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9 Transactions

Date		Stock	Volume	Price	Total
03 Oct	Buy stocks	BAE SYSTEMS PLC	100	10.130	-1,012.97
03 Oct	Trans. cost	BAE SYSTEMS PLC			-11.52
03 Oct	Buy stocks	PEARSON PLC	100	8.694	-869.37
03 Oct	Trans. cost	PEARSON PLC			-11.30
03 Oct	Buy stocks	OCADO GROUP PLC	100	5.800	-579.98
03 Oct	Trans. cost	OCADO GROUP PLC			-10.87
03 Oct	Buy stocks	BRITISH AMERICAN TOBACCO PLC	100	25.329	-2,532.92
03 Oct	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-13.80
19 Sep	Cash payment				+100,000.00

9 Transactions