RunningCapital - Real money. Real trades. Updated daily.

Initial CapitalPortfolio ValueCashTotalP&LP&L %2010 P&L %
£100,000£224,086.24£23,235.26£247,321.50£147,321.50147.32%25.55%

Trades

Share Trades

Name EPIC Purchase Date Quantity Purchase Price Costs Closing Date Closing Price P&L P&L %
Renold RNO.L 01-09-2010 20000 £0.2654 £36.44
CSR CSR.L 20-08-2010 993 £3.1205 £27.99
Creston CRE.L 16-08-2010 7000 £0.8489 £42.21
Medusa Mining MML.L 16-08-2010 1000 £2.2650 £23.83
CSR CSR.L 13-08-2010 1000 £3.1440 £28.22
Creston CRE.L 12-08-2010 3100 £0.9276 £26.88
Medusa Mining MML.L 12-08-2010 1500 £2.0820 £28.12
Cookson Group CKSN.L 04-08-2010 1000 £4.4135 £34.57
Pressure Technology PRES.L 02-08-2010 3000 £1.4375 £34.06
Kryso Resources KYS.L 28-07-2010 15000 £0.1505 £23.79
Prosperity Minerals PMHL.L 22-07-2010 3000 £1.6200 £25.00 02-08-2010 £1.4850 £-430.00 -8.80%
Kryso Resources KYS.L 22-07-2010 25000 £0.1350 £22.88
Microgen MCGN.L 22-07-2010 6000 £0.8300 £37.40
Entertainment One ETO.L 21-07-2010 3700 £0.8000 £25.00 12-08-2010 £0.7600 £-173.00 -5.80%
Creston CRE.L 21-07-2010 7500 £0.8000 £42.50
Carrs Milling CRM.L 19-07-2010 500 £5.2000 £25.50
African Aura Mining AAAM.L 16-07-2010 3600 £0.8200 £39.76 12-08-2010 £0.8200 £-39.76 -1.33%
Telecity TCY.L 15-07-2010 1000 £4.0265 £45.13 16-07-2010 £4.2870 £215.36 5.29%
Creston CRE.L 08-07-2010 3900 £0.9573 £31.17
Heritage Oil HOIL.L 07-07-2010 991 £4.1745 £12.50
Polo Resources POL.L 05-07-2010 100000 £0.0390 £44.50 09-07-2010 £0.0528 £1,335.50 33.86%
Polo Resources POL.L 02-07-2010 25000 £0.0355 £0.00 16-07-2010 £0.0580 £562.50 63.38%
Cookson Group CKSN.L 02-07-2010 1000 £3.6953 £43.48 20-07-2010 £4.1641 £425.40 11.38%
Polo Resources POL.L 02-07-2010 75000 £0.0355 £30.25 20-07-2010 £0.0581 £1,606.25 58.46%
Creston CRE.L 01-07-2010 3500 £0.9288 £28.75
Barclays BARC.L 01-07-2010 1500 £2.6020 £32.01 12-08-2010 £3.0760 £666.53 16.88%
Chime Communications CHW.L 30-06-2010 2500 £1.8000 £39.50 26-08-2010 £2.1000 £710.50 15.65%
Chime Communications CHW.L 30-06-2010 700 £1.7800 £7.48 26-08-2010 £2.1000 £216.52 17.27%
Polo Resources POL.L 30-06-2010 100000 £0.0362 £42.75 20-07-2010 £0.0573 £2,067.25 56.39%
Chime Communications CHW.L 28-06-2010 3000 £1.8050 £33.08
Polo Resources POL.L 21-06-2010 50000 £0.0354 £20.68 30-06-2010 £0.0362 £19.32 1.09%
Oxford Instruments OXIG.L 15-06-2010 2000 £2.8100 £40.10 29-06-2010 £2.9130 £165.90 2.93%
Independant Resources IRG.L 15-06-2010 5000 £0.8290 £26.72 22-06-2010 £0.7380 £-487.54 -11.67%
Huntsworth HNT.L 14-06-2010 7000 £0.7800 £52.69 28-06-2010 £0.8212 £235.71 4.28%
Lloyds LLOY.L 10-06-2010 5000 £0.5336 £19.34 04-08-2010 £0.7441 £1,020.91 37.82%
BP BP.L 10-06-2010 1250 £3.4927 £27.83 14-06-2010 £3.5254 £12.99 0.30%
BP BP.L 10-06-2010 1250 £3.5500 £28.19 14-06-2010 £3.5254 £-64.99 -1.45%
Porvair PRV.L 10-06-2010 5000 £0.5765 £32.91 01-07-2010 £0.6500 £334.59 11.48%
XP Power XPP.L 09-06-2010 750 £5.8000 £18.00
Soco International SIA.L 08-06-2010 1600 £3.9274 £37.42
Porvair PRV.L 08-06-2010 5000 £0.5970 £33.43 01-07-2010 £0.6500 £231.57 7.67%
CSR CSR.L 08-06-2010 1000 £3.8554 £37.78 08-07-2010 £3.8407 £-52.48 -1.35%
African Aura Mining AAAM.L 04-06-2010 3000 £0.8400 £31.10 01-07-2010 £0.8100 £-121.10 -4.75%
African Aura Mining AAAM.L 03-06-2010 5000 £0.8263 £26.66 01-07-2010 £0.8100 £-108.16 -2.60%
Entertainment One ETO.L 27-05-2010 5700 £0.6375 £24.17 12-08-2010 £0.7600 £674.08 18.43%
Dialight DIA.L 26-05-2010 1750 £2.7827 £42.85 02-06-2010 £2.9690 £283.18 5.76%
Dialight DIA.L 26-05-2010 1550 £2.7000 £35.12 08-06-2010 £2.9000 £274.88 6.57%
XP Power XPP.L 26-05-2010 500 £5.3150 £12.50 02-09-2010 £8.5165 £1,588.25 59.49%
XP Power XPP.L 26-05-2010 500 £5.8650 £6.00
XP Power XPP.L 26-05-2010 500 £5.3150 £12.50
Entertainment One ETO.L 25-05-2010 4400 £0.6320 £28.30 17-06-2010 £0.7903 £668.00 23.78%
Entertainment One ETO.L 25-05-2010 600 £0.6320 £18.50 12-08-2010 £0.7600 £58.30 14.66%
Entertainment One ETO.L 25-05-2010 4400 £0.6320 £28.30 17-06-2010 £0.7903 £668.00 23.78%
Dialight DIA.L 24-05-2010 1000 £2.6900 £26.04 07-06-2010 £2.9500 £233.96 8.61%
Dialight DIA.L 24-05-2010 850 £2.7000 £23.78 08-06-2010 £2.9000 £146.22 6.37%
Quintain Estates QED.L 20-05-2010 10000 £0.4248 £33.74
RC Group RCG.L 20-05-2010 5000 £0.5785 £39.46 01-06-2010 £0.5300 £-281.96 -9.62%
Eros International EROS.L 19-05-2010 3000 £1.8000 £25.00 21-05-2010 £1.9206 £336.80 6.21%
ENRC ENRC.L 19-05-2010 500 £10.1050 £50.26 20-05-2010 £9.8327 £-186.41 -3.65%
Soco International SIA.L 19-05-2010 150 £16.3795 £24.78 04-06-2010 £16.0900 £-68.21 -2.75%
Barclays BARC.L 19-05-2010 1000 £2.8550 £39.27 04-06-2010 £2.9000 £5.77 0.20%
Vislink VLK.L 18-05-2010 10000 £0.2095 £53.21 30-07-2010 £0.1825 £-322.71 -15.41%
Vislink VLK.L 18-05-2010 5000 £0.2095 £0.00 28-07-2010 £0.1853 £-120.75 -11.53%
Man Group EMG.L 11-05-2010 1425 £2.2300 £40.89 04-06-2010 £2.3910 £188.55 5.86%
Soco International SIA.L 08-05-2010 125 £14.9867 £27.87 04-06-2010 £16.0900 £110.04 5.79%
Barclays BARC.L 06-05-2010 1000 £2.9982 £33.46 07-06-2010 £2.7704 £-255.88 -8.46%
Lloyds LLOY.L 05-05-2010 2000 £0.5860 £34.48
CSR CSR.L 05-05-2010 1000 £4.2995 £33.50 30-06-2010 £3.7770 £-555.98 -12.93%
International Ferro IFL.L 05-05-2010 7500 £0.3670 £38.76 14-05-2010 £0.4206 £363.24 13.01%
Lloyds LLOY.L 05-05-2010 1000 £0.5860 £12.50 12-05-2010 £0.5939 £-4.60 -0.77%
Lloyds LLOY.L 05-05-2010 4500 £0.5860 £6.00 04-06-2010 £0.5610 £-118.50 -4.48%
International Ferro IFL.L 04-05-2010 7500 £0.3987 £26.26 14-05-2010 £0.4206 £137.99 4.57%
Barclays BARC.L 30-04-2010 1000 £3.4690 £23.35 04-06-2010 £2.9000 £-569.00 -16.40%
Lloyds LLOY.L 28-04-2010 7500 £0.6317 £48.69 12-05-2010 £0.5939 £-332.01 -6.94%
Polo Resources POL.L 28-04-2010 50000 £0.0465 £42.39 16-07-2010 £0.0580 £532.61 22.50%
Polo Resources POL.L 28-04-2010 50000 £0.0465 £42.39 09-07-2010 £0.0520 £232.61 9.83%
Polo Resources POL.L 28-04-2010 50000 £0.0465 £6.00 25-06-2010 £0.0360 £-531.00 -22.84%
Polo Resources POL.L 27-04-2010 100000 £0.0500 £43.50 25-06-2010 £0.0370 £-1,343.50 -26.87%
International Ferro IFL.L 26-04-2010 5000 £0.4820 £24.55 14-05-2010 £0.4206 £-331.55 -13.62%
International Ferro IFL.L 23-04-2010 10000 £0.4619 £48.10 28-04-2010 £0.4525 £-142.10 -3.04%
International Ferro IFL.L 23-04-2010 10000 £0.4545 £35.23 28-04-2010 £0.4525 £-55.23 -1.21%
International Ferro IFL.L 23-04-2010 7500 £0.4795 £42.98 10-05-2010 £0.4244 £-454.64 -12.50%
Soco International SIA.L 21-04-2010 800 £4.0499 £28.70
First Derivatives FDP.L 20-04-2010 850 £3.0875 £25.62
International Ferro IFL.L 13-04-2010 5000 £0.4620 £36.55 22-04-2010 £0.4760 £33.70 1.46%
Eros International EROS.L 13-04-2010 3000 £1.7136 £25.00 28-04-2010 £1.7200 £-5.80 -0.01%
Soco International SIA.L 08-04-2010 800 £4.2624 £29.55
Dialight DIA.L 06-04-2010 325 £2.4500 £13.78 21-05-2010 £2.6000 £34.97 4.32%
Enterprise Inns ETI.L 31-03-2010 2500 £1.2147 £40.18 22-04-2010 £1.3290 £245.57 7.98%
Dialight DIA.L 30-03-2010 2000 £2.3550 £37.26 21-05-2010 £2.6000 £452.74 9.54%
Intercede Group IGP.L 25-03-2010 806 £0.4400 £12.50 08-04-2010 £0.3636 £-74.08 -20.18%
Intercede Group IGP.L 25-03-2010 5605 £0.4400 £37.33 08-04-2010 £0.3700 £-429.68 -17.16%
Intercede Group IGP.L 25-03-2010 1895 £0.4400 £18.44 08-04-2010 £0.3700 £-151.09 -17.73%
Kryso Resources KYS.L 24-03-2010 25000 £0.1293 £41.16 21-05-2010 £0.1000 £-772.41 -23.60%
Dialight DIA.L 24-03-2010 1275 £2.3500 £54.34 21-05-2010 £2.6000 £264.41 8.67%
International Ferro IFL.L 16-03-2010 5000 £0.3998 £39.99 06-04-2010 £0.5031 £476.76 23.39%
International Ferro IFL.L 16-03-2010 2500 £0.3998 £0.00 22-04-2010 £0.4720 £180.63 18.07%
CLS Holdings CLI.L 11-03-2010 131 £4.7776 £0.00 15-04-2010 £6.0000 £160.13 25.59%
CLS Holdings CLI.L 11-03-2010 869 £4.7776 £48.89 28-04-2010 £4.9833 £129.83 3.09%
Quintain Estates QED.L 10-03-2010 10000 £0.5746 £71.67 14-07-2010 £0.4300 £-1,517.67 -26.09%
International Ferro IFL.L 02-03-2010 7500 £0.3670 £38.76 08-03-2010 £0.4632 £682.37 24.45%
Huntsworth HNT.L 01-03-2010 3750 £0.6694 £22.45 18-03-2010 £0.7005 £94.02 3.71%
Lloyds LLOY.L 26-02-2010 10000 £0.5370 £39.35
Metal Tech MTT.L 19-02-2010 5492 £0.1900 £30.22 25-03-2010 £0.2220 £145.52 13.55%
Telecity TCY.L 11-02-2010 1300 £3.4978 £47.74 24-02-2010 £3.7817 £321.33 7.10%
West China Cement WCC.L 11-02-2010 1000 £4.3560 £25.00 05-03-2010 £5.2400 £859.00 19.61%
CSR CSR.L 10-02-2010 1000 £4.5933 £47.97 24-02-2010 £5.0167 £423.40 9.22%
Telecity TCY.L 09-02-2010 1300 £3.6193 £48.53 11-02-2010 £3.4605 £-255.03 -5.37%
Enterprise Inns ETI.L 04-02-2010 1500 £1.1697 £0.00 22-04-2010 £1.3290 £238.95 13.62%
Enterprise Inns ETI.L 04-02-2010 1000 £1.1697 £39.62 05-05-2010 £1.1657 £-43.66 -3.61%
First Derivatives FDP.L 03-02-2010 2500 £2.4325 £42.91
Medusa Mining MML.L 02-02-2010 2693 £1.7474 £48.53 04-02-2010 £1.6900 £-203.14 -4.27%
Quintain Estates QED.L 29-01-2010 10000 £0.5750 £41.25
Lo-Q LOQ.L 27-01-2010 1500 £0.7400 £41.65 27-07-2010 £1.1451 £566.00 49.15%
Lo-Q LOQ.L 27-01-2010 2000 £0.7400 £12.50 21-07-2010 £1.0800 £667.50 44.72%
Lo-Q LOQ.L 27-01-2010 1000 £0.7400 £0.00 21-07-2010 £1.0300 £290.00 39.19%
Huntsworth HNT.L 25-01-2010 4900 £0.6400 £31.32 18-03-2010 £0.7015 £270.23 8.53%
Leisure & Gaming LNG.L 25-01-2010 19178 £0.1000 £22.09 28-01-2010 £0.1010 £-2.91 -0.15%
Barclays BARC.L 22-01-2010 1120 £2.7165 £39.83 12-03-2010 £3.4973 £834.67 27.08%
Kryso Resources KYS.L 21-01-2010 14188 £0.1275 £21.54 28-04-2010 £0.1100 £-269.83 -14.74%
Enterprise Inns ETI.L 21-01-2010 3000 £1.0845 £28.77 05-05-2010 £1.1657 £214.71 6.54%
Lo-Q LOQ.L 13-01-2010 4500 £0.7800 £46.45 06-04-2010 £1.1536 £1,447.95 45.73%
Lo-Q LOQ.L 13-01-2010 1000 £0.7800 £12.50 19-02-2010 £0.7800 £-12.50 -1.60%
Lo-Q LOQ.L 13-01-2010 500 £0.7800 £12.50 21-07-2010 £1.0300 £112.50 27.95%
Soco International SIA.L 12-01-2010 200 £14.1040 £39.10 22-01-2010 £14.4090 £21.90 0.77%
Huntsworth HNT.L 31-12-2009 8450 £0.6300 £39.12 18-03-2010 £0.7005 £556.25 10.37%
Goodwin GDWN.L 21-12-2009 284 £10.4300 £27.31 04-02-2009 £11.0600 £139.11 4.63%
Renovo Group RNVO.L 17-12-2009 10000 £0.2799 £38.99 07-01-2009 £0.2753 £-84.79 -2.99%
Lloyds LLOY.L 17-12-2009 10000 £0.5110 £50.55 26-02-2010 £0.5530 £369.46 7.16%
Renovo Group RNVO.L 11-12-2009 12500 £0.2696 £45.22 17-02-2010 £0.2708 £-30.28 -0.89%
Renovo Group RNVO.L 11-12-2009 2500 £0.2696 £0.00 07-01-2009 £0.2753 £14.18 2.10%
International Ferro IFL.L 09-12-2009 7500 £0.2789 £35.46 22-04-2010 £0.4720 £1,412.79 66.42%
International Ferro IFL.L 08-12-2009 7500 £0.3021 £23.83 22-04-2010 £0.4720 £1,250.20 54.60%
Eurasian Natural Resources Corporation ENRC.L 07-12-2009 333 £8.8833 £39.79 09-12-2009 £8.7092 £-97.74 -3.26%
Synergy Health SYR.L 07-12-2009 1000 £6.2800 £53.38 22-01-2010 £6.2100 £-123.38 -1.97%
Vectura VEC.L 27-11-2009 5000 £0.7495 £43.74 15-12-2009 £0.7590 £3.76 0.10%
International Ferro IFL.L 27-11-2009 7500 £0.3573 £38.40 23-02-2010 £0.3550 £-51.08 -1.88%
Soco International SIA.L 23-11-2009 700 £3.3550 £24.24
Globus Maritime GLBS.L 20-11-2009 3400 £0.6340 £25.00 19-01-2010 £1.0350 £1,338.40 61.38%
Kryso Resources KYS.L 16-11-2009 5000 £0.0895 £0.00 21-05-2010 £0.1000 £52.50 11.73%
Kryso Resources KYS.L 16-11-2009 30812 £0.0895 £41.03 28-04-2010 £0.1100 £590.62 21.10%
XP Power XPP.L 16-11-2009 750 £3.4800 £12.50 26-11-2009 £3.8915 £296.13 11.29%
XP Power XPP.L 16-11-2009 750 £3.4500 £12.50 26-11-2009 £3.8915 £306.13 11.72%
Vislink VLK.L 04-11-2009 1000 £0.2475 £37.88 26-11-2009 £0.2350 £-162.38 -6.46%
Lloyds Banking Group LLOY.L 03-11-2009 4000 £0.8701 £42.40 04-11-2009 £0.8650 £-62.72 -1.78%
International Ferro IFL.L 03-11-2009 7500 £0.3943 £27.29 09-02-2010 £0.3480 £-374.47 -12.55%
Soco International SIA.L 30-10-2009 700 £3.1905 £23.67
Vislink VLK.L 27-10-2009 10000 £0.2550 £37.75 17-02-2010 £0.2405 £-182.75 -7.06%
William Hill WMH.L 21-10-2009 2750 £1.7804 £61.98 02-11-2009 £1.6765 £-347.61 -7.00%
Platnium Australia PLAA.L 20-10-2009 5000 £0.5552 £12.50 27-10-2009 £0.5300 £-138.50 -4.97%
Leisure & Gaming LNG.L 16-10-2009 25000 £0.1025 £37.81 28-01-2010 £0.1010 £-75.31 -2.90%
Platnium Australia PLAA.L 07-10-2009 7500 £0.4689 £25.00 27-10-2009 £0.5300 £433.25 12.32%
Geong International GNG.L 07-10-2009 6000 £0.4000 £12.50 10-02-2010 £0.3450 £-342.50 -14.20%
Telecity TCY.L 06-10-2009 700 £3.2428 £23.85 24-02-2010 £3.7817 £353.42 15.57%
Eros International EROS.L 05-10-2009 2000 £1.9560 £25.00 23-11-2009 £1.5900 £-757.00 -19.23%
Laird LRD.L 02-10-2009 1000 £1.9305 £22.15 27-10-2009 £2.0202 £67.55 3.46%
Vernalis VER.L 01-10-2009 3000 £0.9595 £39.39 02-11-2009 £0.8510 £-364.89 -12.51%
Consort Medical CSRT.L 30-09-2009 500 £4.2996 £29.25 03-11-2009 £3.9926 £-182.75 -8.39%
Asterand ATD.L 30-09-2009 15000 £0.2421 £36.66 18-11-2009 £0.1873 £-859.26 -23.42%
RCG Holdings RCG.L 28-09-2009 5000 £0.8000 £56.50 25-03-2010 £0.7200 £-456.50 -11.41%
Costain COST.L 28-09-2009 12500 £0.2788 £35.92 03-11-2009 £0.2677 £186.55 -5.30%
Jacques Vert JQV.L 28-09-2009 25634 £0.0774 £28.41 12-01-2010 £0.1246 £1,182.80 58.81%
Geong GNG.L 28-09-2009 7500 £0.3575 £12.50 10-02-2010 £0.3450 £-106.25 -3.94%
Man Group EMG.L 28-09-2009 1000 £3.0243 £33.62 12-10-2009 £3.5186 £460.74 15.07%
Jacques Vert JQV.L 28-09-2009 13500 £0.0795 £34.08 04-02-2009 £0.1550 £985.85 91.91%
Jacques Vert JQV.L 28-09-2009 13500 £0.0795 £0.00 12-01-2010 £0.1246 £422.87 56.83%
RCG Holdings RCG.L 28-09-2009 2000 £0.8000 £0.00 25-03-2010 £0.7150 £-170.00 -10.63%
RCG Holdings RCG.L 28-09-2009 3000 £0.8000 £12.50 23-02-2010 £0.6975 £-320.00 -13.33%
Jacques Vert JQV.L 28-09-2009 15000 £0.0850 £12.38 04-02-2010 £0.1550 £1,037.62 81.38%
TGE Marine TGE.L 25-09-2009 75 £32.2500 £24.59 02-10-2009 £37.0000 £331.66 13.71%
TGE Marine TGE.L 23-09-2009 100 £31.0000 £40.50 02-10-2009 £37.0000 £559.50 18.05%
Consort Medical CSRT.L 22-09-2009 500 £4.0500 £22.63 03-11-2009 £3.9926 £-51.33 -2.51%
Laird LRD.L 18-09-2009 1000 £2.0699 £35.35 27-10-2009 £2.0202 £-85.04 -4.04%
Consort Medical CSRT.L 18-09-2009 500 £3.9200 £22.30 03-11-2009 £3.9926 £14.00 0.71%
Consort Medical CSRT.L 18-09-2009 500 £3.8500 £22.13 03-11-2009 £3.9926 £49.17 2.53%
Polo Resources POL.L 16-09-2009 61908 £0.0520 £34.60 28-09-2009 £0.0475 £-313.19 -9.73%
Polo Resources POL.L 16-09-2009 40470 £0.0535 £25.49 25-09-2009 £0.0500 £-167.14 -7.72%
Polo Resources POL.L 16-09-2009 8092 £0.0535 £12.50 28-09-2009 £0.0475 £-313.19 -9.73%
Soco International SIA.L 09-09-2009 219 £13.5170 £39.80 24-09-2009 £14.3200 £136.06 4.60%
China Shoto CHNS.L 04-09-2009 1500 £2.2500 £41.88 16-09-2009 £2.0800 £-296.88 -8.69%
RBS-R US prefs RBS-PR 27-08-2009 350 £5.3300 £21.83 25-03-2010 £9.7600 £1,528.67 81.00%
Serica Energy SQZ.L 25-08-2009 4000 £0.6300 £31.10 28-09-2009 £0.5400 £-391.10 -10.35%
Serica Energy SQZ.L 25-08-2009 4000 £0.6300 £31.10 28-09-2009 £0.5425 £-381.10 -10.08%
Capital & Regional CAL.L 13-08-2009 5000 £0.4663 £36.66 17-08-2009 £0.6537 £900.59 38.03%
Soco International SIA.L 12-08-2009 140 £13.4990 £34.45 25-09-2009 £14.1245 £75.01 3.18%
Soco International SIA.L 28-07-2009 500 £3.1479 £0.00
Soco International SIA.L 28-07-2009 35 £12.5916 £0.00 25-09-2009 £14.1245 £53.63 12.17%
TGE Marine TGE.L 23-07-2009 100 £18.0000 £21.50 04-08-2009 £23.5000 £528.50 29.01%
TGE Marine TGE.L 23-07-2009 100 £17.4600 £21.23 04-08-2009 £23.5000 £582.77 32.98%
Southern Cross SCHE.L 21-07-2009 1500 £1.2600 £34.45 14-10-2009 £1.2442 £-58.15 -3.02%
Helphire HHR.L 15-07-2009 10000 £0.3995 £32.48 24-07-2009 £0.3654 £-373.48 -9.27%
Dialight DIA.L 15-07-2009 1500 £1.4400 £23.30 20-10-2009 £2.0001 £816.85 37.41%
Leisure and Gaming LNG.L 14-07-2009 13570 £0.0835 £30.67 02-09-2009 £0.1085 £308.58 26.52%
Soco International SIA.L 09-07-2009 1600 £2.7450 £34.46
Man Group EMG.L 09-07-2009 1250 £2.3750 £48.75 02-09-2009 £2.5432 £161.53 5.44%
Man Group EMG.L 09-07-2009 750 £2.3750 £12.50 24-07-2009 £2.8795 £365.85 20.40%
Scott Wilson Group SWG.L 01-07-2009 1500 £0.6389 £31.39 11-08-2009 £0.8101 £225.46 22.78%
Niger Uranium URU.L 19-06-2009 10000 £0.2299 £30.00 14-08-2009 £0.3050 £721.00 30.96%
Global Petroleum GBP.L 11-06-2009 10000 £0.0900 £12.00 15-06-2009 £0.0650 £-262.00 -28.73%
Southern Cross SCHE.L 11-06-2009 1500 £1.3044 £15.78 14-10-2009 £1.2442 £-106.08 -5.38%
Costain COST.L 10-06-2009 7500 £0.2365 £27.37 24-08-2009 £0.3468 £799.88 44.41%
Scott Wilson Group SWG.L 08-06-2009 500 £0.6100 £0.00 11-08-2009 £0.8101 £100.07 32.81%
Scott Wilson Group SWG.L 08-06-2009 6000 £0.6100 £44.83 11-08-2009 £0.7953 £1,066.97 28.80%
Soco International SIA.L 05-06-2009 300 £13.7040 £39.06 10-06-2009 £12.9727 £-258.45 -6.23%
Debenhams DEB.L 04-06-2009 2000 £0.8859 £21.36 21-07-2009 £0.8850 £-17.64 -0.50%
Globus Maritime GLBS.L 02-06-2009 2500 £0.9500 £18.50 11-06-2009 £0.8200 £-343.50 -14.35%
Globus Maritime GLBS.L 01-06-2009 2500 £0.8600 £18.50 15-06-2009 £0.7500 £-293.50 -13.53%
Southern Cross SCHE.L 27-05-2009 2000 £1.1969 £24.47 14-10-2009 £1.2442 £70.13 2.90%
Debenhams DEB.L 26-05-2009 4000 £0.8843 £55.18 21-07-2009 £0.8850 £-57.98 -1.64%
Charles Taylor Consulting CTR.L 12-05-2009 2500 £1.8975 £48.72 21-05-2009 £1.7935 £-308.72 -6.44%
Scott Wilson Group SWG.L 12-05-2009 5000 £0.6592 £41.48 21-05-2009 £0.5793 £-441.23 -13.22%
Renold RNO.L 12-05-2009 15000 £0.2400 £36.50 10-06-2009 £0.2200 £-336.50 -9.25%
Pace PIC.L 11-05-2009 1750 £1.7067 £27.43 27-07-2009 £1.9475 £381.49 12.60%
China Shoto CHNS.L 06-05-2009 750 £2.0313 £32.62 16-09-2009 £1.9500 £-93.60 -6.01%
China Shoto CHNS.L 29-04-2009 1541 £1.8257 £26.57 16-09-2009 £1.9500 £-164.96 -5.81%
Charter CHTR.L 28-04-2009 600 £5.0045 £25.00 30-04-2009 £5.5755 £317.60 10.49%
Charter CHTR.L 27-04-2009 600 £5.1295 £25.00 28-04-2009 £5.1005 £-42.40 -1.37%
Niger Uranium URU.L 27-04-2009 2500 £0.2100 £0.00 14-08-2009 £0.3050 £237.50 45.24%
Niger Uranium URU.L 27-04-2009 5000 £0.2100 £20.38 25-11-2009 £0.3500 £679.62 64.73%
Serica Energy SQZ.L 27-04-2009 5000 £0.5350 £38.38 01-06-2009 £0.6400 £486.62 18.19%
Niger Uranium URU.L 27-04-2009 15000 £0.2018 £40.14 25-11-2009 £0.3500 £2,182.86 72.11%
Allied Gold AGLD.L 24-04-2009 10000 £0.1794 £12.50 28-04-2009 £0.1800 £-6.50 -0.36%
Costain COST.L 24-04-2009 7500 £0.2488 £30.94 08-06-2009 £0.2811 £211.91 11.17%
Costain COST.L 24-04-2009 2500 £0.2488 £0.00 26-08-2009 £0.3500 £253.13 40.70%
Allied Gold AGLD.L 24-04-2009 20000 £0.1800 £12.50 28-04-2009 £0.1800 £-12.50 -0.35%
Charter CHTR.L 23-04-2009 900 £4.8500 £25.00 30-04-2009 £5.5589 £613.01 13.96%
Sunkar Resources SKR.L 15-04-2009 11500 £0.0758 £11.69 27-04-2009 £0.1365 £686.36 77.70%
Sunkar Resources SKR.L 15-04-2009 19018 £0.0770 £21.36 24-04-2009 £0.1515 £1,395.48 93.92%
Sunkar Resources SKR.L 15-04-2009 3500 £0.0758 £12.50 27-04-2009 £0.1648 £298.83 107.57%
Sunkar Resources SKR.L 15-04-2009 4000 £0.0770 £25.00 27-04-2009 £0.1648 £326.00 97.90%
Scott Wilson Group SWG.L 14-04-2009 3500 £0.5870 £35.27 15-04-2009 £0.7286 £460.33 22.03%
Niger Uranium URU.L 08-04-2009 2219 £0.2449 £15.22 15-04-2009 £0.2125 £-87.12 -15.59%
Leisure & Gaming LNG.L 06-04-2009 7731 £0.0780 £18.02 28-01-2010 £0.1010 £159.79 25.73%
Leisure & Gaming LNG.L 06-04-2009 6430 £0.0780 £0.00 02-09-2009 £0.1085 £196.12 39.10%
Leisure & Gaming LNG.L 31-03-2009 19804 £0.0670 £12.63 28-01-2010 £0.1010 £660.71 49.32%
Niger Uranium URU.L 31-03-2009 5000 £0.2175 £23.94 15-04-2009 £0.2125 £-48.94 -4.40%
Lo-Q LOQ.L 27-03-2009 1500 £0.4300 £12.50 06-04-2009 £0.5800 £281.05 32.91%
Lo-Q LOQ.L 27-03-2009 1500 £0.4300 £25.93 05-05-2009 £0.8575 £615.32 91.71%
RCG Holdings RCG.L 24-03-2009 2500 £0.5500 £25.38 17-05-2010 £0.6600 £249.62 17.83%
Sepura SEPU.L 24-03-2009 7500 £0.3198 £30.49 16-04-2009 £0.3181 £-43.24 -1.78%
Global Petroleum GBP.L 24-03-2009 15000 £0.0665 £12.50 15-04-2009 £0.1020 £520.18 51.51%
Global Petroleum GBP.L 24-03-2009 10000 £0.0665 £18.50 24-07-2009 £0.0526 £-157.88 -23.10%
Global Petroleum GBP.L 24-03-2009 25000 £0.0650 £6.00 24-07-2009 £0.0526 £-317.25 -19.45%
RCG Holdings RCG.L 23-03-2009 2500 £0.5490 £12.86 17-05-2010 £0.6600 £264.74 19.11%
Leisure & Gaming LNG.L 19-03-2009 22465 £0.0689 £13.74 28-01-2010 £0.1010 £707.39 45.30%
Allied Gold AGLD.L 19-03-2009 5000 £0.1760 £18.50 06-04-2009 £0.1903 £52.75 5.87%
Niger Uranium URU.L 16-03-2009 4369 £0.1875 £10.10 19-03-2009 £0.1650 £-108.40 -13.07%
Allied Gold AGLD.L 16-03-2009 10000 £0.1738 £12.00 02-04-2009 £0.2001 £245.00 13.95%
RCG Holdings RCG.L 16-03-2009 5000 £0.5100 £43.75 14-05-2010 £0.6810 £898.75 34.65%
RCG Holdings RCG.L 13-03-2009 5000 £0.6100 £33.75 22-04-2010 £0.6850 £341.25 11.19%
Niger Uranium URU.L 12-03-2009 5000 £0.1450 £15.63 19-03-2009 £0.1650 £84.37 11.39%
Lloyds LLOY.L 11-03-2009 1100 £0.4540 £24.69 15-07-2009 £0.6760 £219.51 41.88%
Lloyds LLOY.L 11-03-2009 926 £0.4540 £12.19 27-03-2009 £0.7436 £262.17 61.48%
Lloyds LLOY.L 11-03-2009 700 £0.4540 £12.50 17-04-2009 £0.9383 £326.51 98.85%
Land Securities LAND.L 10-03-2009 112 £2.7000 £0.00 02-04-2009 £4.7828 £233.28 77.14%
Lamprell LAM.L 10-03-2009 2000 £0.7800 £12.00 13-03-2009 £0.7788 £-14.40 -0.92%
Lamprell LAM.L 10-03-2009 3000 £0.7800 £12.00 20-03-2009 £0.5600 £-672.00 -28.57%
Land Securities LAND.L 10-03-2009 450 £2.7000 £0.00 07-04-2009 £4.9503 £1,000.15 81.48%
Niger Uranium URU.L 09-03-2009 131 £0.1375 £0.00 19-03-2009 £0.1650 £3.60 20.00%
Niger Uranium URU.L 09-03-2009 8138 £0.1375 £25.07 16-04-2009 £0.2100 £564.94 49.38%
Niger Uranium URU.L 09-03-2009 1281 £0.1375 £0.00 15-04-2009 £0.2125 £96.08 54.55%
RBS-R US prefs RBS-PR 06-03-2009 519 £1.9000 £23.43 25-03-2010 £9.7600 £4,055.91 401.76%
Land Securities LAND.L 06-03-2009 100 £4.2425 £18.36 02-04-2009 £4.7828 £35.67 8.40%
Allied Gold AGLD.L 06-03-2009 10000 £0.1825 £12.00 10-03-2009 £0.1915 £78.00 4.25%
Land Securities LAND.L 06-03-2009 20 £4.2425 £12.36 19-03-2009 £3.8481 £-20.25 -20.83%
Land Securities LAND.L 06-03-2009 180 £4.2425 £12.36 20-03-2009 £4.5002 £34.03 4.38%
RBS-R US prefs RBS-PR 04-03-2009 56 £2.2400 £0.00 07-05-2009 £6.0200 £211.68 168.75%
RBS-R US prefs RBS-PR 04-03-2009 400 £2.2400 £12.50 04-08-2009 £7.8800 £2,243.50 249.95%
RBS-R US prefs RBS-PR 04-03-2009 350 £2.2400 £12.50 20-08-2009 £7.3600 £1,779.50 223.41%
RBS-R US prefs RBS-PR 04-03-2009 81 £2.2400 £15.93 25-03-2010 £9.7600 £593.19 300.55%
Brixton BXTN.L 03-03-2009 10000 £0.2473 £24.37 04-03-2009 £0.2630 £132.33 5.30%
Renesola SOLA.L 03-03-2009 500 £0.8941 £6.00 05-03-2009 £0.8639 £-21.13 -4.66%
Renesola SOLA.L 03-03-2009 1000 £0.8941 £18.71 03-03-2009 £0.8875 £-25.31 -2.77%
BP BP.L 03-03-2009 250 £4.1017 £23.63 15-07-2009 £4.8200 £155.95 14.87%
RBS-R US prefs RBS-PR 03-03-2009 209 £2.4700 £12.50 30-04-2009 £5.4600 £612.41 115.83%
RBS-R US prefs RBS-PR 03-03-2009 594 £2.4700 £28.42 07-05-2009 £6.0200 £2,080.28 139.09%
HSBC HSBA.L 02-03-2009 225 £4.4247 £16.98 03-03-2009 £4.0005 £-112.44 -11.10%
HSBC HSBA.L 02-03-2009 250 £3.8297 £16.79 03-03-2009 £4.0853 £47.11 4.84%
Lloyds LLOY.L 27-02-2009 1000 £0.5832 £14.92 03-03-2009 £0.5003 £-97.82 -16.35%
Allied Gold AGLD.L 27-02-2009 5000 £0.2010 £12.00 03-03-2009 £0.1950 £-42.00 -4.13%
Nat West 9% pref NWBD.L 26-02-2009 3000 £0.4725 £15.45 04-03-2009 £0.4700 £-22.95 -1.60%
Nat West 9% pref NWBD.L 26-02-2009 1000 £0.4725 £6.00 06-03-2009 £0.4700 £-8.50 -1.78%
Lloyds Grp 9.25% pref LLPC.L 26-02-2009 2000 £0.4500 £10.50 02-03-2009 £0.4800 £43.50 4.75%
Nat West 9% pref NWBD.L 26-02-2009 2000 £0.4900 £10.90 04-03-2009 £0.4700 £-56.90 -5.71%
Lloyds LLOY.L 26-02-2009 1000 £0.6599 £15.30 03-03-2009 £0.5153 £-159.94 -23.69%
Vodafone VOD.L 24-02-2009 100 £1.2229 £0.00 20-10-2009 £1.3420 £11.91 9.74%
New World Resources NWR.L 24-02-2009 1000 £2.0675 £12.00 03-03-2009 £1.8800 £-199.50 -9.59%
Land Securities LAND.L 24-02-2009 300 £5.0294 £19.54 19-03-2009 £3.8481 £-373.93 -24.47%
Vodafone VOD.L 24-02-2009 400 £1.2229 £9.06 05-05-2009 £1.2657 £8.04 1.61%
Nat West 9% pref NWBD.L 23-02-2009 4000 £0.4400 £14.80 06-03-2009 £0.4700 £106.20 5.99%
Land Securities LAND.L 23-02-2009 220 £5.1344 £13.70 16-03-2009 £4.0002 £-263.22 -23.02%
Land Securities LAND.L 23-02-2009 80 £5.1344 £6.00 19-03-2009 £3.8481 £-108.90 -26.13%
Northern Foods NFDS.L 19-02-2009 2000 £0.5169 £18.29 27-03-2009 £0.3952 £-261.57 -24.86%
Dragon Oil DGO.L 19-02-2009 500 £1.6700 £20.35 18-03-2009 £1.6753 £-17.73 -2.07%
Ladbrokes LAD.L 19-02-2009 1000 £1.8724 £21.36 19-03-2009 £1.9253 £31.59 1.67%
Northern Foods NFDS.L 19-02-2009 435 £0.5169 £18.29 20-03-2009 £0.4128 £-45.25 -20.13%
PureCircle PURE.L 19-02-2009 1000 £1.6740 £20.37 10-03-2009 £1.5700 £-124.37 -7.34%
RCG Holdings RCG.L 12-02-2009 2000 £0.6050 £0.00 11-03-2009 £0.6875 £165.00 13.64%
RCG Holdings RCG.L 12-02-2009 3000 £0.6050 £40.13 25-03-2010 £0.7150 £289.87 15.97%
RCG Holdings RCG.L 11-02-2009 5000 £0.8200 £45.50 16-02-2009 £0.7020 £-635.50 -15.33%
RCG Holdings RCG.L 11-02-2009 2000 £0.7009 £6.00 25-02-2009 £0.7009 £-71.20 -4.83%
RCG Holdings RCG.L 11-02-2009 3000 £0.7335 £36.84 11-03-2009 £0.6875 £-174.84 -7.81%
RCG Holdings RCG.L 11-02-2009 2500 £0.7890 £34.86 17-02-2009 £0.6300 £-432.36 -21.54%
RCG Holdingsq RCG.L 11-02-2009 5000 £0.8440 £46.10 11-02-2009 £0.7625 £-453.60 -10.63%
Allied Gold AGLD.L 09-02-2009 5000 £0.1670 £12.50 20-04-2009 £0.1800 £52.50 6.29%
Topps Tiles TPT.L 06-02-2009 4000 £0.1690 £12.50 10-02-2009 £0.2281 £224.10 32.56%
Topps Tiles TPT.L 06-02-2009 6000 £0.1690 £33.45 13-02-2009 £0.2152 £244.05 23.31%
Yamana Gold YAU.L 05-02-2009 170 £5.7900 £18.50 20-02-2009 £6.5100 £103.90 10.36%
Lamprell LAM.L 04-02-2009 1000 £0.7650 £25.00 06-02-2009 £0.9825 £192.50 25.16%
Topps Tiles TPT.L 03-02-2009 15000 £0.1600 £36.92 17-02-2009 £0.1805 £285.58 11.79%
Lamprell LAM.L 03-02-2009 1000 £0.7400 £12.50 24-02-2009 £0.8540 £101.50 13.49%
Helical Bar HLCL.L 28-01-2009 1000 £2.9973 £27.49 10-02-2009 £3.1403 £103.02 3.39%
Lamprell LAM.L 27-01-2009 1500 £0.8375 £18.50 24-02-2009 £0.8540 £6.25 0.49%
International Ferro Metals IFL.L 26-01-2009 6800 £0.1498 £30.09 10-02-2009 £0.2100 £379.27 37.23%
Vodafone VOD.L 23-01-2009 600 £1.2780 £28.83 05-05-2009 £1.2657 £-36.20 -4.55%
Barclays BARC.L 23-01-2009 1630 £0.5177 £16.72 02-02-2009 £0.9700 £708.03 81.10%
UNIQ UNIQ.L 22-01-2009 10000 £0.1070 £30.35 27-01-2009 £0.1062 £-38.35 -3.49%
Soco International SIA.L 21-01-2009 300 £9.5180 £39.28 23-01-2009 £9.2905 £-107.53 -3.71%
RCG Holdings RCG.L 21-01-2009 6239 £0.3400 £29.11 31-03-2009 £0.5650 £1,374.67 64.80%
Senior SNR.L 21-01-2009 5000 £0.3285 £20.71 27-01-2009 £0.3134 £-96.21 -5.78%
Ladbrokes LAD.L 21-01-2009 1500 £1.6899 £37.67 23-01-2009 £1.5776 £-206.20 -8.02%
Lamprell LAM.L 20-01-2009 1500 £0.8025 £25.00 21-01-2009 £0.9000 £121.25 9.87%
Barclays BARC.L 20-01-2009 130 £0.9360 £0.00 28-01-2009 £1.0760 £18.20 14.96%
Barclays BARC.L 20-01-2009 670 £0.9360 £16.24 02-02-2009 £0.9700 £-5.96 -0.91%
Lloyds LLOY.L 20-01-2009 1500 £0.3847 £15.39 02-02-2009 £0.8800 £715.06 118.20%
Dragon Oil DGO.L 20-01-2009 900 £1.3575 £26.08 03-06-2009 £3.3230 £1,730.37 137.29%
Dragon Oil DGO.L 20-01-2009 100 £1.3575 £0.00 05-05-2009 £2.7979 £144.04 106.11%
Lloyds LLOY.L 19-01-2009 750 £0.6210 £12.50 28-01-2009 £0.9420 £228.25 47.73%
Vislink VLK.L 19-01-2009 10000 £0.1828 £34.14 10-02-2009 £0.1986 £123.86 6.65%
Lloyds LLOY.L 19-01-2009 750 £0.6210 £29.66 28-01-2009 £0.9073 £185.07 37.36%
Lamprell LAM.L 15-01-2009 1500 £0.9900 £25.00 15-01-2009 £0.9575 £-73.75 -4.88%
Barclays BARC.L 15-01-2009 418 £1.3840 £27.89 15-01-2009 £1.3173 £-55.77 -9.20%
Lamprell LAM.L 15-01-2009 1500 £0.9525 £12.50 21-01-2009 £0.9125 £-85.00 -5.83%
Clarke (T) CTO.L 13-01-2009 2200 £1.1600 £37.76 27-07-2009 £1.1770 £-0.36 -0.01%
Yamana Gold YAU.L 13-01-2009 150 £4.4000 £25.00 26-01-2009 £5.9000 £200.00 29.20%
Allied Gold AGLD.L 13-01-2009 5000 £0.1500 £12.50 28-01-2009 £0.1688 £93.75 12.50%
Allied Gold AGLD.L 13-01-2009 5000 £0.1500 £25.00 28-04-2009 £0.1800 £131.50 17.11%
Unitech Corporate Parks UCP.L 12-01-2009 3569 £0.1345 £25.00 07-04-2009 £0.1600 £66.01 13.07%
Soco International SIA.L 11-01-2009 100 £13.9985 £0.00 22-01-2010 £14.4090 £41.05 2.93%
Soco International SIA.L 11-01-2009 500 £3.4996 £28.25
Alexon AXN.L 08-01-2009 10000 £0.1844 £21.72 02-02-2009 £0.1500 £-377.72 -20.12%
GlobeOp Financial Services GO.L 07-01-2009 4000 £0.5500 £12.50 27-05-2009 £1.0925 £2,145.00 96.40%
UNIQ UNIQ.L 06-01-2009 10000 £0.0535 £17.18 08-01-2009 £0.1058 £505.82 91.60%
Allied Gold AGLD.L 06-01-2009 5000 £0.1775 £25.00 28-01-2009 £0.1688 £-68.75 -7.53%
UNIQ UNIQ.L 06-01-2009 7500 £0.0535 £25.00 12-01-2009 £0.1645 £807.50 189.44%
UNIQ UNIQ.L 29-12-2008 25000 £0.0415 £36.56 13-01-2009 £0.1471 £2,528.11 220.28%
Huntsworth HNT.L 29-12-2008 10000 £0.2450 £30.00 05-01-2009 £0.2868 £388.00 15.65%
Senior SNR.L 19-12-2008 3500 £0.3900 £24.70 05-01-2009 £0.4223 £88.35 6.36%
Costain COST.L 18-12-2008 5000 £0.1975 £13.86 17-04-2009 £0.2753 £374.89 37.44%
Costain COST.L 18-12-2008 2500 £0.1975 £12.50 26-08-2009 £0.3500 £368.75 72.84%
Senior SNR.L 16-12-2008 5000 £0.3900 £27.24 05-01-2009 £0.4351 £198.26 10.03%
Allied Gold AGLD.L 15-12-2008 5000 £0.2000 £18.50 05-01-2009 £0.2075 £19.00 1.87%
Dragon Oil DGO.L 12-12-2008 500 £1.5950 £12.50 06-02-2009 £1.7400 £60.00 7.52%
Dragon Oil DGO.L 12-12-2008 300 £1.5950 £38.24 03-04-2009 £2.3000 £199.00 40.53%
Dragon Oil DGO.L 12-12-2008 300 £1.5950 £38.24 05-05-2009 £2.7979 £357.90 74.34%
Dragon Oil DGO.L 12-12-2008 100 £1.5950 £0.00 18-03-2009 £1.6753 £8.02 5.03%
Allied Gold AGLD.L 08-12-2008 5000 £0.2000 £12.00 23-02-2009 £0.2000 £-12.00 -1.20%
Harvey Nash HVN.L 08-12-2008 5000 £0.2900 £25.50 13-01-2009 £0.2900 £-25.50 -1.73%
Senior SNR.L 06-12-2008 5000 £0.3900 £14.68 05-01-2009 £0.4223 £146.82 7.47%
Yamana Gold YAU.L 05-12-2008 33 £5.1600 £12.50 04-06-2009 £6.8240 £42.41 24.91%
Yamana Gold YAU.L 02-12-2008 300 £5.1600 £6.00 04-06-2009 £6.8240 £493.20 31.86%
Barclays BARC.L 02-12-2008 500 £1.5340 £9.69 28-01-2009 £1.0760 £-238.68 -30.73%
Yamana Gold YAU.L 01-12-2008 300 £5.1600 £6.00 04-06-2009 £6.8240 £493.20 31.86%
Allied Gold AGLD.L 27-11-2008 5000 £0.2000 £6.00 23-02-2009 £0.2200 £94.00 9.40%
Allied Gold AGLD.L 27-11-2008 5000 £0.2000 £18.50 20-04-2009 £0.1800 £-118.50 -11.85%
RCG Holdings RCG.L 26-11-2008 2296 £0.3175 £9.99 17-05-2010 £0.6600 £776.39 105.10%
Cineworld CINE.L 26-11-2008 1250 £1.0425 £24.62 19-08-2009 £1.6418 £724.44 54.56%
RCG Holdings RCG.L 24-11-2008 2704 £0.3500 £10.94 17-05-2010 £0.6600 £827.30 86.42%
RCG Holdings RCG.L 24-11-2008 121 £0.3500 £0.00 31-03-2009 £0.5650 £26.02 61.40%
Vodafone VOD.L 21-11-2008 400 £1.3900 £11.66 20-10-2009 £1.3420 £-30.86 -5.55%
Northern Foods NFDS.L 21-11-2008 2000 £0.5675 £11.18 20-03-2009 £0.3952 £-355.68 -31.03%
Costain COST.L 20-11-2008 12500 £0.1975 £31.28 26-08-2009 £0.3500 £1,874.97 75.00%
International Ferro Metals IFL.L 20-11-2008 7500 £0.1575 £11.87 20-01-2009 £0.1980 £299.38 25.25%
Barclays BARC.L 18-11-2008 532 £1.5340 £9.70 28-01-2009 £1.0985 £-253.89 -29.79%
Lo-Q LOQ.L 17-11-2008 500 £0.3600 £0.00 05-05-2009 £0.8575 £248.75 138.19%
Lo-Q LOQ.L 17-11-2008 1000 £0.3600 £21.08 20-05-2009 £0.7950 £413.92 114.98%
Northern Foods NFDS.L 13-11-2008 2000 £0.5675 £11.10 20-03-2009 £0.3952 £-355.68 -31.03%
Lo-Q LOQ.L 11-11-2008 1500 £0.3600 £8.25 20-05-2009 £0.7950 £644.25 119.31%
Lo-Q LOQ.L 11-11-2008 1500 £0.3600 £8.44 20-05-2009 £0.7950 £644.06 119.27%
Northern Foods NFDS.L 10-11-2008 2565 £0.5675 £13.36 20-03-2009 £0.4128 £-432.76 -29.01%
Cineworld CINE.L 07-11-2008 1500 £1.0425 £14.40 19-08-2009 £1.6418 £884.48 56.05%
British Telecom BT-A.L 31-10-2008 1000 £1.3520 £17.13 23-03-2009 £0.8372 £-206.97 -19.82%
British Telecom BT-A.L 31-10-2008 125 £1.3520 £11.76 23-03-2009 £0.8372 £-51.12 -32.82%
Vodafone VOD.L 27-10-2008 2000 £1.3900 £28.43 20-10-2009 £1.3420 £-124.43 -4.48%
Barclays BARC.L 24-10-2008 250 £1.5340 £8.50 16-01-2009 £1.2323 £-191.55 -38.34%
Barclays BARC.L 24-10-2008 250 £1.5340 £11.00 19-01-2009 £1.1031 £-131.23 -32.24%

Spreadbet & CFD Trades

Name EPIC Purchase Date Quantity (£ per pt) Purchase Price Costs Closing Date Closing Price P&L P&L %
Dart Group DTG.L 02-09-2010 45.45 £0.7053 £0.00
Dart Group DTG.L 02-09-2010 100 £0.7000 £10.00
Cape CIU.L 01-09-2010 7.5 £2.7254 £0.00
Cape CIU.L 01-09-2010 6.29 £2.7380 £0.00
Cape CIU.L 01-09-2010 13.71 £2.7204 £0.00
Caledon Resouces CDN.L 26-08-2010 60 £0.4950 £20.00 31-08-2010 £0.5075 £55.00 1.85%
Caledon Resources CDN.L 26-08-2010 60 £0.4975 £20.00 31-08-2010 £0.4900 £-65.00 -2.18%
CSR CSR.L 25-08-2010 15 £2.9823 £0.00
Filtrona FLTR.L 25-08-2010 22 £2.3340 £20.00 26-08-2010 £2.3200 £-50.80 -0.99%
Chime Communications CHW.L 24-08-2010 20 £1.7900 £20.00 25-08-2010 £1.9200 £240.00 6.70%
Cookson CKSN.L 24-08-2010 12.5 £4.2811 £0.00
Lloyds LLOY.L 24-08-2010 50 £0.6691 £0.00
Binary Dow Jones n/a 20-08-2010 10 £0.1300 £0.00 20-08-2010 £0.0000 £-130.00 -1.00%
Debenhams DEB.L 20-08-2010 75 £0.5790 £0.00
Caledon Resouces CDN.L 16-08-2010 60 £0.4100 £20.00 19-08-2010 £0.4825 £415.00 16.87%
Caledon Resources CDN.L 16-08-2010 60 £0.4000 £20.00 25-08-2010 £0.4592 £335.00 13.96%
Dart Group DTG.L 13-08-2010 29.55 £0.6452 £0.00
FTSE 100 ^FTSE 12-08-2010 -2 £52.2400 £0.00 19-08-2010 £52.2400 £0.00 0.00%
FTSE 100 ^FTSE 12-08-2010 -2 £52.2400 £0.00 24-08-2010 £51.4800 £152.00 1.00%
Dana Petroleum DNX.L 12-08-2010 2 £15.1000 £10.00 19-08-2010 £17.1000 £380.00 12.58%
FTSE 100 ^FTSE 11-08-2010 -2 £53.3810 £0.00 11-08-2010 £52.8930 £97.60 1.00%
FTSE 100 ^FTSE 10-08-2010 -2 £53.5030 £0.00 11-08-2010 £52.5580 £189.00 1.00%
Southern Cross SCHE.L 09-08-2010 100 £0.3075 £20.00 10-08-2010 £0.2925 £-170.00 -5.53%
FTSE 100 ^FTSE 09-08-2010 -2 £53.7580 £0.00 11-08-2010 £52.5580 £240.00 1.00%
Quintain Estates QED.L 09-08-2010 49.21 £0.4096 £0.00
Quintain Estates QED.L 05-08-2010 50.79 £0.4069 £0.00
Quintain Estates QED.L 03-08-2010 73.13 £0.4046 £0.00
Quintain Estates QED.L 03-08-2010 26.87 £0.4046 £0.00
Quintain Estates QED.L 03-08-2010 50 £0.4021 £0.00
Quintain Estates QED.L 03-08-2010 50 £0.4071 £0.00
Dart Group DTG.L 02-08-2010 50 £0.7250 £20.00 25-08-2010 £0.6600 £-345.00 -9.52%
Pace PIC.L 28-07-2010 10 £2.1400 £10.00 12-08-2010 £2.0850 £-65.00 3.04%
Unitech Corporate Parks UCP.L 28-07-2010 50 £0.2900 £20.00 30-07-2010 £0.2925 £-7.50 -0.52%
Unitech Corporate Parks UCP.L 27-07-2010 100 £0.2700 £10.00 28-07-2010 £0.2917 £207.00 7.67%
CSR CSR.L 27-07-2010 5 £4.1460 £20.00 28-07-2010 £3.8800 £-153.00 -7.38%
Chime Communications CHW.L 27-07-2010 12.93 £1.7423 £0.00 27-08-2010 £2.0673 £420.23 18.65%
Dart Group DTG.L 26-07-2010 50 £0.7464 £0.00
Caledon Resouces CDN.L 26-07-2010 20 £0.4300 £20.00 25-08-2010 £0.4600 £40.00 4.65%
Caledon Resources CDN.L 26-07-2010 40 £0.4300 £10.00 25-08-2010 £0.4600 £110.00 6.40%
Caledon Resouces CDN.L 26-07-2010 22.5 £0.4300 £0.00 06-08-2010 £0.4900 £135.00 13.95%
CSR CSR.L 26-07-2010 5 £4.0840 £10.00 28-07-2010 £3.8800 £-112.00 -5.48%
Caledon Resources CDN.L 26-07-2010 37.5 £0.4450 £20.00 06-08-2010 £0.4900 £148.75 8.91%
Soco International SIA.L 22-07-2010 10 £4.1844 £0.00
Soco International SIA.L 22-07-2010 10 £4.1672 £0.00
Pace PIC.L 21-07-2010 20 £1.7420 £20.00 12-08-2010 £2.0850 £666.00 19.12%
Dart Group DTG.L 21-07-2010 29.15 £0.6875 £10.00 19-08-2010 £0.6650 £-75.59 -3.77%
Dart Group DTG.L 21-07-2010 20.85 £0.6750 £20.00 19-08-2010 £0.6650 £40.85 -2.90%
Dart Group DTG.L 21-07-2010 25 £0.6961 £0.00
FTSE 100 ^FTSE 20-07-2010 -2 £51.4600 £0.00 20-07-2010 £51.4930 £-6.60 -0.06%
Next NXT.L 20-07-2010 -2.5 £20.4000 £20.00 20-07-2010 £20.6900 £-92.50 -1.81%
Next NXT.L 20-07-2010 -2.5 £20.4000 £20.00 22-07-2010 £21.4400 £-280.00 -5.49%
Hirco HRCO.L 20-07-2010 -25 £1.0500 £20.00 26-07-2010 £1.1500 £-270.00 -10.29%
FTSE 100 ^FTSE 19-07-2010 -2 £51.6580 £0.00 22-07-2010 £52.0780 £-84.00 -0.81%
FTSE 100 ^FTSE 19-07-2010 -1 £51.3590 £0.00 20-07-2010 £51.4930 £-13.40 -0.26%
FTSE 100 ^FTSE 19-07-2010 -1 £51.3590 £0.00 22-07-2010 £52.0780 £-71.90 -1.40%
Telecity TCY.L 15-07-2010 10 £4.1343 £0.00 03-08-2010 £4.1519 £17.63 0.43%
Entertainment One ETO.L 14-07-2010 50 £0.8063 £0.00 19-07-2010 £0.7864 £-99.50 -2.47%
Caledon Resources CDN.L 12-07-2010 60 £0.2900 £10.00 15-07-2010 £0.4700 £1,070.00 61.49%
Entertainment One ETO.L 12-07-2010 50 £0.7761 £0.00 20-07-2010 £0.7665 £-48.00 -1.24%
Dart Group DTG.L 07-07-2010 25 £0.6200 £20.00 20-07-2010 £0.7275 £248.75 16.05%
Soco International SIA.L 07-07-2010 10 £4.0823 £0.00 20-07-2010 £4.1451 £62.80 1.54%
Dow Jones Industrial Average ^DJI 07-07-2010 2 £96.9200 £0.00 07-07-2010 £98.0900 £234.00 1.00%
FTSE 100 ^FTSE 07-07-2010 2 £49.2640 £0.00 07-07-2010 £49.7830 £103.80 1.00%
Chime Communications CHW.L 07-07-2010 20 £1.6046 £0.00 15-07-2010 £1.7300 £250.80 7.82%
West China Cement WCC.L 05-07-2010 5 £4.7045 £0.00 20-07-2010 £5.9730 £634.25 26.96%
Dart Group DTG.L 05-07-2010 50 £0.6408 £0.00 20-07-2010 £0.7273 £432.50 13.50%
Soco International SIA.L 02-07-2010 10 £3.9000 £30.00 20-07-2010 £4.1600 £227.99 5.98%
CSR CSR.L 01-07-2010 10 £3.7169 £0.00 16-07-2010 £3.9016 £184.70 4.97%
CSR CSR.L 01-07-2010 10 £3.6550 £20.00 16-07-2010 £3.9050 £230.00 6.29%
CSR CSR.L 01-07-2010 10 £3.6881 £10.00 16-07-2010 £3.9050 £206.90 5.61%
Pace PIC.L 01-07-2010 30 £1.6200 £0.00 20-07-2010 £1.6656 £136.80 2.81%
Caledon Resouces CDN.L 01-07-2010 60 £0.2300 £20.00 15-07-2010 £0.4700 £1,420.00 101.45%
Caledon Resources CDN.L 01-07-2010 60 £0.2350 £10.00 15-07-2010 £0.4700 £1,400.00 100.71%
West China Cement WCC.L 30-06-2010 5 £5.0590 £0.00 09-08-2010 £7.0260 £983.50 38.88%
FTSE 100 ^FTSE 30-06-2010 -2 £50.0200 £0.00 01-07-2010 £48.3100 £342.00 1.00%
Lloyds LLOY.L 28-06-2010 -50 £0.5467 £0.00 01-07-2010 £0.5290 £88.50 3.24%
Dart Group DTG.L 25-06-2010 25 £0.5825 £10.00 01-07-2010 £0.6700 £198.75 13.65%
Dart Group DTG.L 24-06-2010 50 £0.5755 £0.00 01-07-2010 £0.6702 £473.50 16.46%
Dart Group DTG.L 24-06-2010 50 £0.5700 £20.00 20-07-2010 £0.7275 £767.50 26.93%
Entertainment One ETO.L 21-06-2010 50 £0.8068 £0.00 01-07-2010 £0.7669 £-199.50 -4.95%
Soco International SIA.L 18-06-2010 10 £4.2489 £0.00
Cape CIU.L 17-06-2010 20 £2.0526 £0.00 22-06-2010 £2.3072 £509.24 12.40%
Cape CIU.L 17-06-2010 5 £2.0526 £0.00 18-06-2010 £2.5138 £230.61 22.47%
Cape CIU.L 17-06-2010 10 £2.2422 £0.00 18-06-2010 £2.5138 £271.60 12.11%
CSR CSR.L 16-06-2010 10 £4.2229 £0.00 25-06-2010 £3.9116 £-311.30 -7.37%
FTSE 100 ^FTSE 16-06-2010 -2 £52.2500 £0.00 24-06-2010 £51.1400 £222.00 1.00%
FX GBP/USD ^GBP 15-06-2010 100 £1.4718 £0.00 24-06-2010 £1.4939 £221.10 1.00%
Soco International SIA.L 15-06-2010 10 £4.2610 £20.00 20-07-2010 £4.1451 £-135.90 -2.72%
FTSE 100 ^FTSE 15-06-2010 -2 £52.2300 £0.00 24-06-2010 £51.3200 £182.00 1.00%
Unitech Corporate Parks UCP.L 14-06-2010 100 £0.2518 £0.00 01-07-2010 £0.2545 £27.10 1.08%
FTSE 100 ^FTSE 14-06-2010 -2 £51.8500 £0.00 23-06-2010 £51.9500 £-20.00 -1.00%
FX GBP/USD ^GBP 10-06-2010 100 £1.4566 £0.00 24-06-2010 £1.4939 £373.10 1.00%
Quintain Estates QED.L 10-06-2010 50 £0.4659 £0.00
Unitech Corporate Parks UCP.L 10-06-2010 100 £0.2300 £20.00 12-08-2010 £0.3000 £680.00 29.57%
Lloyds LLOY.L 07-06-2010 -60 £0.5346 £0.00 10-06-2010 £0.5334 £7.20 0.50%
Euromoney Institutional Investor ERM.L 07-06-2010 -10 £6.0000 £20.00 15-06-2010 £6.0000 £-20.00 -0.03%
FTSE 100 ^FTSE 06-06-2010 -2 £50.5830 £0.00 08-06-2010 £49.9400 £128.60 1.00%
FTSE 100 ^FTSE 04-06-2010 -6 £51.5900 £0.00 09-06-2010 £50.2300 £816.00 1.00%
Entertainment One ETO.L 03-06-2010 50 £0.7171 £0.00 01-07-2010 £0.7669 £249.00 6.94%
Entertainment One ETO.L 02-06-2010 50 £0.6868 £0.00 07-07-2010 £0.7669 £400.50 11.66%
Unitech Corporate Parks UCP.L 26-05-2010 40 £0.2600 £20.00 04-06-2010 £0.2600 £-20.00 -1.92%
Unitech Corporate Parks UCP.L 26-05-2010 160 £0.2600 £20.00 04-06-2010 £0.2700 £140.00 3.37%
Unitech Corporate Parks UCP.l 13-05-2010 75 £0.3200 £10.00 04-06-2010 £0.2600 £-460.00 -19.17%
CSR CSR.L 08-05-2010 10 £4.0643 £10.00 25-06-2010 £3.8766 £-187.69 -4.62%
Unitech Corporate Parks UCP.L 06-05-2010 200 £0.3200 £0.00 04-06-2010 £0.2665 £-1,070.00 -16.72%
Unitech Corporate Parks UCP.L 06-05-2010 50 £0.3200 £10.00 07-06-2010 £0.2500 £-360.00 -22.50%
West China Cement WCC.L 28-04-2010 5 £6.7500 £0.00 02-06-2010 £4.7795 £-985.25 -29.19%
Unitech Corporate Parks UCP.L 26-04-2010 100 £0.3400 £20.00 28-04-2010 £0.3300 £-120.00 -3.53%
Dart Group DTG.L 21-04-2010 50 £0.6000 £20.00 18-05-2010 £0.5575 £-192.50 -6.42%
Dart Group DTG.L 20-04-2010 50 £0.6100 £10.00 18-05-2010 £0.5575 £-272.50 -8.93%
FTSE 100 ^FTSE 19-04-2010 -3 £57.4100 £0.00 20-04-2010 £57.5100 £-30.00 -1.00%
CSR CSR.L 16-04-2010 5 £4.5308 £0.00 28-04-2010 £4.2100 £-160.40 -7.08%
West China Cement WCC.L 16-04-2010 5 £6.9430 £0.00 02-06-2010 £4.7795 £-1,081.75 -31.16%
West China Cement WCC.L 16-04-2010 5 £6.9430 £0.00 04-06-2010 £5.0720 £-935.50 -26.95%
CSR CSR.L 15-04-2010 10 £4.3920 £0.00 28-04-2010 £4.2100 £-182.00 -4.14%
West China Cement WCC.L 09-04-2010 5 £6.2490 £0.00 04-06-2010 £5.0720 £-588.50 -18.84%
Hirco HRCO.L 08-04-2010 10 £1.3571 £0.00 21-05-2010 £1.4000 £42.90 3.16%
West China Cement WCC.L 08-04-2010 10 £6.1790 £0.00 04-06-2010 £5.0220 £-1,157.00 -18.72%
FTSE 100 ^FTSE 12-03-2010 -3 £56.1700 £0.00 05-05-2010 £53.7300 £732.00 1.00%
FTSE 100 ^FTSE 12-03-2010 -1 £56.1700 £0.00 28-04-2010 £55.4000 £77.00 1.00%
Dart Group DTG.L 11-03-2010 50 £0.5150 £10.00 15-04-2010 £0.6650 £740.00 28.74%
West China Cement WCC.L 11-03-2010 5 £5.8570 £0.00 04-06-2010 £5.0220 £-417.50 -14.26%
Dart Group DTG.L 11-03-2010 50 £0.5150 £20.00 16-04-2010 £0.6500 £655.00 25.44%
West China Cement WCC.L 11-03-2010 5 £5.8570 £0.00 04-06-2010 £5.0220 £-417.50 -14.26%
West China Cement WCC.L 05-03-2010 10 £5.2300 £0.00 21-07-2010 £6.0500 £820.00 15.68%
West China Cement WCC.L 05-03-2010 5 £5.3020 £0.00 07-06-2010 £4.8790 £-423.00 -7.98%
West China Cement WCC.L 05-03-2010 10 £5.3020 £0.00 09-03-2010 £6.4720 £1,170.00 22.07%
West China Cement WCC.L 05-03-2010 5 £5.2300 £0.00 07-06-2010 £4.8790 £-526.50 -6.71%
Dart Group DTG.L 03-03-2010 50 £0.4299 £10.00 18-05-2010 £0.5575 £628.22 29.23%
Dart Group DTG.L 03-03-2010 25 £0.4299 £10.00
Hirco HRCO.L 02-03-2010 22.5 £1.4382 £0.00 21-05-2010 £1.4000 £-85.95 -2.66%
Kryso Resources KYS.L 02-03-2010 250 £0.1162 £0.00 06-04-2010 £0.1120 £-102.75 -3.54%
Quintain Estates QED.L 02-03-2010 50 £0.6196 £0.00
Dart Group DTG.L 02-03-2010 75 £0.4000 £10.00
FTSE 100 ^FTSE 26-02-2010 -3 £53.3030 £0.00 26-02-2010 £53.4200 £-35.10 -1.00%
Game Group GMG.L 25-02-2010 60 £0.8110 £10.00 03-03-2010 £0.7772 £-212.58 -4.37%
Polo Resources POL.L 24-02-2010 1000 £0.0404 £0.00 19-04-2010 £0.0522 £1,182.40 29.26%
FTSE 100 ^FTSE 23-02-2010 -3 £53.7850 £0.00 25-02-2010 £52.7930 £198.40 1.00%
West China Cement WCC.L 23-02-2010 10 £4.6305 £0.00 05-03-2010 £5.2180 £587.50 12.69%
FTSE 100 ^FTSE 18-02-2010 -1 £53.0500 £0.00 28-04-2010 £55.4000 £-235.00 -1.00%
Quintain Estates QED.L 18-02-2010 150 £0.6224 £0.00 03-06-2010 £0.4782 £-2,163.00 -7.10%
FTSE 100 ^FTSE 18-02-2010 -2 £53.0500 £0.00 28-04-2010 £55.9100 £-572.00 -1.00%
FTSE 100 ^FTSE 18-02-2010 -2 £53.0500 £0.00 28-02-2010 £53.7650 £-143.00 -1.00%
Game Group GMG.L 17-02-2010 60 £0.8175 £20.00 03-03-2010 £0.7772 £-261.58 -5.33%
Polo Resources POL.L 17-02-2010 500 £0.0399 £0.00 04-06-2010 £0.0358 £-207.45 -10.40%
CSR CSR.L 10-02-2010 10 £4.6642 £0.00 17-02-2010 £4.9941 £329.90 7.07%
Man Group EMG.L 08-02-2010 10 £2.1978 £0.00 19-02-2010 £2.3603 £162.50 7.39%
Man Group EMG.L 08-02-2010 20 £2.1633 £0.00 19-02-2010 £2.3603 £394.00 9.11%
Lloyds LLOY.L 08-02-2010 50 £0.4676 £0.00 25-02-2010 £0.5499 £411.65 17.61%
Man Group EMG.L 08-02-2010 10 £2.1978 £0.00 18-02-2010 £2.3794 £181.60 8.26%
Quintain Estates QED.L 05-02-2010 125 £0.6150 £0.00 07-06-2010 £0.4248 £-2,377.50 -30.93%
Quintain Estates QED.L 05-02-2010 25 £0.6150 £0.00
Dialight DIA.L 05-02-2010 20 £2.3150 £20.00 30-03-2010 £2.3550 £60.00 1.30%
Geopark Holdings GPK.L 28-01-2010 5 £4.0434 £0.00 11-03-2010 £4.1816 £69.10 3.42%
Unitech Corporate Parks UCP.L 27-01-2010 100 £0.2675 £20.00 05-02-2010 £0.2800 £105.00 3.93%
Geopark Holdings GPK.L 25-01-2010 5 £4.1446 £0.00 11-03-2010 £4.1816 £18.50 0.89%
Polo Resources POL.L 25-01-2010 500 £0.0420 £0.00 19-04-2010 £0.0522 £513.50 24.48%
Alterian ALN.L 22-01-2010 5 £1.4428 £0.00 04-02-2010 £1.4050 £-18.90 -2.62%
Alterian ALN.L 22-01-2010 20 £1.4050 £10.00 04-02-2010 £1.4000 £-15.00 -0.05%
Alterian ALN.L 19-01-2010 60 £1.5600 £20.00 04-02-2010 £1.4200 £-860.00 -9.19%
FTSE 100 ^FTSE 18-01-2010 -2 £54.7100 £0.00 19-01-2010 £55.0600 £0.00 0.00%
FTSE 100 ^FTSE 18-01-2010 -2 £54.7100 £0.00 22-01-2010 £52.6580 £410.40 0.10%
Soco International SIA.L 12-01-2010 3 £14.2620 £0.00 22-01-2010 £14.4820 £66.00 1.54%
Unitech Corporate Parks UCP.L 07-01-2010 100 £0.2565 £0.00 22-01-2009 £0.2867 £302.20 11.78%
GeoPark Holdings GPK.L 30-12-2009 10 £3.6291 £0.00 19-01-2010 £4.2804 £651.30 17.95%
Polo Resources POL.L 24-12-2009 500 £0.0384 £0.00 17-05-2010 £0.0394 £49.95 2.60%
FTSE 100 ^FTSE 21-12-2009 4 £52.1050 £0.00 21-12-2009 £53.1730 £427.20 2.05%
Kalahari Minerals KAH.L 21-12-2009 13.27 £1.7386 £0.00 06-01-2010 £1.9035 £218.82 9.48%
Kalahari Minerals KAH.L 21-12-2009 10 £1.7688 £0.00 06-01-2010 £1.9035 £134.70 7.62%
Polo Resources POL.L 18-12-2009 700 £0.0366 £0.00 17-05-2010 £0.0394 £193.83 7.56%
CSR CSR.L 14-12-2009 10 £3.7400 £20.00 11-01-2009 £4.4420 £682.00 18.24%
Kryos Resources KYS.L 10-12-2009 100 £0.1111 £0.00 06-04-2010 £0.1120 £9.80 0.88%
Eros International EROS.L 09-12-2009 10 £1.3933 £0.00 27-01-2010 £1.6422 £497.80 17.86%
Eros International EROS.L 07-12-2009 20 £1.3430 £0.00 27-01-2010 £1.6222 £558.40 20.79%
Polo Resources POL.L 27-11-2009 800 £0.0412 £0.00 17-05-2010 £0.0394 £-146.48 -4.44%
FTSE 100 ^FTSE 26-11-2009 -2 £52.3200 £0.00 27-11-2009 £51.2400 £216.00 2.06%
Globus Maritime GLBS.L 25-11-2009 15 £0.6565 £0.00 10-12-2009 £0.8458 £283.95 28.83%
Globus Maritime GLBS.L 25-11-2009 20 £0.6565 £0.00 27-12-2009 £0.9160 £519.00 39.53%
Kryos Resources KYS.L 25-11-2009 150 £0.1010 £0.00 06-04-2010 £0.1120 £165.60 10.93%
Eros International EROS.L 24-11-2009 30 £1.4750 £0.00 27-01-2010 £1.6222 £294.40 9.98%
FTSE 100 ^FTSE 24-11-2009 -2 £52.9500 £0.00 27-11-2009 £50.5950 £471.00 4.45%
Kryso Resources KYS.L 20-11-2009 150 £0.1025 £20.00 12-04-2010 £0.1150 £167.50 10.89%
FTSE 100 ^FTSE 20-11-2009 -2 £52.4600 £0.00 23-11-2009 £52.6850 £-45.00 -0.01%
Rio Tinto RIO.L 19-11-2009 -1.3 £32.5100 £0.00 23-11-2009 £32.8100 £-39.00 -0.92%
FTSE 100 ^FTSE 19-11-2009 -2 £52.9100 £0.00 23-11-2009 £52.6850 £45.00 0.01%
Serica Energy SQZ.L 13-11-2009 50 £0.5090 £0.00 19-11-2009 £0.4844 £-123.00 -4.83%
Redhall Group RHL.L 11-11-2009 20 £1.3640 £0.00 26-11-2009 £1.3940 £60.00 2.20%
Redhall Group RHL.L 10-11-2009 40 £1.2830 £0.00 26-11-2009 £1.3640 £324.00 6.31%
Polo Resources POL.L 06-11-2009 500 £0.0455 £0.00 16-04-2010 £0.0527 £363.00 15.96%
CSR CSR.L 03-11-2009 10 £4.2310 £0.00 20-11-2009 £4.3140 £83.00 1.96%
Avis Europe AVE.L 03-11-2009 -103.15 £0.2969 £0.00 10-12-2009 £0.2407 £579.27 18.93%
Avis Europe AVE.L 02-11-2009 -46.85 £0.2952 £0.00 03-11-2009 £0.2623 £154.14 11.14%
Hirco HRCO.L 30-10-2009 17.5 £1.8800 £20.00 17-12-2009 £1.5600 £-590.00 -17.93%
Hirco HRCO.L 30-10-2009 7.5 £1.8800 £20.00 31-12-1969 £1.4000 £-380.00 -26.95%
Polo Resources POL.L 29-10-2009 500 £0.0435 £0.00 16-04-2010 £0.0527 £463.50 21.33%
Niger Uranium URU.L 29-10-2009 100 £0.3134 £0.00 25-11-2009 £0.3481 £347.00 11.07%
Eros International EROS.L 28-10-2009 20 £1.7180 £0.00 27-01-2010 £1.6222 £-191.60 -5.58%
Unitech Corporate Parks UCP.L 28-10-2009 100 £0.2000 £20.00 05-02-2010 £0.2750 £730.00 36.50%
Serica Energy SQZ.L 28-10-2009 50 £0.5000 £20.00 23-11-2009 £0.4850 £-95.00 -3.80%
FTSE 100 ^FTSE 27-10-2009 -2 £52.1900 £0.00 03-11-2009 £50.3040 £377.20 1.00%
Kier Group KIE.L 26-10-2009 2.5 £9.9667 £0.00 18-01-2010 £10.4950 £132.08 5.30%
Eros International EROS.L 23-10-2009 20 £1.7890 £0.00 27-01-2010 £1.6422 £-293.60 -8.21%
Eros International EROS.L 19-10-2009 20 £1.9410 £0.00 24-11-2009 £1.5240 £-834.00 -21.48%
Unitech Corporate Parks UCP.L 19-10-2009 100 £0.1975 £20.00 23-02-2010 £0.2700 £705.00 35.69%
Soco International SIA.L 16-10-2009 2.5 £14.8350 £0.00 27-10-2009 £14.1990 £-159.00 -4.21%
Laird LRD.L 14-10-2009 10 £2.0250 £0.00 16-10-2009 £2.1350 £110.00 5.43%
Laird LRD.L 14-10-2009 10 £2.0250 £0.00 27-10-2009 £2.0290 £4.00 0.01%
Telecity TCY.L 14-10-2009 10 £3.3950 £0.00 27-10-2009 £3.3535 £-41.50 -1.22%
Polo Resources POL.L 13-10-2009 500 £0.0504 £0.00 18-01-2010 £0.0463 £-204.90 -8.13%
US SPX 500 990 Put 18 DEC 2009 n/a 12-10-2009 31.25 £0.1599 £0.00 18-12-2009 £0.0000 £-499.69 -0.01%
Laird LRD.L 07-10-2009 20 £2.0485 £0.00 27-10-2009 £2.0290 £-39.00 -0.01%
Telecity TCY.L 06-10-2009 4 £3.2680 £0.00 27-10-2009 £3.3535 £34.20 2.62%
Eros International EROS.L 06-10-2009 10 £1.9220 £0.00 24-11-2009 £1.5240 £-398.00 -20.71%
Telecity TCY.L 06-10-2009 6 £3.2680 £0.00 24-02-2010 £3.7688 £300.48 15.32%
Eros International EROS.L 06-10-2009 10 £1.9220 £0.00 23-11-2009 £1.5740 £-348.00 -18.11%
FTSE 100 ^FTSE 28-09-2009 -3 £51.5300 £0.00 08-10-2009 £51.5300 £0.00 0.00%
FTSE 100 ^FTSE 28-09-2009 -3 £51.5300 £0.00 06-10-2009 £51.0900 £132.00 0.00%
FTSE 250 ^FTMC 28-09-2009 -1 £91.5000 £0.00 06-10-2009 £91.5000 £0.00 0.00%
FTSE 100 ^FTSE 28-09-2009 -2 £51.5300 £0.00 05-10-2009 £49.8100 £344.00 0.00%
FTSE 250 ^FTMC 28-09-2009 -0.5 £91.5000 £0.00 05-10-2009 £89.4000 £105.00 0.00%
Consort Medical CSRT.L 24-09-2009 5 £4.1460 £0.00 28-10-2009 £4.1710 £12.50 0.01%
Dart Group DTG.L 09-09-2009 50 £0.5036 £0.00 30-10-2009 £0.4986 £-25.00 -0.99%
Dart Group DTG.L 09-09-2009 50 £0.5136 £0.00 30-10-2009 £0.4986 £-160.00 -5.87%
Niger Uranium URU.L 03-09-2009 100 £0.3434 £0.00 27-10-2009 £0.3383 £-51.00 -1.49%
Niger Uranium URU.L 25-08-2009 50 £0.3271 £0.00 27-10-2009 £0.3383 £56.00 3.42%
Niger Uranium URU.L 24-08-2009 150 £0.3020 £0.00 26-11-2009 £0.3481 £691.50 15.27%
Dart Group DTG.L 18-08-2009 50 £0.5304 £0.00 15-10-2009 £0.5287 £-8.50 0.00%
Dart Group DTG.L 17-08-2009 50 £0.4953 £0.00 30-10-2009 £0.4986 £16.50 0.67%
Dart Group DTG.L 13-08-2009 25 £0.5456 £0.00 30-10-2009 £0.4986 £-117.50 -8.61%
Dart Group DTG.L 13-08-2009 25 £0.5456 £0.00 28-09-2009 £0.5184 £-136.00 -4.15%
Capital & Regional CAL.L 03-08-2009 50 £0.3375 £20.00 06-08-2009 £0.4500 £542.50 32.15%
Capital & Regional CAL.L 03-08-2009 50 £0.3375 £20.00 07-08-2009 £0.4400 £492.50 29.19%
Niger Uranium URU.L 03-08-2009 50 £0.2669 £0.00 25-11-2009 £0.3481 £406.00 30.42%
FTSE 100 ^FTSE 31-07-2009 -4 £46.3880 £0.00 03-08-2009 £45.9780 £164.00 1.00%
FTSE 100 ^FTSE 31-07-2009 -4 £46.1030 £0.00 03-08-2009 £46.4950 £-156.80 -1.00%
Dart Group DTG.L 30-07-2009 50 £0.6350 £20.00 11-08-2009 £0.6500 £55.00 1.73%
Unitech Corporate Parks UCP.L 24-07-2009 50 £0.1860 £0.00 15-10-2009 £0.2245 £192.35 20.68%
Helphire HHR.L 24-07-2009 40 £0.3645 £0.00 01-09-2009 £0.3612 £-13.20 -0.09%
Helphire HHR.L 24-07-2009 60 £0.3645 £0.00 28-09-2009 £0.4223 £346.80 15.86%
FTSE 100 ^FTSE 24-07-2009 -2 £45.7625 £0.00 30-07-2009 £46.0230 £-52.10 -1.00%
FTSE 100 ^FTSE 24-07-2009 -2 £45.7625 £0.00 30-07-2009 £46.2400 £-95.50 1.00%
Unitech Corporate Parks UCP.L 23-07-2009 100 £0.1834 £0.00 15-10-2009 £0.2245 £410.70 22.39%
Niger Uranium URU.L 22-07-2009 100 £0.2368 £0.00 26-11-2009 £0.3331 £963.10 40.67%
Southern Cross SCHE.L 21-07-2009 20 £1.3000 £0.00 24-09-2009 £1.3550 £110.00 4.23%
Scott Wilson Group SWG.L 21-07-2009 25.22 £0.5633 £0.00 27-07-2009 £0.6294 £115.00 7.88%
Helphire HHR.L 20-07-2009 25 £0.4425 £0.00 01-09-2009 £0.3612 £-203.25 -18.37%
Helphire HHR.L 20-07-2009 25 £0.4475 £0.00 01-09-2009 £0.3612 £-215.75 -19.29%
Sunkar Resources SKR.L 17-07-2009 100 £0.1450 £20.00 22-09-2009 £0.2500 £1,030.00 71.03%
Unitech Corporate Parks UCP.L 15-07-2009 100 £0.1800 £20.00 25-08-2009 £0.2375 £555.00 30.83%
Portland Gas PTG.L 14-07-2009 30 £0.7850 £20.00 31-07-2009 £0.8300 £115.00 4.88%
Dialight DIA.L 14-07-2009 10 £1.3500 £20.00 20-10-2009 £1.9940 £624.00 46.22%
Portland Gas PTG.L 14-07-2009 20 £0.7850 £10.00 16-07-2009 £1.0100 £440.00 28.03%
Dialight DIA.L 14-07-2009 5 £1.3500 £10.00 07-10-2009 £1.9000 £265.00 19.63%
Dialight DIA.L 14-07-2009 10 £1.3500 £10.00 12-10-2009 £2.0700 £710.00 52.59%
Unitech Corporate Parks UCP.L 09-07-2009 50 £0.1686 £0.00 30-03-2010 £0.3194 £754.00 89.44%
Unitech Corporate Parks UCP.L 09-07-2009 50 £0.1710 £0.00 15-10-2009 £0.2245 £267.35 31.27%
Unitech Corporate Parks UCP.L 09-07-2009 100 £0.1686 £0.00 08-06-2010 £0.2425 £739.00 43.83%
Unitech Corporate Parks UCP.L 02-07-2009 25 £0.1636 £0.00 30-07-2010 £0.2925 £322.25 78.79%
Unitech Corporate Parks UCP.L 02-07-2009 25 £0.1636 £0.00 01-07-2010 £0.2545 £227.25 55.56%
Unitech Corporate Parks UCP.L 02-07-2009 25 £0.1636 £0.00 12-08-2010 £0.3000 £341.00 8.34%
Unitech Corporate Parks UCP.L 02-07-2009 75 £0.1636 £0.00 07-06-2010 £0.2500 £648.00 52.81%
Senior SNR.L 30-06-2009 50 £0.3824 £0.00 27-07-2009 £0.3940 £58.00 3.03%
Senior SNR.L 30-06-2009 50 £0.3523 £0.00 05-08-2009 £0.4637 £557.00 31.62%
Senior SNR.L 30-06-2009 100 £0.3523 £0.00 06-08-2009 £0.4789 £1,266.00 35.94%
Unitech Corporate Parks UCP.L 17-06-2009 50 £0.1480 £0.00 08-06-2010 £0.2425 £472.40 63.83%
Unitech Corporate Parks UCP.L 17-06-2009 26.12 £0.1450 £20.00 15-10-2009 £0.2250 £188.96 49.89%
CSR CSR.L 17-06-2009 -16.5 £3.5096 £0.00 19-06-2009 £3.4260 £137.95 2.38%
Unitech Corporate Parks UCP.L 17-06-2009 73.88 £0.1450 £10.00 28-09-2009 £0.2325 £636.45 59.41%
FTSE 250 ^FTMC 10-06-2009 -1.5 £76.8000 £0.00 17-06-2009 £73.5500 £487.50 0.00%
FTSE 250 ^FTMC 09-06-2009 -2 £76.6800 £0.00 17-06-2009 £72.8400 £768.00 0.00%
Serica Energy SQZ.L 09-06-2009 20 £0.6578 £0.00 09-06-2009 £0.7396 £163.60 12.44%
Serica Energy SQZ.L 09-06-2009 35 £0.6527 £0.00 09-06-2009 £0.7396 £304.15 13.31%
Sunkar Resources SKR.L 02-06-2009 250 £0.1325 £20.00 05-06-2009 £0.1300 £-82.50 -2.49%
Southern Cross SCHE.L 27-05-2009 20 £1.2200 £20.00 24-09-2009 £1.3550 £250.00 10.25%
FTSE 100 ^FTSE 20-05-2009 -1.5 £44.4580 £0.00 02-06-2009 £44.5850 £-19.05 -0.10%
FTSE 100 ^FTSE 20-05-2009 -1.5 £44.4580 £0.00 26-05-2009 £44.0000 £88.20 1.32%
Manganese Bronze MNGS.L 19-05-2009 12 £1.2180 £0.00 21-05-2009 £1.4770 £310.80 21.26%
FTSE 250 ^FTMC 19-05-2009 -1.5 £75.7300 £0.00 26-05-2009 £74.0800 £247.50 2.23%
FTSE 100 ^FTSE 19-05-2009 -2 £44.5000 £0.00 26-05-2009 £43.5710 £185.80 2.10%
Manganese Bronze MNGS.L 18-05-2009 10.5 £1.1420 £0.00 09-06-2009 £2.2710 £1,185.45 98.87%
Manganese Bronze MNGS.L 18-05-2009 15 £1.1420 £0.00 21-07-2009 £2.0220 £1,320.00 77.06%
Dart Group DTG.L 13-05-2009 12.01 £0.6000 £0.00 30-07-2009 £0.7182 £135.59 18.65%
Unitech Corporate Parks UCP.L 12-05-2009 100 £0.1600 £10.00 22-09-2009 £0.2350 £740.00 46.25%
Unitech Corporate Parks UCP.L 12-05-2009 100 £0.1600 £20.00 22-09-2009 £0.2350 £730.00 45.63%
Gulf Keystone GKP.L 29-04-2009 50 £0.1351 £0.00 28-05-2009 £0.1540 £94.50 13.99%
Gulf Keystone GKP.L 29-04-2009 100 £0.1350 £20.00 08-05-2009 £0.1825 £455.00 33.70%
Dart Group DTG.L 29-04-2009 50 £0.5400 £10.00 11-08-2009 £0.6500 £540.00 20.00%
Gulf Keystone GKP.L 29-04-2009 50 £0.1351 £0.00 11-05-2009 £0.2094 £363.40 53.16%
Man Group EMG.L 28-04-2009 15 £2.3943 £0.00 30-04-2009 £2.5990 £267.00 7.44%
Dart Group DTG.L 27-04-2009 36 £0.5352 £0.00 30-07-2009 £0.7182 £658.00 34.19%
Dart Group DTG.L 27-04-2009 10 £0.5352 £0.00 11-08-2009 £0.6480 £112.80 21.07%
Dragon Oil DGO.L 27-04-2009 8 £2.2850 £20.00 01-05-2009 £2.7250 £332.00 18.16%
Dart Group DTG.L 24-04-2009 20 £0.5252 £0.00 11-08-2009 £0.6480 £245.60 23.38%
Serica Energy SQZ.L 24-04-2009 50 £0.5400 £20.00 05-05-2009 £0.6100 £330.00 12.22%
Workspace Group WKP.L 16-04-2009 125 £0.1350 £20.00 05-05-2009 £0.1600 £292.50 17.33%
Workspace Group WKP.L 16-04-2009 100 £0.1400 £10.00 05-05-2009 £0.1600 £190.00 13.57%
Dart Group DTG.L 15-04-2009 20 £0.4851 £0.00 11-08-2009 £0.6480 £325.80 33.58%
Brixton Estates BXTN.L 15-04-2009 50 £0.2448 £0.00 17-04-2009 £0.3145 £348.70 28.49%
Dart Group DTG.L 15-04-2009 20 £0.4630 £0.00 11-08-2009 £0.6480 £370.00 39.96%
Brixton Estates BXTN.L 09-04-2009 25 £0.2392 £0.00 05-05-2009 £0.3167 £193.87 32.43%
Brixton Estates BXTN.L 09-04-2009 95 £0.2392 £0.00 24-04-2009 £0.2590 £188.58 8.30%
Brixton Estates BXTN.L 09-04-2009 60 £0.2392 £0.00 17-04-2009 £0.3020 £377.10 26.28%
Man Group EMG.L 08-04-2009 5 £2.1830 £0.00 20-04-2009 £2.6110 £214.00 19.61%
Stagecoach Group SGC.L 08-04-2009 15 £1.2848 £0.00 22-04-2009 £1.2820 £-4.20 -0.22%
Unitech Corporate Parks UCP.L 03-04-2009 50 £0.1425 £2.00 07-04-2009 £0.1600 £67.50 9.47%
Brixton BXTN.L 03-04-2009 69.52 £0.2146 £0.00 07-04-2009 £0.2290 £100.11 6.74%
Brixton BXTN.L 03-04-2009 75 £0.2045 £0.00 06-04-2009 £0.2440 £296.18 19.31%
Brixton BXTN.L 02-04-2009 50 £0.2052 £0.00 06-04-2009 £0.2622 £285.26 27.81%
Brixton BXTN.L 02-04-2009 12.1 £0.2052 £0.00 06-04-2009 £0.2597 £66.00 26.59%
Sepura SEPU.L 01-04-2009 40 £0.3400 £0.00 16-04-2009 £0.3170 £-92.00 -6.72%
Gulf Keystone Petroleum GKP.L 27-03-2009 50 £0.0971 £0.00 28-05-2009 £0.1540 £284.60 58.63%
Gulf Keystone Petroleum GKP.L 25-03-2009 100 £0.0656 £0.00 17-06-2009 £0.1344 £688.00 104.88%
Gulf Keystone Petroleum GKP.L 25-03-2009 100 £0.0685 £0.00 08-06-2009 £0.1440 £754.80 110.15%
Gulf Keystone Petroleum GKP.L 25-03-2009 100 £0.0656 £0.00 17-06-2009 £0.1244 £588.00 89.63%
Gulf Keystone Petroleum GKP.L 25-03-2009 100 £0.0656 £0.00 19-06-2009 £0.1144 £488.00 74.39%
Senior SNR.L 23-03-2009 50 £0.2862 £0.00 27-03-2009 £0.2637 £-112.50 -7.86%
Unitech Corporate Parks UCP.L 23-03-2009 50 £0.1125 £10.00 07-04-2009 £0.1600 £227.50 40.44%
Brixton BXTN.L 23-03-2009 45 £0.2350 £0.00 24-03-2009 £0.2350 £0.00 0.00%
Dart Group DTG.L 23-03-2009 80 £0.3345 £0.00 25-03-2009 £0.2940 £-323.92 -12.10%
Man Group EMG.L 23-03-2009 5 £2.0070 £0.00 02-04-2009 £2.2930 £143.00 14.25%
Lupus Capital LUP.L 20-03-2009 70 £0.1061 £0.00 30-03-2009 £0.0899 £-113.19 -15.24%
Unitech Corporate Parks UCP.L 19-03-2009 50 £0.0970 £20.00 05-05-2009 £0.2200 £595.00 122.68%
Lupus Capital LUP.L 19-03-2009 70 £0.0963 £0.00 25-03-2009 £0.0962 £-0.70 -0.10%
PureCircle PURE.L 18-03-2009 5 £1.7260 £0.00 05-06-2009 £2.7690 £521.50 60.43%
Brixton BXTN.L 18-03-2009 50 £0.1693 £0.00 24-03-2009 £0.2333 £319.77 37.78%
Stagecoach Group SGC.L 18-03-2009 13 £1.1390 £0.00 03-04-2009 £1.3940 £331.50 22.39%
PureCircle PURE.L 18-03-2009 5 £1.7260 £0.00 08-05-2009 £2.4940 £384.00 44.50%
RCG Holdings RCG.L 16-03-2009 9 £0.5106 £0.00 12-05-2009 £0.5469 £32.67 7.10%
Man Group EMG.L 16-03-2009 2.5 £1.9712 £0.00 19-03-2009 £2.0165 £11.33 2.30%
PureCircle PURE.L 12-03-2009 10 £1.5970 £0.00 15-07-2009 £2.3500 £753.00 47.15%
Brixton BXTN.L 11-03-2009 25 £0.1640 £0.00 19-03-2009 £0.2100 £115.00 28.05%
Brixton BXTN.L 11-03-2009 30 £0.1741 £0.00 11-03-2009 £0.1575 £-49.80 -9.53%
Brixton BXTN.L 11-03-2009 40 £0.1543 £0.00 24-03-2009 £0.2299 £302.44 49.00%
RCG Holdings RCG.L 11-03-2009 50 £0.7129 £0.00 27-04-2009 £0.5490 £-819.50 -22.99%
Man Group EMG.L 11-03-2009 2.5 £1.6330 £0.00 11-03-2009 £1.8900 £64.25 15.74%
Brixton BXTN.L 11-03-2009 36 £0.1640 £0.00 19-03-2009 £0.2000 £129.56 21.95%
Senior SNR.L 10-03-2009 50 £0.2435 £0.00 24-03-2009 £0.2775 £170.00 13.96%
US SPX 500 960 Call 18 JUN 2009 n/a 10-03-2009 100 £0.0140 £0.00 23-03-2009 £0.0543 £403.00 287.86%
US SPX 500 960 Call 18 JUN 2009 n/a 10-03-2009 100 £0.0140 £0.00 16-03-2009 £0.0283 £143.00 102.14%
US SPX 500 860 Call 18 JUN 2009 n/a 10-03-2009 80 £0.0651 £0.00 18-03-2009 £0.1858 £968.40 187.08%
Man Group EMG.L 05-03-2009 2.5 £1.6330 £0.00 11-03-2009 £1.9449 £77.98 19.10%
Man Group EMG.L 05-03-2009 0.5 £1.5679 £0.00 02-04-2009 £2.2920 £36.26 46.24%
Man Group EMG.L 05-03-2009 10 £1.5679 £0.00 06-04-2009 £2.4620 £894.10 57.03%
Man Group EMG.L 05-03-2009 1.5 £1.5679 £0.00 23-03-2009 £2.1010 £79.97 34.00%
Senior SNR.L 04-03-2009 25 £0.2404 £0.00 24-03-2009 £0.2780 £94.00 15.64%
GlobeOp GO.L 04-03-2009 10 £0.8000 £20.00 27-03-2009 £0.8000 £-20.00 -2.50%
Senior SNR.L 04-03-2009 25 £0.2404 £0.00 24-03-2009 £0.2780 £94.00 15.64%
Senior SNR.L 04-03-2009 10 £0.2404 £0.00 19-03-2009 £0.3030 £62.60 26.04%
Brixton BXTN.L 03-03-2009 50 £0.2696 £0.00 04-03-2009 £0.2591 £-52.50 -3.89%
BP BP.L 03-03-2009 2 £4.0560 £0.00 13-03-2009 £4.4500 £78.80 9.71%
Brixton BXTN.L 03-03-2009 25 £0.2779 £0.00 04-03-2009 £0.2566 £-53.25 -7.66%
Brixton BXTN.L 03-03-2009 25 £0.2771 £0.00 03-03-2009 £0.2566 £-51.25 -7.40%
BP BP.L 03-03-2009 2.5 £4.0590 £0.00 16-03-2009 £4.4870 £107.00 10.54%
Senior SNR.L 02-03-2009 10 £0.2537 £0.00 16-03-2009 £0.2938 £40.10 15.81%
Man Group EMG.L 02-03-2009 2.5 £1.6605 £0.00 23-03-2009 £2.1090 £112.13 27.01%
Man Group EMG.L 02-03-2009 2.5 £1.6605 £0.00 13-03-2009 £1.9987 £84.55 20.37%
Northern Foods NFDS.L 27-02-2009 32 £0.4806 £0.00 20-03-2009 £0.4125 £-217.92 -14.17%
Portland Gas PTG.L 27-02-2009 10 £0.4180 £10.00 13-03-2009 £0.6600 £232.00 55.50%
Man Group EMG.L 27-02-2009 10 £1.7480 £0.00 05-03-2009 £1.5480 £-200.00 -11.44%
Ladbrokes LAD.L 27-02-2009 8 £1.6750 £10.00 27-03-2009 £1.8550 £134.00 10.00%
Dragon Oil DGO.L 26-02-2009 15 £1.1625 £20.00 26-02-2009 £1.3625 £280.00 16.06%
Ladbrokes LAD.L 26-02-2009 4 £1.8450 £20.00 27-03-2009 £1.8550 £-16.00 -2.17%
Ladbrokes LAD.L 26-02-2009 8 £1.7550 £10.00 27-03-2009 £1.8550 £70.00 4.99%
Ladbrokes LAD.L 26-02-2009 4 £1.8450 £0.00 23-03-2009 £1.8975 £21.00 2.85%
Portland Gas PTG.L 25-02-2009 10.28 £0.4100 £20.00 13-03-2009 £0.6600 £237.00 56.23%
Ladbrokes LAD.L 23-02-2009 8 £1.8400 £20.00 23-03-2009 £1.8975 £26.00 1.77%
Ladbrokes LAD.L 19-02-2009 8.33 £1.9000 £10.00 23-03-2009 £1.8975 £-12.08 -0.76%
Unitech Corporate Parks UCP.L 19-02-2009 38 £0.0980 £10.00 30-07-2010 £0.2925 £729.10 195.78%
Unitech Corporate Parks UCP.L 19-02-2009 2 £0.0980 £0.00 05-05-2009 £0.2200 £24.40 124.49%
Unitech Corporate Parks UCP.L 19-02-2009 62 £0.0815 £20.00 30-07-2010 £0.2925 £1,288.20 254.94%
RCG Holdings RCG.L 16-02-2009 25 £0.7088 £0.00 12-05-2009 £0.5469 £-404.75 -22.84%
Topps Tiles TPT.L 16-02-2009 25 £0.2174 £0.00 17-02-2009 £0.1675 £-124.84 -22.97%
Topps Tiles TPT.L 13-02-2009 50 £0.2226 £0.00 17-02-2009 £0.1826 £-200.00 -17.97%
Senior SNR.L 13-02-2009 26.48 £0.3035 £0.00 17-02-2009 £0.2735 £-79.44 -9.88%
Topps Tiles TPT.L 09-02-2009 25 £0.1967 £0.00 09-02-2009 £0.2270 £75.80 15.41%
Senior SNR.L 06-02-2009 25.25 £0.3112 £0.00 23-02-2009 £0.2600 £-129.28 -16.45%
Senior SNR.L 04-02-2009 28 £0.3000 £0.00 23-02-2009 £0.2600 £-112.00 -13.33%
Soco International SIA.L 03-02-2009 2 £9.3000 £0.00 10-02-2009 £11.1200 £364.00 19.57%
PureCircle PURE.L 03-02-2009 5 £1.8650 £0.00 02-04-2009 £1.9790 £57.00 6.11%
FTSE 100 ^FTSE 02-02-2009 -4 £41.1160 £0.00 03-02-2009 £40.7280 £155.20 0.95%
Unitech Corporate Parks UCP.L 30-01-2009 50 £0.0795 £10.00 30-07-2010 £0.2925 £1,055.00 265.41%
Senior SNR.L 28-01-2009 50 £0.3282 £0.00 23-02-2009 £0.2600 £-341.00 -20.78%
PureCircle PURE.L 28-01-2009 5 £1.7880 £0.00 08-04-2009 £2.2080 £210.00 23.49%
Dart Group DTG.L 28-01-2009 50 £0.3524 £0.00 10-02-2009 £0.3667 £71.50 4.06%
Soco International SIA.L 28-01-2009 3 £10.2900 £0.00 05-02-2009 £10.1000 £-57.00 -1.85%
Senior SNR.L 28-01-2009 38.38 £0.3165 £0.00 23-02-2009 £0.2600 £-216.85 -17.85%
PureCircle PURE.L 27-01-2009 5 £1.6650 £0.00 30-04-2009 £2.4450 £390.00 46.85%
PureCircle PURE.L 22-01-2009 5 £1.6150 £0.00 15-07-2009 £2.3500 £367.50 45.51%
PureCircle PURE.L 22-01-2009 5 £1.6150 £0.00 09-06-2009 £2.7190 £552.00 68.36%
RCG Holdings RCG.L 21-01-2009 20 £0.3449 £0.00 23-02-2010 £0.6951 £700.40 101.54%
Senior SNR.L 21-01-2009 40 £0.3419 £0.00 27-01-2009 £0.3069 £-140.00 -0.10%
Senior SNR.L 21-01-2009 37.93 £0.3369 £0.00 27-01-2009 £0.3019 £-132.76 -0.10%
RCG Holdings RCG.L 20-01-2009 13 £0.3425 £0.00 19-05-2009 £0.7169 £486.72 109.31%
RCG Holdings RCG.L 20-01-2009 2 £0.3551 £0.00 19-05-2009 £0.7169 £72.36 101.89%
RCG Holdings RCG.L 20-01-2009 16 £0.3551 £0.00 12-05-2009 £0.5469 £306.88 54.01%
Northern Foods NFDS.L 19-01-2009 24.28 £0.5641 £0.00 29-01-2009 £0.5443 £-48.07 -3.51%
RCG Holdings RCG.L 19-01-2009 50 £0.3551 £0.00 23-02-2010 £0.6951 £1,700.00 95.75%
Barclays BARC.L 19-01-2009 10 £1.1592 £0.00 19-01-2009 £1.1015 £-57.70 -4.98%
RCG Holdings RCG.L 19-01-2009 50 £0.3601 £0.00 05-05-2009 £0.5289 £844.00 46.87%
Lamprell LAM.L 16-01-2009 15 £1.0191 £0.00 19-01-2009 £0.9191 £-150.00 -9.81%
FTSE 100 ^FTSE 16-01-2009 -2 £40.9600 £0.00 19-01-2009 £41.2780 £-63.60 -0.78%
Lamprell LAM.L 16-01-2009 10 £0.9765 £0.00 16-01-2009 £0.8765 £-100.00 -10.24%
PureCircle PURE.L 14-01-2009 5 £1.8110 £0.00 02-04-2009 £1.9740 £81.50 9.00%
Aero Inventory AI.L 14-01-2009 5 £2.9151 £0.00 23-01-2009 £2.7370 £-89.05 -6.11%
Unitech Corporate Parks UCP.L 13-01-2009 100 £0.1200 £20.00 27-01-2009 £0.0900 £-300.00 -25.00%
GlobeOp Financial Services GO.L 13-01-2009 20 £0.5550 £20.00 05-02-2009 £0.7700 £410.00 36.94%
RCG Holdings RCG.L 09-01-2009 50 £0.3761 £0.00 14-01-2009 £0.3591 £-85.00 -4.52%
FTSE 100 ^FTSE 07-01-2009 -2 £46.4000 £0.00 07-01-2009 £45.0300 £274.00 2.95%
Soco International SIA.L 07-01-2009 -2 £12.5612 £0.00 08-01-2009 £12.0130 £87.71 4.36%
RCG Holdings RCG.L 06-01-2009 18 £0.3580 £0.00 13-01-2009 £0.3347 £-40.78 -6.51%
Alexon AXN.L 06-01-2009 50 £0.1850 £20.00 30-01-2009 £0.1700 £-75.00 -8.11%
Raymarine RAY.L 06-01-2009 44 £0.1522 £0.00 07-01-2009 £0.1522 £0.00 0.00%
Alexon AXN.L 06-01-2009 25 £0.2050 £10.00 30-01-2009 £0.1700 £-87.50 -17.07%
FTSE 100 ^FTSE 31-12-2008 -2 £44.3420 £0.00 07-01-2009 £45.0300 £-162.00 -1.83%
RCG Holdings RCG.L 31-12-2008 25 £0.3175 £0.00 19-05-2009 £0.7169 £998.50 125.80%
RCG Holdings RCG.L 30-12-2008 10 £0.3175 £0.00 19-05-2009 £0.7169 £399.40 125.80%
Aero Inventory AI.L 29-12-2008 8 £2.2825 £0.00 23-01-2009 £2.7370 £266.06 13.21%
PureCircle PURE.L 23-12-2008 10 £1.9750 £0.00 20-01-2009 £1.6020 £-373.00 -18.89%
Senior SNR.L 19-12-2008 25 £0.3900 £0.00 14-01-2009 £0.3998 £24.50 2.51%
Senior SNR.L 18-12-2008 14 £0.3900 £0.00 07-01-2009 £0.4403 £68.66 12.90%
Senior SNR.L 17-12-2008 6 £0.3900 £0.00 07-01-2009 £0.4478 £37.17 14.82%
Senior SNR.L 17-12-2008 7 £0.3900 £0.00 07-01-2009 £0.4403 £36.27 12.90%
Senior SNR.L 17-12-2008 7 £0.3900 £0.00 07-01-2009 £0.4403 £36.27 12.90%
Senior SNR.L 16-12-2008 20 £0.3900 £0.00 05-01-2009 £0.4180 £56.00 7.18%
Senior SNR.L 16-12-2008 16 £0.3900 £0.00 07-01-2009 £0.4478 £89.59 14.82%
PureCircle PURE.L 05-12-2008 5 £1.9750 £0.00 20-01-2009 £1.5920 £-191.50 -19.40%
PureCircle PURE.L 04-12-2008 10 £1.9750 £0.00 21-01-2009 £1.5820 £-393.00 -19.90%

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