PDFBox Version: 1.8.16
Portfolio Performance Version: 0.59.1
-----------------------------------------
XXXXXX CONTNOTE                      28062021 XXXXXX     000000083357074 44621CNG7G1
Tel: 0345 373 3479
Email: dealingservices@youinvest.co.uk
Mr X Y
200
10 Some Street
London
United Kingdom
XXXX YYY
CONTRACT NOTE
Account No. XXXXXX AJ Bell Youinvest ISA for Mr X Y
     Deal date           Time Settlement date Bought or Sold          Sedol Reference
28/06/21 08.10 30/06/21 Sold  B8NZ739 CNG7G1
We have sold for you as agent
UBS (LUX) FUND SOLUTIONS MSCI WORLD SOC RSPON A UCITS USD DIS
Venue Quantity Price Consideration
XLON                   159 99.328        15,793.15 GBP
Dealing charge          9.95 GBP
                     _____________    

Total credit     15,783.20 GBP
Order type: Market order
This transaction is subject to the rules of the London Stock Exchange
Dealing services for AJ Bell Youinvest are provided by AJ Bell Securities Limited (company number 2723420)
whose registered office is: 4 Exchange Quay, Salford Quays, Manchester M5 3EE .
AJ Bell Securities Limited is a member of the London Stock Exchange and is authorised and regulated by the Financial Conduct Authority (number 155593)