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Global Most Recent Transactions
| Stock | Sedol | Type | Price | Date |
| Entertainment Rights |
813888 |
Sell | £ 0.059 | 08 July 2008 |
| Telekom Malaysia |
6868398 |
Sell | MYR 6.431 | 08 July 2008 |
| SSL |
798112 |
Buy | £ 4.39 | 30 June 2008 |
| BT |
3091357 |
Buy | £ 2.02 | 26 June 2008 |
| KPN |
5956078 |
Buy | EUR 10.834 | 26 June 2008 |
| Magyar Telekom |
4577469 |
Sell | HUF 730.97 | 23 June 2008 |
| KPN |
5956078 |
Buy | EUR 11.214 | 19 June 2008 |
| Takeda |
6870445 |
Buy | JPY 5802.56 | 16 June 2008 |
| Siemens |
5727973 |
Buy | EUR 74.705 | 13 June 2008 |
| TVB |
6881674 |
Buy | HKD 46.667 | 11 June 2008 |
| TVB |
6881674 |
Buy | HKD 47.197 | 10 June 2008 |
| TM International |
B2QZGV5 |
Sell | MYR 7.296 | 03 June 2008 |
| Japan Steel Works |
6470685 |
Buy | JPY 2266.046 | 02 June 2008 |
| Takeda |
6870445 |
Buy | JPY 6038.769 | 02 June 2008 |
| Japan Steel Works |
6470685 |
Buy | JPY 2191.328 | 30 May 2008 |
| Eisai |
6307200 |
Buy | JPY 3870.775 | 28 May 2008 |
| AGCO Corp |
5842359 |
Buy | EUR 11.674 | 13 May 2008 |
| Deutsche Telekom |
5842359 |
Sell | EUR 11.674 | 13 May 2008 |
| AGCO Corp |
2010278 |
Buy | USD 59.00 | 08 May 2008 |
| Yahoo Japan |
6084848 |
Sell | JPY 43,966.73 | 08 May 2008 |
| Daiseki |
6263164 |
Buy | JPY 3283.809 | 07 May 2008 |
| Kalina |
7130922 |
Buy | USD 32.876 | 07 May 2008 |
| Daiseki |
6263164 |
Buy | JPY 3210.568 | 02 May 2008 |
| Daiseki |
6263164 |
Buy | JPY 3167.66 | 23 April 2008 |
| Kalina |
7130922 |
Buy | USD 32.25 | 16 April 2008 |
| Telekom Malaysia |
6868398 |
Buy | MYR 10.574 | 18 March 2008 |
| AGCO Corp |
2010278 |
Buy | USD 59.00 | 11 March 2008 |
| AGCO Corp |
2010278 |
Buy | USD 66.00 | 05 March 2008 |
| Isuzu Motors |
6467104 |
Buy | JPY 519.508 | 26 February 2008 |
| Suzuki Motor Corp |
6865504 |
Sell | JPY 2974.126 | 18 February 2008 |
| Gunnebo |
B010FR0 |
Sell | SEK 51.858 | 14 February 2008 |
| Isetan |
6466844 |
Buy | JPY 1188.162 | 13 February 2008 |
| Mitsubishi Estate |
6596729 |
Buy | JPY 2632.565 | 13 February 2008 |
| Sun Hung Kai |
6859927 |
Buy | HKD 138.00 | 13 February 2008 |
| Mitsubishi Heavy Industries |
6597067 |
Sell | JPY 425.657 | 06 February 2008 |
| Tate & Lyle |
875413 |
Sell | £ 4.824 | 05 February 2008 |
| Vallourec |
B197DR6 |
Sell | EUR 143.243 | 05 February 2008 |
| Sun Hung Kai |
6859927 |
Buy | HKD 147.00 | 04 February 2008 |
| Nintendo |
6639550 |
Sell | JPY 53,837.04 | 25 January 2008 |
| Jardine Strategic |
6472960 |
Buy | USD 14.53 | 23 January 2008 |
| Komatsu |
6496584 |
Buy | JPY 2301.244 | 23 January 2008 |
| C & C Group |
B011Y09 |
Buy | EUR 4.346 | 22 January 2008 |
| Jardine Strategic |
6472960 |
Buy | USD 15.503 | 16 January 2008 |
| C & C Group |
B011Y09 |
Buy | EUR 3.98 | 15 January 2008 |
| Jardine Strategic |
6472960 |
Buy | USD 15.699 | 15 January 2008 |
| Jardine Strategic |
6472960 |
Buy | USD 15.676 | 14 January 2008 |
| Jardine Strategic |
6472960 |
Buy | USD 15.605 | 11 January 2008 |
| Lundbeck |
7085259 |
Buy | DKK 137.835 | 09 January 2008 |
| Johnson Matthey |
476407 |
Buy | £ 18.526 | 08 January 2008 |
| Novartis |
7103065 |
Buy | CHF 62.668 | 08 January 2008 |
| TF1 |
5997118 |
Buy | EUR 19.027 | 08 January 2008 |
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