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Portfolio 2

19 Transactions

Date		Stock	Volume	Price	Total
18 Apr	Buy stocks	SAGE GROUP PLC, THE	1,183	12.794	-15,135.69
18 Apr	Trans. cost	SAGE GROUP PLC, THE			-32.70
25 Mar	Buy stocks	SMURFIT KAPPA GROUP PLC	200	35.800	-7,159.95
25 Mar	Trans. cost	SMURFIT KAPPA GROUP PLC			-20.74
25 Mar	Buy stocks	ROLLS ROYCE HOLDINGS PLC	1,000	4.215	-4,214.97
25 Mar	Trans. cost	ROLLS ROYCE HOLDINGS PLC			-16.32
25 Mar	Buy stocks	RELX PLC	500	34.578	-17,289.05
25 Mar	Trans. cost	RELX PLC			-35.93
25 Mar	Buy stocks	SHELL PLC	300	26.445	-7,933.45
25 Mar	Trans. cost	SHELL PLC			-21.90
25 Mar	Buy stocks	NEXT PLC	150	91.347	-13,702.12
25 Mar	Trans. cost	NEXT PLC			-30.55
25 Mar	Buy stocks	TESCO PLC	1,500	2.943	-4,414.47
25 Mar	Trans. cost	TESCO PLC			-16.62
25 Mar	Buy stocks	SEGRO PLC	1,000	8.998	-8,997.94
25 Mar	Trans. cost	SEGRO PLC			-23.50
25 Mar	Buy stocks	PEARSON PLC	2,000	10.454	-20,907.79
25 Mar	Trans. cost	PEARSON PLC			-41.36
24 Mar	Cash payment				+100,000.00

19 Transactions