4,029.49
May '21	Trans. cost	BUNZL PLC			-16.05
May '21	Buy stocks	PERSIMMON PLC	1	31.849	-31.85
May '21	Trans. cost	PERSIMMON PLC			-10.05
May '21	Buy stocks	FERGUSON PLC	198	95.212	-18,851.97
May '21	Trans. cost	FERGUSON PLC			-38.28
May '21	Buy stocks	JD SPORTS FASHION PLC	1,000	9.188	-9,187.78
May '21	Trans. cost	JD SPORTS FASHION PLC			-23.78
May '21	Buy stocks	BARRATT DEVELOPMENTS PLC	1,000	7.852	-7,851.72
May '21	Trans. cost	BARRATT DEVELOPMENTS PLC			-21.78
May '21	Buy stocks	GLENCORE PLC	5,000	3.302	-16,509.85
May '21	Trans. cost	GLENCORE PLC			-34.77
May '21	Buy stocks	Vodafone Group PLC	10,000	1.424	-14,243.63
May '21	Trans. cost	Vodafone Group PLC			-31.37
May '21	Buy stocks	BP PLC	4,107	3.167	-13,007.24
May '21	Trans. cost	BP PLC			-29.51
May '21	Cash payment				+100,000.00

27 Transactions