|

|
Share Buys |
|
Buy Date |
Epic |
Quantity |
Buy |
Sell |
Sell Date |
Profit/Loss |
|
13/12/06 |
TEP |
2500 |
161.96 |
224.15 |
14/02/07 |
1554 |
|
30/01/07 |
UVS |
2000 |
182 |
186.3 |
05/02/07 |
86 |
|
20/12/06 |
UVS |
1500 |
161.67 |
190 |
02/02/07 |
425 |
|
20/12/06 |
UVS |
1200 |
159.78 |
190 |
02/02/07 |
369 |
|
18/10/06 |
ABU |
2500 |
176.34 |
200.5 |
05/02/07 |
604 |
|
19/01/07 |
ALM |
10,000 |
52.5 |
53.25 |
19/01/07 |
75 |
|
05/12/06 |
SHB |
700 |
694.45 |
766.05 |
08/01/07 |
501 |
|
24/11/06 |
CART |
600 |
913.98 |
1050.5 |
28/12/06 |
820 |
|
24/10/06 |
DLTA |
4000 |
145.99 |
140 |
17/01/07 |
239 |
|
11/10/06 |
MTC |
1500 |
368.19 |
392.25 |
17/01/07 |
361 |
|
07/09/06 |
VP. |
3000 |
288.65 |
330 |
17/01/07 |
1241 |
|
13/07/06 |
VP. |
4000 |
138 |
330 |
17/01/07 |
7648 |
|
07/03/06 |
MPH |
50,000 |
16 |
110 |
20/12/06 |
3000 |
|
15/07/06 |
MPH |
20,000 |
18.33 |
110 |
20/12/06 |
734 |
|
12/12/06 |
DJAN |
100 |
6O74 |
6218.90 |
18/12/06 |
144 |
|
06/12/06 |
DJAN |
95 |
5120 |
6237.50 |
18/12/06 |
1062 |
|
29/11/06 |
CHTR |
1000 |
846.3 |
894.25 |
13/12/06 |
479 |
|
22/11/06 |
PAG |
1000 |
620.35 |
665.16 |
28/11/06 |
448 |
|
17/11/06 |
MMC |
10,000 |
46.7 |
41.5 |
28/11/06 |
520 |
|
14/11/06 |
MSI |
2000 |
189.45 |
175 |
27/11/06 |
289 |
|
13/11/06 |
COST |
10,000 |
61.65 |
52 |
18/12/06 |
965 |
|
10/11/06 |
HYC |
1000 |
354.85 |
405.89 |
27/11/06 |
510 |
|
08/11/06 |
CEL |
1500 |
194.85 |
196.25 |
27/11/06 |
21 |
|
06/11/06 |
TLD |
4500 |
108.8 |
114.3 |
11/12/06 |
247 |
|
31/10/06 |
PAG |
800 |
649.85 |
631.54 |
22/11/06 |
140 |
|
16/10/06 |
OPD |
1350 |
395 |
425.1 |
20/11/06 |
406 |
|
13/10/06 |
WEIR |
1500 |
503.3 |
532 |
27/11/06 |
531 |
|
09/10/06 |
BYG |
1500 |
506.43 |
555.37 |
23/11/06 |
734 |
|
06/10/06 |
WKP |
1200 |
419.96 |
449.47 |
23/11/06 |
354 |
|
20/09/06 |
CPW |
1500 |
287.64 |
283 |
23/11/06 |
99 |
|
07/09/06 |
KLR |
750 |
652.8 |
873 |
13/12/06 |
1651 |
|
07/09/06 |
HFD |
2000 |
324.83 |
342.75 |
13/11/06 |
358 |
|
04/09/06 |
WCW |
2000 |
301.5 |
376.5 |
20/11/06 |
1500 |
|
23/08/06 |
CRM |
1300 |
523.5 |
575 |
13/11/06 |
673 |
|
15/08/06 |
CEL |
2500 |
164.4 |
188.2 |
31/10/06 |
595 |
|
25/07/06 |
KLR |
900 |
611.9 |
873 |
13/12/06 |
2350 |
|
20/07/06 |
CEL |
4000 |
161.6 |
196 |
27/11/06 |
1376 |
|
27/06/06 |
MSI |
1500 |
176 |
175 |
27/11/06 |
15 |
|
26/06/06 |
MSI |
3500 |
184 |
175 |
27/11/06 |
184 |
|
15/06/06 |
VCT |
1000 |
741.7 |
820 |
19/12/06 |
783 |
|
08/11/05 |
CPW |
3000 |
214.6 |
283 |
23/11/06 |
2142 |
|
01/02/06 |
FENR |
2500 |
180.47 |
230 |
20/10/06 |
1239 |
|
21/12/05 |
WLF |
3000 |
310.2 |
321 |
20/10/06 |
324 |
|
09/11/05 |
CSR |
1000 |
749.9 |
800.1 |
20/10/06 |
502 |
|
04/10/06 |
SMG |
10,000 |
68.67 |
50 |
20/10/06 |
1867 |
|
25/09/06 |
BBC |
1000 |
497.45 |
490.48 |
10/10/06 |
70 |
|
01/02/06 |
WLF |
2000 |
404.97 |
453.29 |
02/10/06 |
966 |
|
13/09/06 |
JSP |
4500 |
131 |
127.05 |
02/10/06 |
178 |
|
18/09/06 |
WLF |
987 |
462.95 |
453.29 |
02/10/06 |
96 |
|
03/04/06 |
HVE |
5000 |
154.95 |
130 |
02/10/06 |
1247 |
|
13/09/06 |
ARK |
12,041 |
32.99 |
32.51 |
25/09/06 |
58 |
|
05/09/06 |
AEX |
20,000 |
27.49 |
27.5 |
13/09/06 |
- |
|
21/07/06 |
BVIC |
3500 |
202.24 |
220.87 |
19/09/06 |
652 |
|
28/06/06 |
WIN |
1500 |
304.95 |
314.3 |
19/09/06 |
140 |
|
04/04/06 |
HVE |
3000 |
160.4 |
134 |
26/09/06 |
792 |
|
06/06/06 |
WHY |
3000 |
265 |
364.1 |
26/09/06 |
2970 |
|
18/08/06 |
MTL |
1400 |
428.3 |
455.8 |
07/09/06 |
385 |
|
07/08/06 |
SCRB |
12,000 |
58.85 |
53 |
23/08/06 |
522 |
|
04/08/06 |
CSLT |
1500 |
303.8 |
286.32 |
07/09/06 |
263 |
|
12/07/06 |
UMB |
4500 |
145.23 |
148.2 |
07/09/06 |
136 |
|
04/07/06 |
GFRD |
4500 |
114.85 |
120.33 |
07/09/06 |
246 |
|
05/06/06 |
TEP |
4000 |
102.75 |
135.05 |
07/09/06 |
1291 |
|
26/10/06 |
MTL |
1000 |
343.5 |
461.5 |
07/09/06 |
1185 |
|
09/06/06 |
COST |
9000 |
49.62 |
47.55 |
01/09/06 |
168 |
|
04/04/06 |
COST |
12,000 |
46 |
47.55 |
09/01/06 |
262 |
|
14/07/06 |
ERG |
3000 |
262.97 |
288.67 |
02/08/06 |
777 |
|
24/03/06 |
IRV |
1500 |
385.5 |
305.5 |
14/08/06 |
1200 |
|
07/04/06 |
VP. |
3000 |
190 |
275 |
14/07/06 |
2550 |
|
16/03/06 |
WHY |
1650 |
367 |
342.1 |
14/07/06 |
411 |
|
19/05/06 |
CRE |
2000 |
157 |
177.39 |
14/07/06 |
407 |
|
09/06/06 |
MTI |
1000 |
435 |
425 |
14/07/06 |
100 |
|
22/06/06 |
WMK |
3500 |
117 |
117 |
14/07/06 |
- |
|
27/06/06 |
MEG |
15,000 |
33.3 |
33 |
11/07/06 |
45 |
|
29/06/06 |
WLF |
1000 |
416.92 |
405 |
14/07/06 |
119 |
|
03/07/06 |
BNH |
3000 |
172 |
176 |
27/07/06 |
120 |
|
21/06/06 |
BIE |
50,000 |
12.75 |
16.1 |
27/06/06 |
1675 |
|
20/03/06 |
CPW |
2100 |
300.44 |
313 |
28/06/06 |
264 |
|
19/10/05 |
DGO |
3750 |
135.9 |
142 |
13/06/06 |
220 |
|
15/06/06 |
MPH |
15,000 |
19.35 |
22.6 |
28/06/06 |
437 |
|
15/06/06 |
XPP |
1000 |
364.21 |
402.2 |
21/06/06 |
380 |
|
16/06/06 |
XPP |
1700 |
373 |
405 |
21/06/06 |
547 |
|
10/03/06 |
HILS |
1500 |
257 |
240.25 |
20/06/06 |
248 |
|
13/03/06 |
HILS |
2500 |
257.6 |
240.25 |
20/06/06 |
428 |
|
07/06/06 |
TEP |
4000 |
118 |
121 |
13/06/06 |
120 |
|
02/06/06 |
CRE |
1000 |
164.76 |
170.55 |
13/06/06 |
58 |
|
30/05/06 |
LTC |
1000 |
700 |
740 |
14/06/06 |
400 |
|
11/05/06 |
CEL |
5200 |
148.2 |
180 |
14/06/06 |
1040 |
|
09/05/06 |
IRV |
1400 |
200 |
378.24 |
12/06/06 |
360 |
|
13/05/05 |
BUR |
2000 |
466.2 |
844.5 |
18/05/06 |
7566 |
|
08/02/06 |
PIN |
800 |
837.5 |
778 |
26/05/06 |
476 |
|
05/05/06 |
MOR |
7000 |
102.15 |
84 |
18/05/06 |
1262 |
|
26/04/06 |
CHTR |
800 |
816 |
743.5 |
18/05/06 |
580 |
|
30/03/06 |
WCW |
1750 |
382 |
350 |
18/05/06 |
560 |
|
02/05/06 |
MPH |
20,000 |
21.46 |
24 |
12/05/06 |
508 |
|
26/04/06 |
TLW |
3000 |
412.72 |
418 |
12/05/06 |
159 |
|
18/04/06 |
XPP |
1200 |
452 |
410 |
15/05/06 |
504 |
|
11/04/06 |
LTC |
900 |
679 |
681 |
05/05/06 |
- |
|
11/04/06 |
REI |
3500 |
237 |
241 |
12/05/06 |
140 |
|
15/03/06 |
COST |
12,000 |
52.48 |
54 |
15/05/06 |
183 |
|
13/03/06 |
AGA |
1800 |
349.8 |
387.12 |
28/03/06 |
675 |
|
08/03/06 |
MPH |
25,000 |
20 |
22.25 |
15/05/06 |
562 |
|
01/03/06 |
NRG |
3500 |
140 |
138.25 |
11/04/06 |
61 |
|
23/03/06 |
NRG |
5000 |
120 |
138.25 |
11/04/06 |
912 |
|
20/02/06 |
ISU |
4200 |
306.5 |
318 |
15/05/06 |
483 |
|
10/02/06 |
MTI |
1500 |
450 |
463 |
03/04/06 |
195 |
|
24/10/05 |
HTG |
2000 |
267.95 |
398 |
12/05/06 |
2641 |
|
20/10/05 |
TLW |
2000 |
224.9 |
418 |
12/05/06 |
3862 |
|
11/10/05 |
MTI |
1500 |
389.5 |
463 |
03/04/06 |
1103 |
|
12/10/05 |
MTI |
1500 |
395 |
460 |
03/04/06 |
1020 |
|
20/01/05 |
CSN |
4000 |
1.6995 |
175.4 |
15/05/06 |
218 |
|
21/12/05 |
ABU |
6000 |
1.4638 |
163 |
15/05/06 |
998 |
|
17/02/06 |
HVE |
6000 |
164.4 |
156 |
20/03/06 |
498 |
|
24/02/06 |
THUS |
50,000 |
15.12 |
152 |
15/03/06 |
- |
|
16/01/06 |
CAU |
6500 |
101 |
102.76 |
01/03/06 |
111 |
|
11/01/06 |
BIE |
25,000 |
13.2 |
13.3 |
16/02/06 |
- |
|
28/12/05 |
HVN |
18,000 |
42 |
50 |
20/02/06 |
1440 |
|
24/02/06 |
BRAM |
2500 |
216.5 |
217 |
24/02/06 |
23 |
|
24/02/06 |
BRAM |
2000 |
224.5 |
217 |
24/02/06 |
150 |
|
23/02/06 |
CSR |
800 |
786.5 |
1040 |
23/02/06 |
2020 |
|
08/03/06 |
HWY |
10,000 |
59 |
78.12 |
08/03/06 |
1962 |
|
08/03/06 |
HWY |
7500 |
58.5 |
78.12 |
08/03/06 |
1434 |
|
07/03/06 |
FLK |
10,000 |
53 |
55 |
07/03/06 |
200 |
|
25/01/06 |
BIE |
30,000 |
13.25 |
13.3 |
17/02/06 |
B/E |
|
15/12/05 |
DTY |
1300 |
451.9 |
477.1 |
10/02/06 |
328 |
|
28/12/06 |
AEX |
17,000 |
30.49 |
29 |
30/01/06 |
253 |
|
18/11/05 |
CRM |
1300 |
486 |
520 |
16/01/06 |
377 |
|
Spread Bet Shorts |
|
Sell Date |
Epic |
Sell |
Stake £ |
Buy |
Buy Date |
P/L |
|
23/01/07 |
PUB |
1151 |
6 |
1169 |
24/01/07 |
108 |
|
07/09/06 |
PFG |
651 |
20 |
661 |
11/12/06 |
200 |
|
11/09/06 |
RMV |
328 |
25 |
333 |
29/11/06 |
125 |
|
27/10/06 |
ROR |
800 |
12 |
800 |
07/11/06 |
B/E |
|
23/11/06 |
PRU |
674 |
12 |
652 |
28/11/06 |
264 |
|
24/11/06 |
DLAR |
624 |
15 |
610 |
27/11/06 |
210 |
|
28/11/06 |
JMAT |
1408 |
7 |
1364 |
11/12/06 |
308 |
|
16/08/06 |
WPP |
634 |
10 |
645 |
26/09/06 |
645 |
|
04/08/06 |
ADM |
691 |
20 |
684 |
07/09/06 |
141 |
|
13/07/06 |
TMI |
456 |
20 |
440 |
27/07/06 |
320 |
|
12/06/06 |
UKX |
5650 |
15 |
5525 |
14/06/06 |
1935 |
|
12/06/06 |
ADM |
602 |
20 |
562 |
14/06/06 |
800 |
|
12/06/06 |
RSW |
870 |
15 |
808 |
14/06/06 |
930 |
|
16/05/06 |
ADM |
663 |
20 |
608 |
31/05/06 |
1100 |
|
24/04/06 |
RMV |
355 |
30 |
365 |
11/05/06 |
300 |
|
12/04/06 |
LNGO |
316 |
30 |
298 |
11/05/06 |
540 |
|
23/02/06 |
PFG |
607 |
20 |
655 |
09/03/06 |
960 |
| |
|
Spread Bet Longs |
|
Buy Date |
Epic |
Buy |
Stake £ |
Sell |
Sell Date |
P/L |
|
18/10/06 |
ABU |
177 |
40 |
199 |
06/02/07 |
88 |
|
01/02/07 |
BSY |
558 |
15 |
559 |
14/02/07 |
15 |
|
20/12/06 |
CCC |
258 |
20 |
276 |
10/01/07 |
360 |
|
02/03/06 |
CHTR |
653 |
20 |
912 |
12/01/07 |
5180 |
|
25/10/06 |
BYG |
534 |
20 |
554 |
23/11/06 |
400 |
|
09/11/06 |
QED |
795 |
15 |
863 |
19/12/06 |
1020 |
|
25/10/06 |
BYG |
534 |
20 |
554 |
23/11/06 |
400 |
|
21/08/06 |
KLR |
651 |
20 |
868 |
13/12/06 |
4340 |
|
16/07/06 |
ETR |
428 |
15 |
517 |
09/11/06 |
1335 |
|
20/12/05 |
WLF |
305 |
30 |
319 |
20/10/06 |
420 |
|
07/10/06 |
ADM |
701 |
20 |
909 |
13/10/06 |
4160 |
|
26/07/06 |
LAD |
385 |
30 |
391 |
16/10/06 |
180 |
|
01/02/06 |
FENR |
181 |
50 |
198 |
19/09/06 |
850 |
|
04/07/05 |
DGO |
111 |
70 |
164 |
19/09/06 |
3710 |
|
16/08/06 |
CPW |
261 |
30 |
277 |
07/09/06 |
480 |
|
14/08/06 |
IRV |
397 |
30 |
306 |
14/08/06 |
2730 |
|
23/05/06 |
AGA |
361 |
30 |
378 |
11/07/06 |
510 |
|
07/06/06 |
CRDA |
409 |
20 |
411 |
12/06/06 |
40 |
|
20/03/06 |
CPW |
297 |
30 |
313 |
13/06/06 |
220 |
|
07/06/06 |
TLW |
367 |
30 |
354 |
07/06/06 |
390 |
|
12/06/06 |
ROR |
698 |
10 |
688 |
12/06/06 |
100 |
|
06/06/06 |
CRDA |
448 |
20 |
431 |
06/06/06 |
340 |
|
13/06/06 |
CHTR |
781 |
15 |
745 |
13/06/06 |
540 |
|
06/06/06 |
AHT |
190 |
50 |
192 |
06/06/06 |
100 |
|
12/06/06 |
ATK |
832 |
20 |
783 |
12/06/06 |
980 |
|
12/06/06 |
LAD |
416 |
40 |
382 |
12/06/06 |
680 |
|
13/06/06 |
CHTR |
734 |
20 |
745 |
13/06/06 |
220 |
|
12/06/06 |
DVO |
131 |
60 |
118 |
12/06/06 |
780 |
|
13/06/06 |
CSR |
639 |
20 |
1218 |
13/06/06 |
11,580 |
|
11/04/06 |
WLF |
430 |
30 |
463 |
18/05/06 |
990 |
|
20/04/06 |
DVO |
136 |
50 |
127 |
18/05/06 |
450 |
|
12/04/06 |
AGA |
401 |
30 |
379 |
18/05/06 |
660 |
|
26/04/06 |
EEN |
333 |
30 |
341 |
12/05/06 |
240 |
|
13/04/06 |
VCT |
692 |
20 |
677 |
12/05/06 |
400 |
|
02/03/06 |
HTG |
3653 |
30 |
365 |
12/05/06 |
1080 |
|
21/02/06 |
DLAR |
539 |
30 |
545 |
11/04/06 |
180 |
|
15/02/06 |
BARC |
646 |
20 |
658 |
11/05/06 |
240 |
|
02/02/06 |
BXTN |
461 |
30 |
495 |
12/04/06 |
1020 |
|
16/01/06 |
TLW |
292 |
30 |
420 |
12/05/06 |
3840 |
|
12/01/06 |
HIK |
404 |
30 |
433 |
11/04/06 |
870 |
|
10/01/06 |
VCT |
679 |
20 |
707 |
11/04/06 |
200 |
|
03/01/06 |
SKS |
155 |
50 |
175 |
12/05/06 |
1000 |
|
28/12/05 |
ATK |
732 |
30 |
878 |
20/04/06 |
4380 |
|
15/12/05 |
DTY |
445 |
30 |
466 |
03/04/06 |
620 |
|
29/11/05 |
PAG |
606 |
20 |
699 |
12/04/06 |
1860 |
|
15/07/05 |
GYG |
287 |
30 |
361 |
15/05/06 |
2220 |
|
16/03/06 |
CSR |
957 |
15 |
1037 |
23/03/06 |
1037 |
|
29/10/06 |
ROR |
441 |
15 |
729 |
28/02/06 |
4320 |

| |