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WWSC base

base portfolio for group

15 Transactions

Date		Stock	Volume	Price	Total
23 Jan	Buy stocks	B & M EUROP.VALUE RETAIL S.A.	1,920	5.194	-9,972.71
23 Jan	Trans. cost	B & M EUROP.VALUE RETAIL S.A.			-24.96
03 Oct	Buy stocks	UNITED UTILITIES GROUP PLC	1,330	9.355	-12,441.80
03 Oct	Trans. cost	UNITED UTILITIES GROUP PLC			-28.66
03 Oct	Buy stocks	SHELL PLC	480	26.013	-12,486.31
03 Oct	Trans. cost	SHELL PLC			-28.73
03 Oct	Buy stocks	BP PLC	2,400	5.222	-12,531.77
03 Oct	Trans. cost	BP PLC			-28.80
03 Oct	Buy stocks	UNILEVER PLC	310	40.588	-12,582.38
03 Oct	Trans. cost	UNILEVER PLC			-28.87
03 Oct	Buy stocks	DIAGEO PLC	415	30.154	-12,513.93
03 Oct	Trans. cost	DIAGEO PLC			-28.77
03 Oct	Buy stocks	National Grid PLC	1,325	9.395	-12,448.52
03 Oct	Trans. cost	National Grid PLC			-28.67
01 Oct	Cash payment				+100,000.00

15 Transactions