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21 Transactions

Date		Stock	Volume	Price	Total
16 Oct	Buy stocks	AIRTEL AFRICA PLC	1,735	1.270	-2,202.88
16 Oct	Trans. cost	AIRTEL AFRICA PLC			-13.30
25 Sep	Sell stocks	3I GROUP PLC	110	20.270	+2,229.67
25 Sep	Trans. cost	3I GROUP PLC			-13.35
14 Sep	Buy stocks	JD SPORTS FASHION PLC	5,716	1.389	-7,936.68
14 Sep	Trans. cost	JD SPORTS FASHION PLC			-21.90
13 Sep	Buy stocks	3I GROUP PLC	110	20.039	-2,204.32
13 Sep	Trans. cost	3I GROUP PLC			-13.31
11 Sep	Buy stocks	AIRTEL AFRICA PLC	1,000	1.132	-1,131.96
11 Sep	Trans. cost	AIRTEL AFRICA PLC			-11.70
11 Sep	Buy stocks	ADMIRAL GROUP PLC	854	23.491	-20,061.22
11 Sep	Trans. cost	ADMIRAL GROUP PLC			-40.09
11 Sep	Buy stocks	ASHTEAD GROUP PLC	434	50.925	-22,101.51
11 Sep	Trans. cost	ASHTEAD GROUP PLC			-43.15
11 Sep	Buy stocks	ANTOFAGASTA PLC	1,000	15.161	-15,161.31
11 Sep	Trans. cost	ANTOFAGASTA PLC			-32.74
11 Sep	Buy stocks	BAE SYSTEMS PLC	1,000	10.365	-10,364.59
11 Sep	Trans. cost	BAE SYSTEMS PLC			-25.55
11 Sep	Buy stocks	ANGLO AMERICAN PLC	1,000	20.808	-20,807.83
11 Sep	Trans. cost	ANGLO AMERICAN PLC			-41.21
11 Sep	Cash payment				+100,000.00

21 Transactions