| Tuesday 7th September, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | 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 | - | - | | 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 | - | | Jupiter 2nd Split Geared | G.A. Campbell | BUY | 150,000 | 30.88 | 46,320 | 360,343 | 0.35 | | 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 | - | | 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 | | 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 | | 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 | % | | 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 | - | - | | 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 | - | - | | 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 | | 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 | | TT Electronics | P. Felbeck | SELL | 36,088 | 133.00 | 47,997 | 37,624 | 0.02 | | UK Coal | R.O. Michaelson | BUY | 12,292 | 38.68 | 4,755 | 52,366 | 0.02 | | Victoria Oil & Gas | K.A. Foo | TAKE | 10,713,012 | 2.00 | 214,260 | 47,264,229 | 2.55 | | Victoria Oil & Gas | R.S. Palmer | TAKE | 178,701 | 2.00 | 3,574 | 832,940 | 0.04 | | Vietnam Opportunity Fund | M.G. Gray | BUY | 70,000 | 1.48 | 1,036 | 100,000 | 0.03 | | Tuesday 31st August, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | @UK | R.J. Duncan | TAKE | 1,550,842 | 1.00 | 15,508 | 20,204,118 | 32.30 | | Aer Lingus Group | A. Macfarlane | BUY | 25,000 | 92.00 | 23,000 | 25,000 | - | | Bioquell | N.M.T. Adams | BUY | 15,000 | 100.00 | 15,000 | 810,000 | 1.90 | | Bioquell | N.J. Keen | BUY | 10,000 | 100.00 | 10,000 | 72,270 | 0.20 | | Capital & Counties Properties | G. Mitchell | EX | 2,282 | 0.00 | 0 | 4,874 | - | | Davis Service Group (The) | I.G.T. Ferguson | BUY | 15,000 | 378.59 | 56,789 | 25,000 | - | | Delcam | P.T. Miles | BUY | 2,000 | 290.00 | 5,800 | 112,500 | 1.46 | | Diageo | B.D. Holden | BUY | 6,100 | 1092.00 | 66,612 | 8,100 | - | | Dori Media Group | T.M. Borovitz | BUY | 2,165 | 73.00 | 1,580 | 5,876,900 | 21.46 | | Ithaca Energy | G. Forbes | BUY | 43,000 | 115.00 | 49,450 | 43,000 | 0.02 | | Ithaca Energy | I.C. McKendrick | BUY | 25,000 | 115.00 | 28,750 | 100,940 | 0.04 | | Pennon Group | C.I.J.H. Drummond | SELL | 16,684 | 570.37 | 95,161 | - | - | | Pennon Group | C.I.J.H. Drummond | EX | 40,691 | 0.00 | 0 | - | - | | Pennon Group | D.J. Dupont | SELL | 16,684 | 570.37 | 95,161 | - | - | | Pennon Group | D.J. Dupont | EX | 40,691 | 0.00 | 0 | - | - | | Pennon Group | C. Loughlin | SELL | 19,023 | 570.37 | 108,501 | - | - | | Pennon Group | C. Loughlin | EX | 37,300 | 0.00 | 0 | - | - | | Property Recycling Group | P. Rackham | BUY | 25,000 | 11.00 | 2,750 | 23,677,721 | 65.41 | | Regus | P. Dias | EX | 441,093 | 0.00 | 0 | 468,020 | 0.05 | | Small Companies Div | Lord. Lamont | BUY | 7,000 | 84.50 | 5,915 | 43,186 | 0.27 | | Tomkins | M.P. Woryk | EX | 45,000 | 256.00 | 115,200 | - | - | | Weir Group | S. Smith | SELL | 2,163 | 1203.10 | 26,023 | 70,772 | - | | Weir Group | S. Smith | EX | 5,600 | 0.00 | 0 | - | - | | World Trust Fund $ | P.R. McLoughlin | BUY | 10,000 | 169.13 | 16,913 | 10,000 | 0.02 | | Monday 30th August, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Independent Newspapers | D.J. Buggy | BUY | 30,000 | 67.00 | 20,100 | 129,320 | 0.03 | | Friday 27th August, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | AGA Rangemaster Group | W.B. McGrath | BUY | 15,000 | 89.24 | 13,386 | 117,632 | 0.17 | | AGA Rangemaster Group | S.M. Smith | BUY | 15,000 | 89.24 | 13,386 | 100,278 | 0.14 | | AstraZeneca | L. Tetrault | SELL | 5,718 | 3316.00 | 189,609 | - | - | | AstraZeneca | L. Tetrault | EX | 5,718 | 2690.00 | 153,814 | - | - | | Axis-Shield | R. Hermansen | BUY | 11,000 | 276.50 | 30,415 | 61,375 | - | | Babcock International Gro | A.A. Bethel | BUY | 13,841 | 503.00 | 69,620 | 114,840 | 0.03 | | BlueStar SecuTech | W. Chong | SELL | 2,182,950 | 23.50 | 512,993 | 242,500 | 3.33 | | Davis Service Group (The) | D.S. Lowden | BUY | 20,000 | 377.03 | 75,406 | 30,000 | - | | Davis Service Group (The) | A.R. Wood | BUY | 13,000 | 364.32 | 47,362 | 25,000 | - | | DQ Entertainment | T. Plummer-Andrews | BUY | 2,275 | 129.00 | 2,935 | 2,275 | 0.01 | | Evolution Group | C.M. Chambers | BUY | 26,000 | 80.90 | 21,034 | 126,000 | 0.05 | | Evolution Group | M. Gray | BUY | 7,000 | 80.90 | 5,663 | 35,000 | 0.02 | | Evolution Group | A.C.W. Snow | BUY | 26,000 | 80.90 | 21,034 | 5,629,724 | 2.42 | | Fenner | D.F. Buttfield | BUY | 10,000 | 206.70 | 20,670 | 48,618 | 0.03 | | Huntsworth Group | E.P. Beard | BUY | 5,000 | 73.00 | 3,650 | - | 0.37 | | Japan Residential Invest | A. Menikoff | BUY | 10,000 | 47.00 | 4,700 | 10,000 | 0.01 | | Lavendon Group | J.F. Standen | BUY | 15,625 | 46.00 | 7,188 | 50,000 | - | | London Capital Group | F.D.S. Chapman | SELL | 1,540,000 | 113.00 | 1,740,200 | 4,000,000 | 10.00 | | Property Recycling Group | P. Rackham | BUY | 50,000 | 9.50 | 4,750 | 23,652,721 | 65.34 | | Value & Income Trust | J. Ferguson | BUY | 100,000 | 153.00 | 153,000 | 920,000 | 2.20 | | Vedanta Resources | A.K. Agarwal | BUY | 152,753 | 1842.00 | 2,813,710 | 163,500,000 | 61.70 | | Thursday 26th August, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Anglo Pacific Group | J. Theobald | BUY | 1,892 | 264.20 | 4,999 | 195,584 | 0.18 | | Boot (Henry) & Sons | J.T. Sutcliffe | BUY | 5,000 | 87.40 | 4,370 | 108,010 | 0.08 | | Braemar Shipping Services | A.R.W. Marsh | BUY | 10,000 | 454.50 | 45,450 | 1,244,406 | 5.90 | | Cairn Energy | J.W. Buckee | FEES | 714 | 0.00 | 0 | 40,142 | - | | Dori Media Group | T.M. Borovitz | BUY | 4,742 | 73.00 | 3,462 | 5,874,735 | 21.45 | | European Goldfields | M. Rachovides | SELL | 59,180 | 552.22 | 326,804 | 138,898 | 0.08 | | European Goldfields | M. Rachovides | EX | 59,180 | 0.00 | 0 | - | - | | Hansa Trust | G. Wood | BUY | 500 | 763.00 | 3,815 | 8,000 | 0.05 | | ITM Power | G.E. Cooley | BUY | 16,666 | 30.00 | 5,000 | 189,391 | 0.19 | | Mercator Gold | M.B. Silver | BUY | 1,000,000 | 0.67 | 6,700 | 3,080,043 | 0.93 | | Mitchells & Butlers | J.D. Lovering | BUY | 50,000 | 289.50 | 144,750 | 150,000 | - | | Paddy Power | P. O Riordain | BUY | 2,000 | 2650.00 | 53,000 | 2,000 | - | | Petropavlovsk | P.C.P. Hambro | BUY | 9,759 | 1013.62 | 98,919 | 10,630,768 | 5.66 | | Petropavlovsk | P.A. Maslovsky | BUY | 98,039 | 1016.82 | 996,880 | 16,861,696 | 8.98 | | Promethean World | P.E. Rowley | BUY | 24,838 | 124.70 | 30,973 | 157,606 | 0.08 | | Publishing Technology | A. Moug | BUY | 6,030 | 73.00 | 4,402 | 408,637 | 4.86 | | Sagentia Group | N.A. Elton | BUY | 67,920 | 52.00 | 35,318 | 67,920 | 0.20 | | Smiths News | A. Brent | BUY | 10,101 | 99.00 | 10,000 | 10,101 | 0.01 | | Smiths News | G. Leech | SELL | 15,139 | 99.00 | 14,988 | 42,236 | 0.02 | | Tesco | D.T. Potts | SELL | 770,000 | 401.27 | 3,089,779 | - | - | | Wellstream Holdings | Sir R.J. Margetts | FEES | 1,750 | 0.00 | 0 | 1,750 | - | | Xchanging | D.W. Andrews | BUY | 500,000 | 122.80 | 614,000 | 19,563,448 | 8.17 | | Xchanging | P.M. Byrne | BUY | 33,067 | 119.50 | 39,515 | 33,267 | 0.01 | | Xchanging | N.M.S. Rich | BUY | 50,000 | 118.88 | 59,440 | 250,000 | 0.10 | | Wednesday 25th August, 2010 | Director | Trans | Amount | Price | Value (£) | Hold | % | | Anglo American | J.O. Thompson | BUY | 2,500 | 2300.00 | 57,500 | - | - | | Derwent London | S.G. Young | BUY | 1,000 | 1418.00 | 14,180 | 1,000 | - | | Devro | D. Stewart | SELL | 15,507 | 230.00 | 35,666 | 26,715 | - | | Dori Media Group | T.M. Borovitz | BUY | 3,245 | 72.00 | 2,336 | 5,869,993 | 21.43 | | GlaxoSmithKline | M. Dunoyer | SELL | 18,889 | 1200.00 | 226,668 | - | - | | Insetco | G.K.D. Truman | SELL | 30,840 | 0.00 | 0 | - | - | | Japan Residential Invest | J. Fink | BUY | 60,000 | 46.80 | 28,080 | 60,000 | 0.03 | | Japan Residential Invest | P. Hammerstad | BUY | 30,000 | 48.00 | 14,400 | 30,000 | 0.02 | | Jupiter Div & Growth | K. Bray | BUY | 561 | 90.50 | 508 | - | - | | Paddy Power | B. Corcoran | EX | 20,000 | 815.00 | 163,000 | 270,905 | 0.56 | | RM | T. Sweeney | BUY | 2,190 | 130.00 | 2,847 | 131,300 | 0.14 | | Serco Group | C. Barton | SELL | 87,300 | 573.59 | 500,744 | - | - | | Serco Group | A.M. Jenner | SELL | 51,723 | 573.52 | 296,642 | 289,574 | - | | Serco Group | A.M. Jenner | EX | 18,524 | 435.00 | 80,579 | - | - | | SIG | M.J. Chivers | BUY | 15,000 | 92.54 | 13,881 | 137,423 | 0.02 | | SIG | C.J. Davies | BUY | 25,000 | 92.54 | 23,135 | 134,056 | 0.02 | | SIG | G.W. Davies | BUY | 10,000 | 92.54 | 9,254 | 167,901 | 0.03 | | Spirax-Sarco Engineering | M.E. Gibbin | BUY | 4,189 | 1596.00 | 66,856 | 9,085 | 0.01 | | Tate & Lyle | J. Ahmed | BUY | 100,000 | 413.95 | 413,950 | 603,538 | - |
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