| Friday 10th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Cape | M.K. May | SELL | 400,000 | 305.20 | 1,220,800 | 1,337,412 | - | | Castings | B.J. Cooke | BUY | 1,400 | 224.00 | 3,136 | - | - | | Conygar Inv.Co | N. Hamway | BUY | 500,000 | 105.00 | 525,000 | 807,000 | 0.69 | | G4S | G. Levinsohn | SELL | 11,813 | 254.20 | 30,029 | - | - | | Hargreaves Lansdown | N. Marston | SELL | 50,000 | 400.15 | 200,075 | 657,676 | 0.14 | | Lombard Risk Management | M.S. Shinya | BUY | 250,000 | 4.25 | 10,625 | 250,000 | 0.12 | | Marshalls | M.J. Edwards | BUY | 10,000 | 106.04 | 10,604 | 10,000 | 0.01 | | Patagonia Gold | Sir J.A. Craven | IHRT | 1,000,000 | 0.00 | 0 | 5,479,000 | 0.81 | | Publishing Technology | A.B. Moug | BUY | 6,500 | 74.00 | 4,810 | 421,137 | 5.00 | | Sage Group (The) | K.M. Vogelberg | SELL | 7,264 | 253.24 | 18,395 | - | - | | Sage Group (The) | K.M. Vogelberg | EX | 13,682 | 134.00 | 18,334 | - | - | | Share | G.D.R. Oldham | SELL | 15,750 | 225.00 | 35,438 | 109,302,868 | 76.10 | | Share | I.P. Wallace | SELL | 10,181 | 29.00 | 2,952 | 106,368 | 0.07 | | Thursday 9th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Alumasc Group | G.P. Hooper | BUY | 20,910 | 113.75 | 23,785 | 283,399 | 0.78 | | ARM Holdings | L. Howard | SELL | 8,559 | 404.30 | 34,604 | 8 | - | | Ashtead Group | C. Cole | BUY | 25,000 | 93.32 | 23,330 | 102,082 | 0.02 | | Barratt Developments | D.F. Thomas | BUY | 25,000 | 101.90 | 25,475 | 211,000 | 0.02 | | Cape | M.K. May | EX | 400,000 | 176.00 | 704,000 | - | - | | Capital & Counties Properties | W. Black | EX | 5,726 | 0.00 | 0 | 112,996 | 0.02 | | Capital & Counties Properties | D. Grant | BUY | 7,000 | 130.50 | 9,135 | 7,000 | - | | Craneware | K. Neilson | BUY | 9,780 | 450.00 | 44,010 | 3,416,824 | 13.47 | | Euromoney Publications | R. Davies | SELL | 16,000 | 588.00 | 94,080 | 55,045 | 0.05 | | Euromoney Publications | R. Davies | EX | 16,000 | 339.00 | 54,240 | - | - | | European Nickel | N.L. Herbert | BUY | 900,000 | 24.00 | 216,000 | 900,000 | 0.39 | | Hays | A.R. Cox | EX | 273,932 | 0.00 | 0 | 1,521,599 | - | | Hays | P. Venables | EX | 195,295 | 0.00 | 0 | 1,049,248 | - | | Intertek | L.M. Pitchford | EX | 19,166 | 0.00 | 0 | 19,166 | - | | Lancashire Holdings | R.A. Spass | SELL | 22,500 | 559.00 | 125,775 | - | - | | Lombard Risk Management | I.R. Peacock | BUY | 250,000 | 4.38 | 10,950 | 1,838,532 | 0.88 | | Mattioli Woods | I. Mattioli | SELL | 2,262 | 215.00 | 4,863 | 3,623,703 | - | | Mulberry Group | R.T. Mather | EX | 4,014 | 0.00 | 0 | 39,936 | 0.10 | | North Atlantic Small | C.H.B. Mills | BUY | 35,548 | 965.00 | 343,038 | 3,198,447 | 22.38 | | Omega Insurance Holdings | D.J. Coldman | BUY | 1,125,000 | 88.00 | 990,000 | 1,125,000 | 0.46 | | Pennon Group | D.B. Robertson | SELL | 6,380 | 602.50 | 38,440 | - | - | | RIT Capital Partners | M. Breuer-Weil | SELL | 15,000 | 1142.20 | 171,330 | 25,146 | 0.02 | | Share | I.P. Wallace | SELL | 848 | 28.50 | 242 | 116,549 | - | | Smith (David S) (Holdings | G. Davis | BUY | 40,000 | 149.06 | 59,624 | 40,000 | 0.01 | | Spirent Communications | W. Burns | SELL | 250,000 | 133.80 | 334,500 | 54,953 | 0.01 | | Spirent Communications | W. Burns | EX | 250,000 | 56.35 | 140,875 | - | - | | SSL International | J. Gray | EX | 34,114 | 0.00 | 0 | 35,931 | - | | SSL International | R. Veneziani | EX | 15,000 | 0.00 | 0 | 58,756 | - | | Symphony Environmental Tech | I. Bristow | BUY | 14,736 | 13.42 | 1,978 | 1,034,501 | 0.88 | | Talent Group | T. Bate | BUY | 70,000 | 2.00 | 1,400 | 4,220,000 | 23.35 | | Zenergy Power | C.A.W. Buhrer | EX | 345,200 | 0.00 | 0 | 1,124,000 | - | | Zenergy Power | J. Muller | EX | 345,200 | 0.00 | 0 | 1,124,000 | - | | Wednesday 8th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | ARM Holdings | G. Budd | SELL | 30,000 | 384.60 | 115,380 | 274,573 | - | | ARM Holdings | D.W.A. East | SELL | 366,674 | 378.00 | 1,386,028 | 1,004,279 | - | | ARM Holdings | D.W.A. East | EX | 233,858 | 105.50 | 246,720 | - | - | | ARM Holdings | D.W.A. East | EX | 218,536 | 132.50 | 289,560 | - | - | | ARM Holdings | L. Howard | EX | 8,559 | 110.40 | 9,449 | - | - | | ARM Holdings | M.P. Muller | SELL | 349,374 | 376.34 | 1,314,834 | 1,761,857 | - | | ARM Holdings | T. Score | SELL | 101,888 | 378.38 | 385,524 | 283,213 | - | | ARM Holdings | T. Score | EX | 368,060 | 132.50 | 487,680 | - | - | | AstraZeneca | A. Ekblom | SELL | 4,568 | 3326.00 | 151,932 | - | - | | Capital & Counties Properties | N. Nathan | BUY | 9,402 | 128.00 | 12,035 | 9,402 | - | | European Goldfields | A.M. Vinton | BUY | 48,900 | 625.00 | 305,625 | 48,900 | - | | Evolve Capital | M.E.W. Jackson | TAKE | 2,250,000 | 0.50 | 11,250 | 4,250,000 | 1.50 | | Evolve Capital | D.W.B. Snow | TAKE | 2,653,748 | 0.50 | 13,269 | 3,999,998 | 1.41 | | Evolve Capital | O.J. Vaughan | TAKE | 17,494,731 | 0.50 | 87,474 | 33,045,609 | 11.66 | | GB Group | R.A. Law | EX | 14,322 | 0.00 | 0 | 1,309,574 | 1.53 | | Hochschild Mining | R. Danino | SELL | 179,237 | 364.41 | 653,158 | - | - | | Interior Services | S.D. Lawther | BUY | 10,000 | 160.00 | 16,000 | 149,742 | 0.45 | | International Power | B.L. Levy | SELL | 103,961 | 392.79 | 408,348 | 341,014 | 0.02 | | International Power | B.L. Levy | EX | 158,995 | 179.25 | 284,999 | - | - | | International Power | R. Spiers | EX | 37,829 | 277.55 | 104,994 | 365,811 | 0.02 | | Kenmare Resources | S. Bianchi | BUY | 476,017 | 20.50 | 97,583 | 1,603,600 | 0.07 | | Kenmare Resources | J. Deysel | BUY | 116,792 | 20.50 | 23,942 | 520,687 | 0.02 | | Kewill | C.A.H. Alexander | FEES | 9,804 | 0.00 | 0 | 73,487 | 0.08 | | LMS Capital | P. Hooft | BUY | 132,877 | 42.50 | 56,473 | 536,579 | 0.20 | | Medusa Mining | R.P. Daniel | BUY | 25,000 | 264.00 | 66,000 | 1,422,006 | 0.76 | | Mondi | P. Machacek | SELL | 70,000 | 490.60 | 343,420 | - | - | | ProStrakan Group | A.M. Watson | BUY | 30,000 | 53.73 | 16,119 | 47,426 | - | | red24 | S.A. Richards | SELL | 750,000 | 5.00 | 37,500 | - | - | | red24 | S.A. Richards | EX | 1,150,000 | 5.00 | 57,500 | 14,139,250 | 29.22 | | ROK | A.G. Martin | SELL | 288,436 | 0.00 | 0 | 380,292 | 0.22 | | Sainsbury (J) | G. Burr | SELL | 31,091 | 373.20 | 116,032 | 233,180 | - | | Sainsbury (J) | G. Burr | EX | 60,863 | 0.00 | 0 | - | - | | Standard Chartered | P.A. Sands | SELL | 8,266 | 1836.00 | 151,764 | 200,000 | 0.01 | | Titan Europe | J.M.A. Akers | SELL | 100,000 | 64.00 | 64,000 | 600,000 | 0.72 | | Witan | H.M. Henderson | SELL | 39,000 | 444.50 | 173,355 | 1,155,232 | 0.59 | | Tuesday 7th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | ARM Holdings | M.P. Muller | SELL | 150,000 | 366.56 | 549,840 | - | - | | BG | A.M. Almanza | SELL | 85,842 | 1073.50 | 921,514 | 475,946 | - | | BG | A.M. Almanza | EX | 142,781 | 0.00 | 0 | - | - | | BG | J. Berget | SELL | 8,369 | 1073.50 | 89,841 | 108,432 | - | | BG | J. Berget | EX | 110,815 | 0.00 | 0 | - | - | | BG | R. Booker | SELL | 890 | 1073.50 | 9,554 | 37,296 | - | | BG | R. Booker | EX | 11,704 | 0.00 | 0 | - | - | | BG | F.J. Chapman | SELL | 23,245 | 1073.50 | 249,535 | 1,994,364 | - | | BG | F.J. Chapman | EX | 306,406 | 0.00 | 0 | - | - | | BG | M.J. Houston | SELL | 8,369 | 1073.50 | 89,841 | 786,222 | - | | BG | M.J. Houston | EX | 110,185 | 0.00 | 0 | - | - | | BT Group | R. Louwhoff | DRIP | 17,524 | 140.20 | 24,569 | - | - | | Craneware | N.P.L. Heywood | BUY | 2,430 | 411.50 | 9,999 | 130,356 | 0.51 | | Craneware | K. Neilson | BUY | 9,000 | 400.00 | 36,000 | 3,407,044 | 13.43 | | Halma | N.A. Quinn | SELL | 63,800 | 281.44 | 179,559 | 218,689 | 0.06 | | Halma | N.A. Quinn | EX | 63,800 | 163.50 | 104,313 | - | - | | Hochschild Mining | R. Danino | SELL | 77,848 | 357.87 | 278,595 | - | - | | Hygea VCT | J. Hustler | BUY | 7,500 | 60.00 | 4,500 | 102,500 | 1.26 | | Imperial Tobacco Group | I.J.G. Napier | BUY | 534 | 1857.70 | 9,920 | 14,747 | - | | Japan Residential Invest | J. Fink | BUY | 7,100 | 45.00 | 3,195 | 67,100 | 0.04 | | Jupiter 2nd Split Geared | G.A. Campbell | BUY | 150,000 | 30.88 | 46,320 | 360,343 | 0.35 | | Maple Energy | R. Guzman | BUY | 41,600 | 62.00 | 25,792 | 66,000 | - | | Orosur Mining | I. Salazar | BUY | 50,000 | 24.68 | 12,340 | 80,000 | 0.12 | | Publishing Technology | A.B. Moug | BUY | 6,000 | 74.00 | 4,440 | 414,637 | 4.90 | | Rolls-Royce | I.C. Conn | BUY | 172 | 570.50 | 981 | 17,427 | - | | Rolls-Royce | P.J. Gregson | BUY | 68 | 570.50 | 388 | 3,214 | - | | Rolls-Royce | J.D.G. McAdam | BUY | 41 | 570.50 | 234 | 1,006 | - | | Rolls-Royce | J.M. Neill | BUY | 172 | 570.50 | 981 | 24,123 | - | | Rolls-Royce | J.F. Rishton | BUY | 172 | 570.50 | 981 | 8,505 | - | | Standard Chartered | P.A. Sands | GIFT | 33,266 | 0.00 | 0 | - | - | | Titan Europe | J.M.A. Akers | SELL | 300,000 | 64.20 | 192,600 | 700,000 | - | | Monday 6th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | ARM Holdings | W.T. Brown | SELL | 231,600 | 370.81 | 858,796 | 1,066,834 | - | | Charles Stanley Group | M.R.I. Lilwall | BUY | 3,000 | 217.00 | 6,510 | 105,965 | 0.24 | | Chemring Group | P.C.F. Hickson | BUY | 4,000 | 2792.00 | 111,680 | 4,000 | 0.01 | | Filtronic | H. Mardia | BUY | 51,650 | 38.00 | 19,627 | 159,813 | 0.21 | | Goals Soccer Centres | G. Wilson | BUY | 10,000 | 123.50 | 12,350 | 350,000 | 0.72 | | GW Pharmaceuticals | G.W. Guy | SELL | 25,000 | 101.00 | 25,250 | 18,325,115 | 14.07 | | Hochschild Mining | R. Danino | SELL | 68,689 | 365.54 | 251,086 | - | - | | Imaginatik | M.J. Cooper | TAKE | 13,333,334 | 1.50 | 200,000 | 14,811,922 | 7.00 | | Imaginatik | P.G. Morland | TAKE | 666,666 | 1.50 | 10,000 | 2,079,464 | 1.00 | | Imaginatik | S.K. Taylor | TAKE | 3,333,334 | 1.50 | 50,000 | 4,712,192 | 2.20 | | Imaginatik | A.K. Wainwright | TAKE | 2,666,666 | 1.50 | 40,000 | 4,092,418 | 1.90 | | Kenmare Resources | J. Deysel | BUY | 122,000 | 20.00 | 24,400 | - | - | | Redefine International | G.R. Tipper | BUY | 100,000 | 52.00 | 52,000 | 275,960 | - | | Redefine International | M.J. Watters | BUY | 101,519 | 52.00 | 52,790 | 1,264,831 | - | | SVM Global Fund | G. Fuller | BUY | 10,000 | 259.00 | 25,900 | 10,000 | - | | Syndicate Asset Mgmt | N.A. Hale | BUY | 18,882 | 1.32 | 249 | 4,349,330 | 0.24 | | Vane Minerals | M.C. Idiens | TAKE | 10,000,000 | 2.00 | 200,000 | 13,305,880 | 4.47 | | Vane Minerals | Sir R.F. Needham | TAKE | 500,000 | 2.00 | 10,000 | 750,000 | 0.25 | | Sunday 5th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | European Goldfields | M. Konig | BUY | 25,000 | 623.50 | 155,875 | 434,457 | 0.24 | | Friday 3rd September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Aberdeen New Dawn | J. Lorimer | BUY | 1,500 | 775.10 | 11,627 | 1,500 | 0.01 | | Anglo Pacific Group | M.J. Tack | BUY | 5,079 | 254.50 | 12,926 | 272,156 | 0.25 | | AstraZeneca | L. Tetrault | SELL | 3,965 | 3408.00 | 135,127 | - | - | | Burberry Group | P. Perrier | EX | 3,718 | 0.00 | 0 | 324,879 | - | | Chaucer Holdings | R.T. Scholes | BUY | 2,996 | 45.25 | 1,356 | 165,000 | - | | Chime Communications | C.L.M. Biner-Bradley | BUY | 5,000 | 207.00 | 10,350 | 12,902 | - | | Fuller Smith & Turner | S. Emeny | EX | 4,277 | 293.00 | 12,532 | - | - | | Fuller Smith & Turner | R. Fuller | EX | 1,125 | 293.00 | 3,296 | - | - | | Fuller Smith & Turner | J. Keeling | EX | 1,125 | 293.00 | 3,296 | - | - | | Fuller Smith & Turner | E. Mouna | EX | 2,025 | 293.00 | 5,933 | - | - | | Fuller Smith & Turner | D. Spencer | EX | 1,125 | 293.00 | 3,296 | - | - | | GW Pharmaceuticals | G.W. Guy | SELL | 1,326 | 103.00 | 1,366 | 18,350,115 | 14.08 | | HML Holdings | R.H.C. Plumb | BUY | 15,000 | 16.00 | 2,400 | 1,804,067 | 5.72 | | Hochschild Mining | R. Danino | SELL | 118,611 | 367.48 | 435,872 | - | - | | Investec | B. Kantor | SELL | 1,062,500 | 499.00 | 5,301,875 | - | - | | Jardine Lloyd Thompson | M.W. Hiller | SELL | 64,000 | 570.00 | 364,800 | 105,225 | 0.05 | | JPMorgan Japan Smaller | R. White | BUY | 5,000 | 133.13 | 6,657 | 10,000 | 0.03 | | Kewill | I. Bishop | SELL | 22,112 | 97.00 | 21,449 | 21,113 | 0.02 | | Kewill | I. Bishop | EX | 44,225 | 0.00 | 0 | - | - | | Kewill | J. Boast | SELL | 22,112 | 97.00 | 21,449 | 35,240 | 0.04 | | Kewill | J. Boast | EX | 43,225 | 0.00 | 0 | - | - | | Kewill | M. Dolan | SELL | 16,909 | 97.00 | 16,402 | 26,316 | 0.03 | | Kewill | M. Dolan | EX | 43,225 | 0.00 | 0 | - | - | | Kewill | P. Nichols | SELL | 25,639 | 97.00 | 24,870 | 346,705 | 0.38 | | Kewill | P. Nichols | EX | 62,344 | 0.00 | 0 | - | - | | Kewill | E. Puzey | SELL | 2,056 | 97.00 | 1,994 | 2,944 | - | | Kewill | E. Puzey | EX | 5,000 | 0.00 | 0 | - | - | | Lavendon Group | M. Johnson | BUY | 17,962 | 51.70 | 9,286 | 100,000 | 0.06 | | Northern Foods | S. Barden | SELL | 157,896 | 43.50 | 68,685 | 2,210,481 | 0.47 | | Northern Foods | S. Barden | EX | 322,206 | 0.00 | 0 | - | - | | Ocado Group | M.R. Anderson | BUY | 20,000 | 152.50 | 30,500 | 26,666 | - | | RSA Insurance Group | O. Hunt | SEL | 90,000 | 125.80 | 113,220 | - | - | | Scottish Investment Trust | J. Kennedy | BUY | 12,412 | 420.00 | 52,130 | 36,790 | 0.03 | | SDL | M.J. Lancaster | SELL | 750,000 | 540.00 | 4,050,000 | 537,983 | 0.70 | | Share | I.P. Wallace | SELL | 28,256 | 28.50 | 8,053 | 117,397 | 0.07 | | Symphony International | A. Thadani | BUY | 40,000 | 0.63 | 252 | 14,202,647 | 4.15 | | Xchanging | D.W. Andrews | BUY | 235,000 | 133.10 | 312,785 | 19,798,448 | 8.27 | | Thursday 2nd September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Admiral Group | K. Chidwick | EX | 100 | 0.00 | 0 | 50,067 | - | | Aggreko | G.P. Walker | SELL | 90,000 | 1409.50 | 1,268,550 | 69,006 | 0.02 | | Bioquell | S.J. Constantine | BUY | 14,000 | 115.00 | 16,100 | 470,000 | 1.10 | | Chaucer Holdings | M.J. Gilbert | BUY | 4,057 | 45.50 | 1,846 | 221,635 | - | | Chaucer Holdings | R.T. Scholes | BUY | 2,999 | 45.50 | 1,365 | 107,004 | - | | Chaucer Holdings | R.T. Scholes | BUY | 55,000 | 46.65 | 25,658 | 162,004 | - | | Computacenter | J. Ormerod | BUY | 10,000 | 284.61 | 28,461 | 25,000 | 0.01 | | Cropper (James) | J.M. Denman | SELL | 3,500 | 160.00 | 5,600 | 432,716 | 5.11 | | Devro | P.A.J. Neep | BUY | 3,700 | 236.00 | 8,732 | 183,449 | - | | Dexion Commodities | R. Bowie | SELL | 1,570,455 | 77.50 | 1,217,103 | 66,000 | 0.15 | | Dexion Equity Alternative | R. Bowie | SELL | 2,612,797 | 100.75 | 2,632,393 | 53,300 | 0.08 | | Dexion Trading | R. Bowie | SELL | 257,000 | 116.25 | 298,763 | 30,000 | 0.03 | | F & C Invest Trust | J.J. Tigue | BUY | 722 | 275.10 | 1,986 | 387,394 | 0.06 | | Harvard International | D.B. Harris | SELL | 175,000 | 60.39 | 105,683 | 5,644,818 | 11.01 | | HML Holdings | R.G. Smith | BUY | 10,000 | 15.00 | 1,500 | 10,000 | 0.03 | | Hochschild Mining | R. Danino | SELL | 320,626 | 366.00 | 1,173,491 | - | - | | Intermediate Capital Grou | C.A. Evain | BUY | 366,300 | 284.00 | 1,040,292 | 1,481,109 | - | | Investec | D. van der Walt | SELL | 106,250 | 493.00 | 523,813 | - | - | | LMS Capital | P. Hooft | BUY | 305,000 | 42.50 | 129,625 | 406,702 | 0.15 | | Luminar | A.D. Hewitt | BUY | 45,350 | 10.75 | 4,875 | 76,422 | 0.08 | | Luminar | J.E. Jackson | BUY | 35,550 | 10.75 | 3,822 | 56,741 | 0.06 | | Luminar | J.L. Leach | BUY | 90,700 | 10.75 | 9,750 | 190,700 | 0.19 | | Management Consulting | Baroness Cohen | BUY | 5,265 | 22.00 | 1,158 | 225,905 | 0.05 | | Mondi | P.J. Oswald | SELL | 30,000 | 499.00 | 149,700 | - | - | | NCC Group | S. Austin | SELL | 9,458 | 430.00 | 40,669 | 9,030 | - | | NCC Group | S. Austin | EX | 18,488 | 0.00 | 0 | - | - | | NCC Group | F. Brandwood | SELL | 9,558 | 430.00 | 41,099 | 130,771 | - | | NCC Group | F. Brandwood | EX | 18,683 | 0.00 | 0 | - | - | | NCC Group | R.F.C. Cotton | SELL | 29,867 | 430.00 | 128,428 | 1,671,375 | - | | NCC Group | R.F.C. Cotton | EX | 58,386 | 0.00 | 0 | - | - | | NCC Group | R. Dowson | SELL | 9,956 | 430.00 | 42,811 | 9,505 | - | | NCC Group | R. Dowson | EX | 19,461 | 0.00 | 0 | - | - | | NCC Group | J. Leigh | SELL | 12,943 | 430.00 | 55,655 | 235,670 | - | | NCC Group | J. Leigh | EX | 25,300 | 0.00 | 0 | - | - | | NCC Group | R. Rawlinson | SELL | 11,947 | 430.00 | 51,372 | 165,955 | - | | NCC Group | R. Rawlinson | EX | 23,354 | 0.00 | 0 | - | - | | NCC Group | J. Redeyoff | SELL | 7,168 | 430.00 | 30,822 | 225,884 | - | | NCC Group | J. Redeyoff | EX | 14,012 | 0.00 | 0 | - | - | | Petrofac Limited | S.S. Sarma | SELL | 108,980 | 1425.60 | 1,553,619 | 540,839 | 0.16 | | Petrofac Limited | R. Verma | SELL | 550,000 | 1411.90 | 7,765,450 | 1,198,074 | 0.35 | | Rightmove | E.W. Williams | BUY | 26,287 | 628.10 | 165,109 | 1,374,178 | 1.20 | | Standard Chartered | J.S. Bindra | SELL | 78,991 | 1828.13 | 1,444,058 | 51,288 | - | | Symphony International | A. Thadani | BUY | 40,935 | 0.66 | 270 | 14,162,647 | 4.14 | | XP Power | D.K. Hempleman-Adams | BUY | 5,775 | 855.00 | 49,376 | 32,825 | 0.17 | | Wednesday 1st September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | 3i Infrastructure | P. Waller | BUY | 13,215 | 113.50 | 14,999 | - | - | | Anglo American | B. Beamish | EX | 1,628 | 1015.00 | 16,524 | - | - | | Antisoma | M. Lewis | FES | 50,287 | 0.00 | 0 | 553,299 | 0.09 | | Antisoma | B.J. Price | FEES | 32,328 | 0.00 | 0 | 1,050,501 | 0.17 | | Antisoma | B.A. Stattin-Norinder | FEES | 13,290 | 0.00 | 0 | 103,414 | 0.02 | | AstraZeneca | L. Tetrault | SELL | 10,000 | 3382.00 | 338,200 | - | - | | AstraZeneca | L. Tetrault | EX | 10,000 | 2690.00 | 269,000 | - | - | | Biocompatibles Intl | O. Althaus | SELL | 170,000 | 267.50 | 454,750 | 385,681 | 1.31 | | BTG | P.L. Makin | EX | 4,032 | 93.74 | 3,780 | 376,853 | 0.15 | | Bunzl | P.W. Johnson | BUY | 1,380 | 723.93 | 9,990 | 5,188 | - | | Cookson Group | J.F. Harris | BUY | 10,000 | 424.00 | 42,400 | 20,000 | 0.01 | | Great Eastern Energy | Y.K. Modi | BUY | 50,000 | 440.00 | 220,000 | 70,303,040 | 60.54 | | Hargreaves Lansdown | J.G.D. Davis | BUY | 2,500 | 389.99 | 9,750 | 2,500 | - | | HML Holdings | R.H.C. Plumb | BUY | 10,000 | 14.00 | 1,400 | 10,000 | 0.03 | | HSBC Holdings | K.M. Harvey | SELL | 306,964 | 650.92 | 1,998,090 | - | - | | HSBC Holdings | K.M. Harvey | EX | 306,964 | 619.00 | 1,900,107 | - | - | | Huntsworth Group | E.P. Beard | BUY | 3,842 | 75.00 | 2,882 | - | 0.37 | | Investec | A. Tapnack | SELL | 50,000 | 482.00 | 241,000 | - | - | | Investec | B. van Niekerk | SELL | 25,000 | 477.00 | 119,250 | - | - | | Jarvis Securities | N.J. Crabb | BUY | 4,247 | 117.00 | 4,969 | 4,247 | 0.04 | | Johnson Service Group | M.B. Del Mar | BUY | 12,000 | 18.55 | 2,226 | 200,000 | 0.08 | | Johnson Service Group | J.A. Talbot | BUY | 2,400,000 | 18.55 | 445,200 | 6,163,000 | 2.47 | | Omega Insurance Holdings | R.A. Pexton | BUY | 225,000 | 88.00 | 198,000 | 232,997 | 0.10 | | Pennon Group | M.S. Read | EX | 2,448 | 270.00 | 6,610 | - | - | | Rank Group | P.W. Johnson | BUY | 8,926 | 113.37 | 10,119 | 57,260 | 0.01 | | Regus | F. Sarti | EX | 64,152 | 0.00 | 0 | 593,331 | 0.06 | | Regus | D. Sutherland | BUY | 50,000 | 70.39 | 35,195 | 350,000 | - | | Robert Wiseman Dairies | D.I. Dobbins | EX | 4,215 | 196.00 | 8,261 | 14,492 | 0.02 | | Robert Wiseman Dairies | W.G. Keane | EX | 4,957 | 196.00 | 9,716 | 19,600 | 0.03 | | Robert Wiseman Dairies | G. Sweeney | EX | 5,766 | 196.00 | 11,301 | 8,166 | 0.01 | | Shanta Gold | W.M.B. Imrie | FEES | 23,283 | 0.00 | 0 | 9,122,190 | 7.15 | | Shanta Gold | W.D. Scott | FEES | 34,770 | 0.00 | 0 | 590,713 | 0.46 | | Shanta Gold | G.J. Taylor | FEES | 46,567 | 0.00 | 0 | 326,414 | 0.26 | | Shanta Gold | W.E. Vorwerk | FEES | 28,899 | 0.00 | 0 | 663,315 | 0.52 | | Small Companies Div | Lord. Lamont | BUY | 7,000 | 84.25 | 5,898 | 50,186 | 0.31 | | Tomkins | M.P. Woryk | SELL | 45,000 | 323.00 | 145,350 | 103,764 | 0.01 | | Treatt | H.W. Bovill | EX | 1,172 | 258.00 | 3,024 | 1,520,654 | 14.51 | | Treatt | A.J. Haines | EX | 1,172 | 258.00 | 3,024 | 5,329 | 0.05 | | Treatt | R.A. Hope | EX | 1,172 | 258.00 | 3,024 | 5,329 | 0.05 |
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