AJPC1

21 Transactions

Date		Stock	Volume	Price	Total
11 Mar	Buy stocks	NEXT PLC	25	83.742	-2,093.54
11 Mar	Trans. cost	NEXT PLC			-13.14
11 Mar	Buy stocks	COCA-COLA HBC AG	25	24.521	-613.03
11 Mar	Trans. cost	COCA-COLA HBC AG			-10.92
07 Mar	Sell stocks	CENTRICA PLC	8,670	1.304	+11,303.11
07 Mar	Trans. cost	CENTRICA PLC			-26.95
07 Mar	Sell stocks	BRITISH AMERICAN TOBACCO PLC	957	22.989	+22,000.36
07 Mar	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-43.00
07 Mar	Sell stocks	BURBERRY GROUP PLC	1,794	12.423	+22,286.99
07 Mar	Trans. cost	BURBERRY GROUP PLC			-43.43
23 Feb	Buy stocks	CENTRICA PLC	8,670	1.343	-11,640.54
23 Feb	Trans. cost	CENTRICA PLC			-27.46
16 Feb	Buy stocks	BURBERRY GROUP PLC	1,794	13.135	-23,564.27
16 Feb	Trans. cost	BURBERRY GROUP PLC			-45.35
13 Feb	Buy stocks	GSK PLC	1,000	16.567	-16,566.75
13 Feb	Trans. cost	GSK PLC			-34.85
13 Feb	Buy stocks	BRITISH AMERICAN TOBACCO PLC	957	24.385	-23,336.20
13 Feb	Trans. cost	BRITISH AMERICAN TOBACCO PLC			-45.00
07 Feb	Buy stocks	ADMIRAL GROUP PLC	989	24.909	-24,635.25
07 Feb	Trans. cost	ADMIRAL GROUP PLC			-46.95
06 Feb	Cash payment				+100,000.00

21 Transactions