Global Most Recent Transactions


Stock Sedol Type Price Date
Australian Agricultural Co 6382285 Buy AUD 1.476 11 June 2010
Fresnillo B2QPKJ1 Buy £ 10.072 11 June 2010
Bezeq 6098032 Buy ILS 8.423 10 June 2010
Check Point 2181334 Buy USD 30.228 09 June 2010
Fosters Group 6349268 Buy AUD 5.711 09 June 2010
Sara Lee 2217109 Buy USD 14.72 09 June 2010
Lihir Gold 6518596 Sell AUD 4.08 08 June 2010
Sony 6821506 Sell JPY 2609.363 08 June 2010
CF Industries B0G4K50 Buy USD 68.225 24 May 2010
CF Industries B0G4K50 Buy USD 67.951 21 May 2010
Hite Brewery B3B97Y9 Buy KRW 144,627 19 May 2010
Prysmian B1W4V69 Sell EUR 11.858 14 May 2010
Doosan Heavy Industries 6294670 Buy KRW 71,184 13 May 2010
Allegheny Energy 2024020 Sell USD 21.017 12 May 2010
Millicom International 2418128 Sell USD 86.559 11 May 2010
Newmont Mining 2636607 Buy USD 53.886 05 May 2010
Nokia 5902941 Buy EUR 11.287 16 April 2010
Australian Agricultural Co 6382285 Buy AUD 1.43 15 April 2010
CLP Holdings 6097017 Sell HKD 57.361 13 April 2010
Sime Darby B29TTR1 Buy MYR 8.788 13 April 2010
Doosan Heavy Industries 6294670 Buy KRW 91,498 12 April 2010
Hite Brewery B3B97Y9 Buy KRW 142,061 12 April 2010
PA Resources B0NJN71 Buy SEK 26.676 12 April 2010
Australian Agricultural Co 6382285 Buy AUD 1.412 09 April 2010
Kansas City Southern 2607647 Buy USD 38.223 09 April 2010
PA Resources B0NJN71 Buy SEK 26.425 09 April 2010
Varian Medical Systems 2927516 Buy USD 55.533 09 April 2010
Bank of Yokohama 6986449 Buy JPY 475.985 08 April 2010
Eisai 6307200 Sell JPY 3346.02 31 March 2010
De La Rue B3DGH82 Sell £ 9.31 30 March 2010
Sony 6821506 Buy JPY 3584.85 24 March 2010
Varian Medical Systems 2927516 Buy USD 54.713 23 March 2010
Monsanto 2654320 Buy USD 72.656 18 March 2010
Nokia 5902941 Buy EUR 11.272 17 March 2010
Varian Medical Systems 2927516 Buy USD 52.839 16 March 2010
Sony 6821506 Buy JPY 3375.469 10 March 2010
Yahoo Japan 6084848 Buy JPY 35,655 09 March 2010
Doosan Heavy Industries 6294670 Buy KRW 89,236 03 March 2010
Kansas City Southern 2607647 Buy USD 35.33 01 March 2010
Newmont Mining 2636607 Buy USD 48.377 25 February 2010
Alstom B0DJ8Q5 Sell EUR 48.025 23 February 2010
Daiseki 6263164 Sell JPY 1763.478 23 February 2010
Central Japan Railway 6183552 Buy JPY 668,323 23 February 2010
Eisai 6307200 Buy JPY3488.743 23 February 2010
TomTom B08TZQ9 Buy EUR 5.733 22 February 2010
TomTom B08TZQ9 Buy EUR 5.86 18 February 2010
Central Japan Railway 6183552 Buy JPY 675,047 17 February 2010
Newmont Mining 2636607 Buy USD 47.332 16 February 2010
CLP 6097017 Buy HKD 52.802 10 February 2010
Bezeq 6098032 Buy ILS 9.735 02 February 2010
SSL 798112 Sell £ 7.87 29 January 2010
PA Resources B0NJN71 Buy SEK 26.619 28 January 2010
Central Japan Railway 6183552 Buy JPY 675,475 28 January 2010
Mosaic B03C4Q6 Sell USD 59.274 22 January 2010
Hutchison Telecom B3XH0P3 Buy HKD 1.32 18 January 2010
Japan Steel Works 6470685 Buy JPY 1259.632 12 January 2010
TVB 6881674 Buy HKD 39.409 06 January 2010
Ahold 5252602 Buy EUR 9.361 04 January 2010
Bezeq 6098032 Buy ILS 8.84 17 December 2009
Sanofi-Aventis 5671735 Buy EUR 53.909 16 December 2009
Takeda 6870445 Sell JPY 3751.567 16 December 2009
Ahold 5252602 Buy EUR 9.114 11 December 2009
Invensys B19DVX6 Buy £ 2.893 09 December 2009
G4S B01FLG6 Buy £ 2.548 02 December 2009
Japan Steel Works 6470685 Buy JPY 1095.497 02 December 2009
Aggreko 147899 Sell £ 7.555 01 December 2009
Shaw Group 2805485 Buy USD 29.291 01 December 2009
Ansaldo B118XB1 Buy EUR 14.037 19 November 2009
Millicom International 2418128 Buy USD 73.647 16 November 2009
Mosaic B03C4Q6 Buy USD 50.216 16 November 2009
Hain Celestial 2492337 Buy USD 18.269 11 November 2009
Swisscom 5533976 Buy CHF 379.268 11 November 2009
AGCO 2010278 Sell USD 29.877 09 November 2009
Campari B08BR25 Buy EUR 6.68 05 November 2009
Lihir Gold 6518596 Buy AUD 3.327 05 November 2009
Sara Lee 2217109 Buy USD 11.796 05 November 2009
Cott 2228941 Buy USD 9.036 04 November 2009
Thai Beverage B15F664 Buy SGD 0.255 03 November 2009
Nintendo 6639550 Sell JPY 23,123 30 October 2009
Shimano 6804820 Sell JPY 3585.322 29 October 2009
Campari B08BR25 Buy EUR 6.742 23 October 2009
Cott 2228941 Buy USD 8.079 23 October 2009
Thai Beverage B15F664 Buy SGD 0.255 23 October 2009
Sara Lee 2217109 Buy USD 11.50 21 October 2009
Ansaldo B118XB1 Buy EUR 13.397 20 October 2009
Mosaic B03C4Q6 Buy USD 52.89 19 October 2009
Prysmian B1W4V69 Buy EUR 12.997 19 October 2009
TomTom B08TZQ9 Buy EUR 10.808 08 October 2009
Makhteshim-Agan 6115607 Sell ILS 16.861 04 October 2009
Shimano 6804820 Buy JPY 3882.567 24 September 2009
Genting Berhad B1VXJL8 Buy MYR 7.314 23 September 2009
Henkel 5076705 Buy EUR 27.586 23 September 2009
Silver Wheaton B059001 Sell USD 12.748 23 September 2009
Hutchison Telecom B3XH0P3 Buy HKD 1.313 21 September 2009
Smith & Nephew 0922320 Sell £ 5.599 21 September 2009
Deutsche Telekom 5842359 Sell EUR 9.31 18 September 2009
Genting Berhad B1VXJL8 Buy MYR 6.80 03 September 2009
Siemens 5727973 Sell EUR 61.093 26 August 2009
Ansaldo B118XB1 Buy EUR 14.485 24 August 2009
Agnico Eagle Mines 2009834 Buy USD 57.284 21 August 2009
Alstom B0DJ8Q5 Buy EUR 48.615 21 August 2009
Ansaldo B118XB1 Buy EUR 14.297 21 August 2009
Goldcorp 2676636 Buy USD 36.43 21 August 2009
Syngenta 4356646 Buy CHF 248.739 06 August 2009
Shimano 6804820 Buy JPY 3983.516 04 August 2009
Agnico-Eagle Mines 2009834 Buy USD 59.583 03 August 2009
Silver Wheaton B059001 Buy USD 9.659 03 August 2009
Nintendo 6639550 Buy JPY 25,406.36 31 July 2009
Bristol Myers Squibb 2126335 Buy USD 21.478 29 July 2009
Check Point 2181334 Buy USD 26.405 29 July 2009
Silver Wheaton B059001 Buy USD 9.352 23 July 2009
Silver Wheaton B059001 Buy USD 9.081 20 July 2009
Prysmian B1W4V69 Buy EUR 10.436 13 July 2009
Mitsubishi Estate 6596729 Sell JPY 1453.188 09 July 2009
Mitsui Fudosan 6597603 Sell JPY 1544.235 09 July 2009
Nintendo 6639550 Buy JPY 26,194.18 09 July 2009
Nintendo 6639550 Buy JPY 26,476.89 08 July 2009
TomTom B08TZQ9 Buy EUR 6.477 06 July 2009
TomTom B08TZQ9 Buy EUR 6.588 03 July 2009
Prysmian B1W4V69 Buy EUR 10.524 30 June 2009
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