UK Most Recent Transactions
| Stock |
Sedol |
Type |
Price |
Date |
| Fresnillo |
B2QPKJ1 |
Buy |
£ 9.50 |
05 July 2010 |
| Meggitt |
0575809 |
Sell |
£ 3.269 |
21 June 2010 |
| De La Rue |
B3DGH82 |
Sell |
£ 9.816 |
16 June 2010 |
| Lihir Gold |
6518596 |
Sell |
AUD 4.08 |
08 June 2010 |
| Vodafone |
B16GWD5 |
Buy |
£ 1.284 |
25 May 2010 |
| PureCircle |
B29GJG1 |
Buy |
£ 2.78 |
07 May 2010 |
| Halma |
405207 |
Sell |
£ 2.688 |
05 May 2010 |
| Newmont Mining |
2636607 |
Buy |
USD 53.886 |
05 May 2010 |
| Playtech |
B0ZC743 |
Buy |
£ 5.058 |
29 April 2010 |
| PureCircle |
B29GJG1 |
Buy |
£ 2.75 |
09 April 2010 |
| Cobham |
B07KD36 |
Sell |
£ 2.472 |
08 March 2010 |
| Newmont Mining |
2636607 |
Buy |
USD 48.814 |
26 February 2010 |
| SSL |
798112 |
Sell |
£ 7.87 |
29 January 2010 |
| Vodafone |
B16GWD5 |
Buy |
£ 1.356 |
27 January 2010 |
| Pace |
0667278 |
Buy |
£ 1.986 |
20 January 2010 |
| Cineworld |
B15FWH7 |
Buy |
£ 1.609 |
13 January 2010 |
| Vodafone |
B16GWD5 |
Buy |
£ 1.38 |
12 January 2010 |
| Petrofac |
B0H2K53 |
Buy |
£ 9.796 |
08 January 2010 |
| Costain |
0227218 |
Buy |
£ 0.24 |
18 December 2009 |
| Pace |
0667278 |
Buy |
£ 1.984 |
17 December 2009 |
| Balfour Beatty |
0096162 |
Buy |
£ 2.525 |
14 December 2009 |
| De La Rue |
B3DGH82 |
Buy |
£ 9.745 |
14 December 2009 |
| Dignity |
B14W365 |
Buy |
£ 6.064 |
14 December 2009 |
| HMV |
3157572 |
Buy |
£ 1.041 |
14 December 2009 |
| Sainsbury (J) |
B019KW7 |
Buy |
£ 3.197 |
14 December 2009 |
| William Hill |
3169889 |
Buy |
£ 1.891 |
14 December 2009 |
| Qinetiq |
B0WMWD0 |
Sell |
£ 1.612 |
04 December 2009 |
| Aggreko |
147899 |
Sell |
£ 7.555 |
01 December 2009 |
| De La Rue |
B3DGH82 |
Buy |
£ 9.084 |
26 October 2009 |
| Imperial Tobacco |
0454492 |
Buy |
£ 18.268 |
26 October 2009 |
| Bunzl |
B0744B3 |
Buy |
£ 6.313 |
06 October 2009 |
| Glaxosmithkline |
0925288 |
Buy |
£ 12.31 |
06 October 2009 |
| Imperial Tobacco |
0454492 |
Buy |
£ 18.185 |
06 October 2009 |
| Invensys |
B19DVX6 |
Buy |
£ 2.951 |
06 October 2009 |
| Chloride Group |
195207 |
Sell |
£ 1.802 |
29 September 2009 |
| Chloride Group |
195207 |
Sell |
£ 1.756 |
28 September 2009 |
| Costain |
0227218 |
Buy |
£ 0.295 |
22 September 2009 |
| Costain |
0227218 |
Buy |
£ 0.295 |
21 September 2009 |
| Smith & Nephew |
0922320 |
Sell |
£ 5.599 |
21 September 2009 |
| Balfour Beatty |
0096162 |
Buy |
£ 3.61 |
10 September 2009 |
| Rexam |
0425045 |
Sell |
£ 2.297 |
06 August 2009 |
| Halma |
405207 |
Buy |
£ 1.866 |
29 July 2009 |
| HMV |
3157572 |
Buy |
£ 1.19 |
17 July 2009 |
| WM Morrison |
0604316 |
Buy |
£ 2.52 |
17 July 2009 |
| Chloride Group |
195207 |
Buy |
£ 1.383 |
14 July 2009 |
| HMV |
3157572 |
Buy |
£ 1.157 |
06 July 2009 | |