| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GL9.IR - Glanbia PLC | SELL | -1,394 @ EUR 9.6 | EUR -13,382 | The sold shares were bought for an average price of 11.4593. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,592 |
| BAKKA.OL - | SELL | -382 @ NOK 39.9012 | NOK -15,242 | The sold shares were bought for an average price of 49.285. Shares sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,585 |
| LOTB.BR - Lotus Bakeries NV | SELL | -2 @ EUR 7980 | EUR -15,960 | The sold shares were bought for an average price of 9199.33. Shares sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,439 |
| TATE.L - Tate & Lyle PLC | SELL | -2,804 @ GBP 5.74984 | GBP -16,123 | The sold shares were bought for an average price of 6.91094. Shares sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,256 |
| VIS.MC - Viscofan SA | SELL | -280 @ EUR 65.3 | EUR -18,284 | The sold shares were bought for an average price of 61.5262. Shares sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,057 |
| SALM.OL - | SELL | -540 @ NOK 39.918 | NOK -21,556 | The sold shares were bought for an average price of 47.6869. Shares sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,195 |
| CWK.L - Cranswick PLC | SELL | -400 @ GBP 56.411 | GBP -22,564 | The sold shares were bought for an average price of 59.9486. Shares sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,415 |
| RBREW.CO - | SELL | -314 @ DKK 73.4041 | DKK -23,049 | The sold shares were bought for an average price of 70.4897. Shares sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 915 |
| JDEP.AS - JDE Peet's NV | SELL | -1,164 @ EUR 19.92 | EUR -23,187 | The sold shares were bought for an average price of 17.1152. Shares sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 3,265 |
| CPR.MI - Davide Campari-Milano NV | SELL | -4,382 @ EUR 5.438 | EUR -23,829 | The sold shares were bought for an average price of 5.74887. Shares sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,362 |
| BARN.SW - | SELL | -24 @ CHF 1148.84 | CHF -27,572 | The sold shares were bought for an average price of 1212.18. Shares sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,520 |
| AAK.ST - | SELL | -1,310 @ SEK 25.3524 | SEK -33,212 | The sold shares were bought for an average price of 26.3027. Shares sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,245 |
| MOWI.OL - | SELL | -3,170 @ NOK 15.3144 | NOK -48,547 | The sold shares were bought for an average price of 18.279. Shares sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 9,398 |
| ABF.L - Associated British Foods PLC | SELL | -2,190 @ GBP 22.8976 | GBP -50,146 | The sold shares were bought for an average price of 22.6763. Shares sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 485 |
| ORK.OL - | SELL | -5,374 @ NOK 9.51503 | NOK -51,134 | The sold shares were bought for an average price of 9.43742. Shares sold for 0.8% higher than average price of previous purchases. This sale made a profit of NOK 417 |
| HEIO.AS - Heineken Holding NV | SELL | -850 @ EUR 64 | EUR -54,400 | The sold shares were bought for an average price of 65.1492. Shares sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 977 |
| CCH.L - Coca Cola HBC AG | SELL | -1,494 @ GBP 40.4289 | GBP -60,401 | The sold shares were bought for an average price of 39.1694. Shares sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 1,882 |
| CARL-B.CO - | SELL | -666 @ DKK 112.517 | DKK -74,936 | The sold shares were bought for an average price of 113.364. Shares sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 564 |
| LISP.SW - | SELL | -6 @ CHF 12652.1 | CHF -75,913 | The sold shares were bought for an average price of 12004.6. Shares sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 3,885 |
| KRZ.IR - Kerry Group PLC | SELL | -1,168 @ EUR 93.55 | EUR -109,266 | The sold shares were bought for an average price of 96.4744. Shares sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,416 |
| DSFIR.AS - DSM-Firmenich AG | SELL | -1,290 @ EUR 87.06 | EUR -112,307 | The sold shares were bought for an average price of 94.3921. Shares sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,458 |
| RI.PA - Pernod Ricard SA | SELL | -1,386 @ EUR 89.4 | EUR -123,908 | The sold shares were bought for an average price of 100.238. Shares sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,021 |
| HEIA.AS - Heineken NV | SELL | -2,024 @ EUR 73.04 | EUR -147,833 | The sold shares were bought for an average price of 74.2121. Shares sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,372 |
| BN.PA - Danone SA | SELL | -4,512 @ EUR 71.38 | EUR -322,067 | The sold shares were bought for an average price of 70.0372. Shares sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 6,059 |
| DGE.L - Diageo PLC | SELL | -15,578 @ GBP 23.8856 | GBP -372,090 | The sold shares were bought for an average price of 26.1071. Shares sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,607 |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -7,180 @ EUR 54.9 | EUR -394,182 | The sold shares were bought for an average price of 52.8695. Shares sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 14,579 |
| NESN.SW - | SELL | -10,676 @ CHF 91.042 | CHF -971,964 | The sold shares were bought for an average price of 79.645. Shares sold for 14.3% higher than average price of previous purchases. This sale made a profit of CHF 121,674 |