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| Date | Company Name | Ticker | Director | Volume / Price | Trade Value |
|---|---|---|---|---|---|
| 15-May-08 | Findel | FDL | Bolton, Dr Ivan J | 12,075 @ 272.80p | £32,941 |
| 15-May-08 | Kofax | KFX | Conway, Christopher J | 28,000 @ 195.00p | £54,600 |
| 15-May-08 | Vietnam Opportunity Fund Limited | VOF | Glynn, Martin | 20,000 @ $3.09 | $61,800 |
| 14-May-08 | ARM Holdings | ARM | East, Warren | 119,000 @ 104.00p | £123,760 |
| 14-May-08 | Headlam Group | HEAD | Brewer, Anthony J | 50,000 @ 393.30p | £196,650 |
| 14-May-08 | Headlam Group | HEAD | Waldron, G | 50,000 @ 393.30p | £196,650 |
| 14-May-08 | Integrated Asset Management | IAM | Booth, John | 200,000 @ 55.00p | £110,000 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Keswick, Henry | 123,074 @ $31.55 | $3,882,739 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Kwok, R C | 421 @ $31.55 | $13,282 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Weatherall, E P K | 371 @ $31.55 | $11,704 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Keswick, Simon L | 78,679 @ $31.55 | $2,482,165 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Keswick, Adam Phillip Charles | 23,883 @ $31.55 | $753,461 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Weatherall, E P K | 52,390 @ $31.55 | $1,652,800 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Keswick, Benjamin William | 32,183 @ $31.55 | $1,015,309 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Lee, Richard | 1,344 @ $31.55 | $42,400 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Keswick, Benjamin William | 78,679 @ $31.55 | $2,482,165 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Riley, Peter James Holland | 427 @ $31.55 | $13,471 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Keswick, Henry | 12,635 @ $31.55 | $398,609 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Fairford, Leach of | 13,960 @ $31.55 | $440,410 |
| 14-May-08 | Jardine Matheson (Singapore) | JAR | Weatherall, E P K | 1,565 @ $31.55 | $49,373 |
| 14-May-08 | Jardine Strategic (Singapore) | JDS | Koo, George C G | 768 @ $17.31 | $13,292 |
| 14-May-08 | JSM Indochina | JSM | Dupuis, Alain | 1,825,000 @ $0.59 | $1,071,275 |
| 14-May-08 | Kellan Group | KLN | Reeves, Anthony H | 500,000 @ 20.00p | £100,000 |
| 14-May-08 | Kellan Group | KLN | Bowmer, John | 500,000 @ 20.00p | £100,000 |
| 13-May-08 | Anglogold Ash | AGD | Nkuhlu, Wiseman | 800 @ R29,870.00 | R23,896,000 |
| 13-May-08 | Empresaria Group | EMR | Martin, Tony | 400,000 @ 96.00p | £384,000 |
| 13-May-08 | Headlam Group | HEAD | Wilson, S G | 56,000 @ 393.30p | £220,248 |
| 13-May-08 | Impellam Group | IPEL | Doyle, Desmond | 44,000 @ 89.80p | £39,512 |
| 13-May-08 | Impellam Group | IPEL | Burchall, Andrew | 16,500 @ 89.80p | £14,817 |
| 13-May-08 | Impellam Group | IPEL | Rowley, John | 50,000 @ 89.80p | £44,900 |
| 13-May-08 | JPMorgan Income&Growth Inc | JIGI | Tozer, Jane E | 24,613 @ 95.00p | £23,382 |
| 13-May-08 | Mid Wynd International Trust | MWY | Ingall, Michael | 10,000 @ 866.00p | £86,600 |
| 13-May-08 | New Star Private Equity Inv Trust | NSPE | Mackie, John | 19,500 @ 256.50p | £50,018 |
| 13-May-08 | Smurfit Kappa | SKG | Brodin, Thomas | 20,000 @ € 7.55 | € 151,000 |
| 13-May-08 | Sport Media Group | SPMG | Bailey, David | 50,000 @ 25.00p | £12,500 |
| 13-May-08 | Utilico | UTL | Urwin, Roger J | 96,741 @ 247.00p | £238,950 |
| 12-May-08 | ACP Mezzanine | ACPM | Youngblood, Eric | 82,500 @ € 0.75 | € 61,875 |
| 12-May-08 | Diageo | DGE | Blyth of Rowington, James | 1,000 @ 1,043.00p | £10,430 |
| 12-May-08 | Diploma | DPLM | Henderson, I | 20,000 @ 175.00p | £35,000 |
| 12-May-08 | Diploma | DPLM | Rennocks, John L | 17,000 @ 165.00p | £28,050 |
| 12-May-08 | Lonmin | LMI | Mills, Bradford | 10,000 @ 3,439.33p | £343,933 |
| 12-May-08 | Millennium & Copthorne Hotels | MLC | Hartman, Richard | 20,000 @ 405.80p | £81,160 |
| 12-May-08 | Wolfson Microelectronics | WLF | Ruettgers, Michael | 200,000 @ 138.00p | £276,000 |
| 09-May-08 | Baobab Resources | BAO | Dowler, Jeremy | 200,000 @ 9.80p | £19,600 |
| 09-May-08 | Camellia | CAM | Vaughan-Johnson, Charles | 147 @ 9,000.00p | £13,230 |
| 09-May-08 | StatPro Group | SOG | Wheatley, Justin | 25,000 @ 95.00p | £23,750 |
| 09-May-08 | Thomson Reuters | TRIL | Beattie, W. Geoffrey | 12,000 @ 1,581.33p | £189,759 |
| 09-May-08 | Zetar | ZTR | Blackburn, Ian | 5,000 @ 402.00p | £20,100 |
| 08-May-08 | Impellam Group | IPEL | Wilson, Andrew | 23,000 @ 85.00p | £19,550 |
| 07-May-08 | Hammerson | HMSO | Espinasse, Jacques | 2,500 @ 1,003.00p | £25,075 |
| 02-May-08 | Thomson Reuters | TRIL | Beattie, W. Geoffrey | 5,000 @ 1,589.00p | £79,450 |
| 24-Apr-08 | Capcon Holdings | CPC | Dulieu, Ken P | 1,235,350 @ 6.80p | £84,004 |
| Date | Company Name | Ticker | Director | Volume / Price | Trade Value |
|---|---|---|---|---|---|
| 15-May-08 | Dairy Farm International (Singapore) | DFI | Mowlem, Howard Leonard | 108,900 @ $5.20 | $566,280 |
| 14-May-08 | ARM Holdings | ARM | East, Warren | 114,123 @ 104.00p | £118,688 |
| 14-May-08 | Cairn Energy | CNE | Tracy, Philip | 11,549 @ 3,365.92p | £388,730 |
| 14-May-08 | Cairn Energy | CNE | Thoms, Malcolm | 6,123 @ 3,365.90p | £206,094 |
| 14-May-08 | Cairn Energy | CNE | Thomson, Simon | 2,437 @ 3,365.90p | £82,027 |
| 14-May-08 | Cairn Energy | CNE | Watts, Mike J | 3,382 @ 3,365.90p | £113,835 |
| 14-May-08 | Cairn Energy | CNE | Thomson, Simon | 8,103 @ 3,365.90p | £272,739 |
| 14-May-08 | Cairn Energy | CNE | Brown, Jann | 6,550 @ 3,365.90p | £220,466 |
| 13-May-08 | Group NBT | NBT | Young, Keith | 250,000 @ 200.00p | £500,000 |
| 13-May-08 | IMI | IMI | Lamb, Martin J | 31,848 @ 512.90p | £163,348 |
| 13-May-08 | IMI | IMI | Twite, Roy | 11,088 @ 517.80p | £57,414 |
| 13-May-08 | James Halstead | JHD | Oliver, Gordon | 30,000 @ 555.00p | £166,500 |
| 13-May-08 | James Halstead | JHD | Halstead, Mark | 14,986 @ 555.00p | £83,172 |
| 13-May-08 | James Halstead | JHD | Halstead, Mark | 30,000 @ 555.00p | £166,500 |
| 13-May-08 | TUI Travel | TT. | Long, Peter James | 828,096 @ 259.30p | £2,147,253 |
| 12-May-08 | Plant Health Care | PHC | Fischer, Albert E M J | 25,000 @ 340.00p | £85,000 |
| 12-May-08 | Plant Health Care | PHC | Brady, John A | 50,000 @ 340.00p | £170,000 |
| 12-May-08 | WH Smith | SMWH | Swann, Kate | 230,000 @ 435.90p | £1,002,570 |
| 09-May-08 | Addax Petroleum | AXC | de Heinrich, Stephen Paul | 10,000 @ 2,551.30p | £255,130 |
| 09-May-08 | Addax Petroleum | AXC | Gandur, Jean Claude | 20,000 @ 2,553.03p | £510,605 |
| 09-May-08 | Addax Petroleum | AXC | Gandur, Jean Claude | 20,000 @ 2,547.32p | £509,465 |
| 09-May-08 | Addax Petroleum | AXC | Gandur, Jean Claude | 20,000 @ 2,559.19p | £511,838 |
| 09-May-08 | Addax Petroleum | AXC | Gandur, Jean Claude | 20,000 @ 2,544.02p | £508,803 |
| 09-May-08 | Addax Petroleum | AXC | de Heinrich, Stephen Paul | 10,000 @ 2,558.42p | £255,842 |
| 09-May-08 | Addax Petroleum | AXC | Gandur, Jean Claude | 20,000 @ 2,553.13p | £510,626 |
| 09-May-08 | Diageo | DGE | Walsh, Paul S | 125,487 @ 1,040.00p | £1,305,065 |
| 09-May-08 | JKX Oil & Gas | JKX | Burrows, Bruce James | 40,000 @ 503.60p | £201,440 |
| 09-May-08 | Jupiter Second Split Trust Geared Gwth Shs | JSS | Hill, Harry D | 200,000 @ 55.50p | £111,000 |
| 09-May-08 | Old Mutual | OML | Sutcliffe, J H | 65,655 @ 121.20p | £79,574 |
| 09-May-08 | Old Mutual | OML | Sutcliffe, J H | 130,041 @ 121.20p | £157,610 |
| 09-May-08 | Shariah Capital | SCAP | Gau, Joseph | 100,000 @ $2.10 | $210,000 |
| 09-May-08 | Shariah Capital | SCAP | Meyer, Eric | 100,000 @ $2.00 | $200,000 |
| 07-May-08 | Banco Santander Central Hispano | BNC | Botin, Francisco Javier | 950,000 @ 1,111.11p | £10,555,555 |
| 07-May-08 | HSBC Holdings | HSBA | Green, Stephen K | 1,598 @ 888.50p | £14,198 |
| 07-May-08 | HSBC Holdings | HSBA | Flint, Douglas J | 1,381 @ 888.50p | £12,270 |
| 24-Apr-08 | Capcon Holdings | CPC | Jackson, Paul F | 1,235,350 @ 6.80p | £84,004 |