| Royal & Sun Alliance Insurance |
Sell |
0 |
07/03/2010 |
124.50 |
123.77 |
0.00%  |
| FTSE 100 |
Buy |
2 |
04/03/2010 |
5,533.21 |
5,602.30 |
-4.42%  |
| Barclays PLC |
Buy |
4 |
07/03/2010 |
333.10 |
347.50 |
0.85%  |
| Schroders NV Non-Vtg SHS ú1 |
Buy |
4 |
07/03/2010 |
1,099.00 |
1,158.00 |
1.00%  |
| Schroders PLC |
Buy |
4 |
07/03/2010 |
1,310.00 |
1,389.20 |
0.00%  |
| United Business Media Ld Ord |
Buy |
4 |
07/03/2010 |
463.40 |
513.06 |
17.60%  |
| Rio Tinto PLC |
Buy |
5 |
07/03/2010 |
3,641.00 |
3,645.13 |
-24.50%  |
| SABMiller PLC |
Buy |
5 |
07/03/2010 |
1,826.00 |
1,865.61 |
18.00%  |
| Standard Chartered PLC |
Buy |
5 |
07/03/2010 |
1,674.00 |
1,726.16 |
-50.50%  |
| Unilever PLC Ord 3 1/9p |
Buy |
5 |
07/03/2010 |
1,989.00 |
1,987.20 |
9.00%  |
| Old Mutual PLC |
Buy |
6 |
07/03/2010 |
116.00 |
122.07 |
2.20%  |
| Sage Group (The) PLC |
Buy |
6 |
07/03/2010 |
243.00 |
246.50 |
-0.30%  |
| Vodafone GRP ORD USD0.11 3/7 |
Buy |
6 |
07/03/2010 |
145.75 |
147.75 |
0.30%  |
| Diageo PLC |
Buy |
7 |
07/03/2010 |
1,094.00 |
1,084.00 |
3.00%  |
| Scottish & Southern Energy PLC |
Sell |
11 |
07/03/2010 |
1,113.00 |
1,138.32 |
4.00%  |
| BAE Systems PLC |
Buy |
14 |
07/03/2010 |
369.50 |
380.79 |
-3.70%  |
| Cable and Wireless PLC |
Sell |
27 |
07/03/2010 |
138.60 |
139.20 |
0.00%  |
| BG Group PLC |
Sell |
28 |
07/03/2010 |
1,094.50 |
1,185.55 |
2.00%  |
| GKN PLC |
Sell |
31 |
07/03/2010 |
108.70 |
120.68 |
-0.10%  |
| Land Securities Group PLC |
Sell |
31 |
07/03/2010 |
631.00 |
665.22 |
-7.50%  |