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DividendMax Trading Portfolio
£3,862,459
£1,976,949
11 shares
£1,885,510
⇧ 286%

DividendMax Trading Portfolio Transactions

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Date Description Debit Credit Balance
  Opening Balance     £999,898.00
05 Sep 2011 12:10 Purchase 8000 GlaxoSmithKline GSK.L shares @ 1264pCommission: £10.00Stamp Duty: £505.60 £101,635.60   £898,262.40
12 Sep 2011 12:00 Purchase 50000 Aviva AV.L shares @ 280.4pCommission: £10.00Stamp Duty: £701.00 £140,911.00   £757,351.40
23 Sep 2011 10:35 Purchase 35000 Close Brothers Group CBG.L shares @ 660pCommission: £100.00Stamp Duty: £1,155.00 £232,255.00   £525,096.40
03 Oct 2011 12:20 Purchase 7500 Johnson Matthey JMAT.L shares @ 1581pCommission: £10.00Stamp Duty: £592.87 £119,177.87   £405,918.53
04 Oct 2011 12:12 Purchase 20000 BP BP.L shares @ 372pCommission: £10.00Stamp Duty: £372.00 £74,782.00   £331,136.53
14 Oct 2011 14:30 Sold 35000 Close Brothers Group CBG.L shares @ 730.5pCommission: £10.00   £255,665.00 £586,801.53
27 Oct 2011 12:01 Sold 50000 Aviva AV.L shares @ 373pCommission: £10.00   £186,490.00 £773,291.53
10 Nov 2011 12:15 Purchase 100000 Home Retail HOME.L shares @ 84.1pCommission: £10.00Stamp Duty: £420.50 £84,530.50   £688,761.03
17 Nov 2011 00:00 Dividend payment for 50000 Aviva AV.L shares @ 10p   £5,000.00 £693,761.03
22 Nov 2011 00:00 Dividend payment for 35000 Close Brothers Group CBG.L shares @ 26.5p   £9,275.00 £703,036.03
28 Nov 2011 10:00 Purchase 3000 AstraZeneca AZN.L shares @ 2755pCommission: £10.00Stamp Duty: £413.25 £83,073.25   £619,962.78
28 Nov 2011 10:30 Purchase 50000 3i Group III.L shares @ 180.2pCommission: £10.00Stamp Duty: £450.50 £90,560.50   £529,402.28
28 Nov 2011 10:30 Purchase 10000 National Grid NG.L shares @ 631.5pCommission: £10.00Stamp Duty: £315.75 £63,475.75   £465,926.53
28 Nov 2011 11:52 Purchase 20000 Investec INVP.L shares @ 330.2pCommission: £10.00Stamp Duty: £330.20 £66,380.20   £399,546.33
28 Nov 2011 12:00 Purchase 25000 Aviva AV.L shares @ 280.4pCommission: £10.00Stamp Duty: £350.50 £70,460.50   £329,085.83
28 Nov 2011 12:30 Purchase 20000 Tate & Lyle TATE.L shares @ 663.5pCommission: £10.00Stamp Duty: £663.50 £133,373.50   £195,712.33
28 Nov 2011 13:49 Purchase 15000 Britvic BVIC.L shares @ 323pCommission: £10.00Stamp Duty: £242.25 £48,702.25   £147,010.08
28 Nov 2011 13:50 Purchase 10000 WH Smith SMWH.L shares @ 499pCommission: £10.00Stamp Duty: £249.50 £50,159.50   £96,850.58
28 Nov 2011 13:53 Purchase 3000 Imperial Brands IMB.L shares @ 2254pCommission: £10.00Stamp Duty: £338.10 £67,968.10   £28,882.48
01 Dec 2011 16:06 Sold 20000 BP BP.L shares @ 457pCommission: £10.00   £91,390.00 £120,272.48
01 Dec 2011 16:07 Sold 25000 Aviva AV.L shares @ 312pCommission: £10.00   £77,990.00 £198,262.48
01 Dec 2011 16:08 Sold 7500 Johnson Matthey JMAT.L shares @ 1901pCommission: £10.00   £142,565.00 £340,827.48
02 Dec 2011 07:08 Purchase 125000 RSA Group RSA.L shares @ 107.68pCommission: £10.00Stamp Duty: £673.00 £135,283.00   £205,544.48
05 Dec 2011 14:12 Purchase 50000 Britvic BVIC.L shares @ 329.4pCommission: £10.00Stamp Duty: £823.50 £165,533.50   £40,010.98
06 Dec 2011 19:18 Sold 100000 Home Retail HOME.L shares @ 98.6pCommission: £10.00   £98,590.00 £138,600.98
06 Dec 2011 19:20 Purchase 50000 Aberdeen Asset Management ADN.L shares @ 210.91pCommission: £10.00Stamp Duty: £527.27 £105,992.27   £32,608.71
15 Dec 2011 17:30 Sold 8000 GlaxoSmithKline GSK.L shares @ 1458pCommission: £10.00   £116,630.00 £149,238.71
15 Dec 2011 17:31 Purchase 100000 Home Retail HOME.L shares @ 82.35pCommission: £10.00Stamp Duty: £411.75 £82,771.75   £66,466.96
19 Dec 2011 00:00 Dividend payment for 20000 BP BP.L shares @ 4.47p   £894.00 £67,360.96
20 Dec 2011 00:00 Dividend payment for 20000 Investec INVP.L shares @ 8p   £1,600.00 £68,960.96
05 Jan 2012 00:00 Dividend payment for 8000 GlaxoSmithKline GSK.L shares @ 17p   £1,360.00 £70,320.96
06 Jan 2012 00:00 Dividend payment for 20000 Tate & Lyle TATE.L shares @ 7.1p   £1,420.00 £71,740.96
06 Jan 2012 11:22 Purchase 10000 National Grid NG.L shares @ 611pCommission: £10.00Stamp Duty: £305.50 £61,415.50   £10,325.46
11 Jan 2012 00:00 Dividend payment for 50000 3i Group III.L shares @ 2.7p   £1,350.00 £11,675.46
18 Jan 2012 00:00 Dividend payment for 10000 National Grid NG.L shares @ 13.93p   £1,393.00 £13,068.46
19 Jan 2012 18:40 Sold 100000 Home Retail HOME.L shares @ 102pCommission: £10.00   £101,990.00 £115,058.46
19 Jan 2012 18:41 Purchase 10000 Sky SKY.L shares @ 666.5pCommission: £10.00Stamp Duty: £333.25 £66,993.25   £48,065.21
19 Jan 2012 18:45 Purchase 12000 Tesco TSCO.L shares @ 327pCommission: £10.00Stamp Duty: £196.20 £39,446.20   £8,619.01
19 Jan 2012 18:46 Sold 65000 Britvic BVIC.L shares @ 341pCommission: £10.00   £221,640.00 £230,259.01
19 Jan 2012 18:49 Purchase 100000 Booker Group BOK.L shares @ 72.3pCommission: £10.00Stamp Duty: £361.50 £72,671.50   £157,587.51
20 Jan 2012 21:44 Purchase 10000 Compass Group CPG.L shares @ 613.5pCommission: £10.00Stamp Duty: £306.75 £61,666.75   £95,920.76
23 Jan 2012 14:09 Sold 20000 Investec INVP.L shares @ 384pCommission: £10.00   £76,790.00 £172,710.76
24 Jan 2012 08:51 Purchase 20000 Chemring Group CHG.L shares @ 394pCommission: £10.00Stamp Duty: £394.00 £79,204.00   £93,506.76
24 Jan 2012 11:52 Sold 3000 AstraZeneca AZN.L shares @ 3056pCommission: £10.00   £91,670.00 £185,176.76
24 Jan 2012 11:56 Purchase 30000 Chemring Group CHG.L shares @ 386pCommission: £10.00Stamp Duty: £579.00 £116,389.00   £68,787.76
24 Jan 2012 12:00 Purchase 25000 TalkTalk Telecomms Group TALK.L shares @ 123.9pCommission: £10.00Stamp Duty: £154.87 £31,139.87   £37,647.89
24 Jan 2012 12:01 Purchase 8000 Catlin Group Ltd. CGL.L shares @ 413.9pCommission: £10.00Stamp Duty: £165.56 £33,287.56   £4,360.33
26 Jan 2012 00:00 Dividend payment for 50000 Aberdeen Asset Management ADN.L shares @ 5.2p   £2,600.00 £6,960.33
31 Jan 2012 08:38 Sold 50000 Aberdeen Asset Management ADN.L shares @ 237.5pCommission: £10.00   £118,740.00 £125,700.33
31 Jan 2012 08:40 Sold 10000 WH Smith SMWH.L shares @ 544.5pCommission: £10.00   £54,440.00 £180,140.33
01 Feb 2012 15:20 Purchase 100000 RSA Group RSA.L shares @ 106pCommission: £10.00Stamp Duty: £530.00 £106,540.00   £73,600.33
02 Feb 2012 00:00 Dividend payment for 10000 WH Smith SMWH.L shares @ 15.3p   £1,530.00 £75,130.33
02 Feb 2012 08:01 Purchase 12000 Catlin Group Ltd. CGL.L shares @ 405.8pCommission: £10.00Stamp Duty: £243.48 £48,949.48   £26,180.85
07 Feb 2012 00:00 Dividend payment for 7500 Johnson Matthey JMAT.L shares @ 15p   £1,125.00 £27,305.85
07 Feb 2012 14:34 Sold 50000 Chemring Group CHG.L shares @ 415pCommission: £10.00   £207,490.00 £234,795.85
07 Feb 2012 15:30 Sold 25000 TalkTalk Telecomms Group TALK.L shares @ 130.5pCommission: £10.00   £32,615.00 £267,410.85
07 Feb 2012 20:54 Purchase 8000 AstraZeneca AZN.L shares @ 2995pCommission: £10.00Stamp Duty: £1,198.00 £240,808.00   £26,602.85
09 Feb 2012 09:21 Sold 20000 Catlin Group Ltd. CGL.L shares @ 445.5pCommission: £10.00   £89,090.00 £115,692.85
09 Feb 2012 10:04 Purchase 3000 Rio Tinto RIO.L shares @ 3828pCommission: £10.00Stamp Duty: £574.20 £115,424.20   £268.65
10 Feb 2012 00:00 Dividend payment for 65000 Britvic BVIC.L shares @ 12.6p   £8,190.00 £8,458.65
13 Feb 2012 15:48 Sold 3000 Imperial Brands IMB.L shares @ 2455pCommission: £10.00   £73,640.00 £82,098.65
14 Feb 2012 10:07 Purchase 25000 Centrica CNA.L shares @ 292.1pCommission: £10.00Stamp Duty: £365.12 £73,400.12   £8,698.53
17 Feb 2012 00:00 Dividend payment for 3000 Imperial Brands IMB.L shares @ 67p   £2,010.00 £10,708.53
17 Feb 2012 08:05 Sold 10000 Compass Group CPG.L shares @ 638pCommission: £10.00   £63,790.00 £74,498.53
17 Feb 2012 08:30 Sold 20000 National Grid NG.L shares @ 646.5pCommission: £10.00   £129,290.00 £203,788.53
17 Feb 2012 09:06 Purchase 30000 Centrica CNA.L shares @ 291.99pCommission: £10.00Stamp Duty: £437.98 £88,044.98   £115,743.55
17 Feb 2012 11:50 Sold 50000 3i Group III.L shares @ 197pCommission: £10.00   £98,490.00 £214,233.55
17 Feb 2012 11:52 Sold 20000 Tate & Lyle TATE.L shares @ 708pCommission: £10.00   £141,590.00 £355,823.55
17 Feb 2012 11:55 Purchase 25000 Acacia Mining ACA.L shares @ 448pCommission: £10.00Stamp Duty: £560.00 £112,570.00   £243,253.55
17 Feb 2012 11:56 Purchase 18000 Tesco TSCO.L shares @ 320pCommission: £10.00Stamp Duty: £288.00 £57,898.00   £185,355.55
17 Feb 2012 12:01 Purchase 10000 Chesnara CSN.L shares @ 175.67pCommission: £10.00Stamp Duty: £87.83 £17,664.83   £167,690.72
17 Feb 2012 12:03 Purchase 3000 Rio Tinto RIO.L shares @ 3648pCommission: £10.00Stamp Duty: £547.20 £109,997.20   £57,693.52
21 Feb 2012 08:30 Sold 25000 Acacia Mining ACA.L shares @ 471.2pCommission: £10.00   £117,790.00 £175,483.52
21 Feb 2012 12:01 Purchase 40000 Chesnara CSN.L shares @ 166.25pCommission: £10.00Stamp Duty: £332.50 £66,842.50   £108,641.02
27 Feb 2012 00:00 Dividend payment for 10000 Compass Group CPG.L shares @ 12.8p   £1,280.00 £109,921.02
06 Mar 2012 15:21 Purchase 30000 Cobham COB.L shares @ 185.3pCommission: £10.00Stamp Duty: £277.95 £55,877.95   £54,043.07
06 Mar 2012 15:32 Purchase 5000 Admiral Group ADM.L shares @ 1044pCommission: £10.00Stamp Duty: £261.00 £52,471.00   £1,572.07
09 Mar 2012 09:40 Sold 30000 Cobham COB.L shares @ 211.6pCommission: £10.00   £63,470.00 £65,042.07
09 Mar 2012 09:41 Purchase 100000 Photo-me International PHTM.L shares @ 47pCommission: £10.00Stamp Duty: £235.00 £47,245.00   £17,797.07
16 Mar 2012 09:17 Sold 5000 Admiral Group ADM.L shares @ 1203pCommission: £10.00   £60,140.00 £77,937.07
16 Mar 2012 09:18 Purchase 30000 Vodafone Group VOD.L shares @ 166.7pCommission: £10.00Stamp Duty: £250.05 £50,270.05   £27,667.02
19 Mar 2012 00:00 Dividend payment for 8000 AstraZeneca AZN.L shares @ 123.6p   £9,888.00 £37,555.02
20 Mar 2012 09:03 Sold 50000 Chesnara CSN.L shares @ 195pCommission: £10.00   £97,490.00 £135,045.02
20 Mar 2012 15:18 Sold 100000 Booker Group BOK.L shares @ 81.75pCommission: £10.00   £81,740.00 £216,785.02
22 Mar 2012 09:32 Purchase 30000 Kingfisher KGF.L shares @ 297.2pCommission: £10.00Stamp Duty: £445.80 £89,615.80   £127,169.22
22 Mar 2012 10:26 Purchase 30000 BAE Systems BA.L shares @ 304.5pCommission: £10.00Stamp Duty: £456.75 £91,816.75   £35,352.47
12 Apr 2012 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 57.33p   £3,439.80 £38,792.27
20 Apr 2012 08:56 Purchase 40000 Man Group EMG.L shares @ 94.35pCommission: £10.00Stamp Duty: £188.70 £37,938.70   £853.57
24 Apr 2012 00:00 Dividend payment for 10000 Sky SKY.L shares @ 9.2p   £920.00 £1,773.57
03 May 2012 10:59 Sold 55000 Centrica CNA.L shares @ 310.5pCommission: £10.00   £170,765.00 £172,538.57
03 May 2012 11:01 Purchase 30000 Sainsbury's SBRY.L shares @ 308.9pCommission: £10.00Stamp Duty: £463.35 £93,143.35   £79,395.22
03 May 2012 11:02 Purchase 30000 Vodafone Group VOD.L shares @ 172pCommission: £10.00Stamp Duty: £258.00 £51,868.00   £27,527.22
03 May 2012 12:03 Purchase 10000 Premier Farnell PFL.L shares @ 213.3pCommission: £10.00Stamp Duty: £106.65 £21,446.65   £6,080.57
08 May 2012 00:00 Dividend payment for 100000 Photo-me International PHTM.L shares @ 1.25p   £1,250.00 £7,330.57
14 May 2012 08:28 Sold 10000 Sky SKY.L shares @ 695pCommission: £10.00   £69,490.00 £76,820.57
14 May 2012 09:58 Purchase 200000 Photo-me International PHTM.L shares @ 36pCommission: £10.00Stamp Duty: £360.00 £72,370.00   £4,450.57
17 May 2012 00:00 Dividend payment for 40000 Man Group EMG.L shares @ 4.38p   £1,752.00 £6,202.57
25 May 2012 00:00 Dividend payment for 225000 RSA Group RSA.L shares @ 5.82p   £13,095.00 £19,297.57
30 May 2012 09:17 Purchase 10000 Premier Farnell PFL.L shares @ 164pCommission: £10.00Stamp Duty: £82.00 £16,492.00   £2,805.57
01 Jun 2012 00:00 Dividend payment for 30000 BAE Systems BA.L shares @ 11.3p   £3,390.00 £6,195.57
13 Jun 2012 00:00 Dividend payment for 55000 Centrica CNA.L shares @ 11.11p   £6,110.50 £12,306.07
18 Jun 2012 00:00 Dividend payment for 30000 Kingfisher KGF.L shares @ 6.37p   £1,911.00 £14,217.07
18 Jun 2012 08:38 Sold 60000 Vodafone Group VOD.L shares @ 174.4pCommission: £10.00   £104,630.00 £118,847.07
19 Jun 2012 08:08 Purchase 40000 Halfords HFD.L shares @ 239.9pCommission: £10.00Stamp Duty: £479.80 £96,449.80   £22,397.27
20 Jun 2012 00:00 Dividend payment for 10000 Premier Farnell PFL.L shares @ 6p   £600.00 £22,997.27
06 Jul 2012 00:00 Dividend payment for 30000 Tesco TSCO.L shares @ 10.13p   £3,039.00 £26,036.27
06 Jul 2012 08:16 Purchase 1000 Chemring Group CHG.L shares @ 274pCommission: £10.00Stamp Duty: £13.70 £2,763.70   £23,272.57
12 Jul 2012 12:45 Sold 225000 RSA Group RSA.L shares @ 108.3pCommission: £10.00   £243,665.00 £266,937.57
12 Jul 2012 12:48 Purchase 49000 Chemring Group CHG.L shares @ 280.5pCommission: £10.00Stamp Duty: £687.22 £138,142.22   £128,795.35
12 Jul 2012 12:49 Purchase 20000 Halfords HFD.L shares @ 189.4pCommission: £10.00Stamp Duty: £189.40 £38,079.40   £90,715.95
13 Jul 2012 00:00 Dividend payment for 30000 Sainsbury's SBRY.L shares @ 11.6p   £3,480.00 £94,195.95
01 Aug 2012 00:00 Dividend payment for 60000 Vodafone Group VOD.L shares @ 6.47p   £3,882.00 £98,077.95
03 Aug 2012 00:00 Dividend payment for 1000 Chemring Group CHG.L shares @ 5.3p   £53.00 £98,130.95
03 Aug 2012 00:00 Dividend payment for 40000 Halfords HFD.L shares @ 14p   £5,600.00 £103,730.95
07 Aug 2012 16:07 Sold 8000 AstraZeneca AZN.L shares @ 3083pCommission: £10.00   £246,630.00 £350,360.95
09 Aug 2012 09:07 Purchase 10000 Vedanta Resources VED.L shares @ 991pCommission: £10.00Stamp Duty: £495.50 £99,605.50   £250,755.45
21 Aug 2012 16:03 Sold 50000 Chemring Group CHG.L shares @ 379pCommission: £10.00   £189,490.00 £440,245.45
03 Sep 2012 16:04 Purchase 50000 Friends Life FLG.L shares @ 214.6pCommission: £10.00Stamp Duty: £536.50 £107,846.50   £332,398.95
03 Sep 2012 16:09 Purchase 10000 Admiral Group ADM.L shares @ 1149pCommission: £10.00Stamp Duty: £574.50 £115,484.50   £216,914.45
04 Sep 2012 00:00 Dividend payment for 40000 Man Group EMG.L shares @ 6.12p   £2,448.00 £219,362.45
05 Sep 2012 00:00 Dividend payment for 10000 Vedanta Resources VED.L shares @ 21.77p   £2,177.00 £221,539.45
10 Sep 2012 09:42 Purchase 15000 IG Group Holdings IGG.L shares @ 433pCommission: £10.00Stamp Duty: £324.75 £65,284.75   £156,254.70
13 Sep 2012 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 46.43p   £2,785.80 £159,040.50
24 Sep 2012 09:15 Sold 60000 Halfords HFD.L shares @ 267.1pCommission: £10.00   £160,250.00 £319,290.50
05 Oct 2012 00:00 Dividend payment for 50000 Friends Life FLG.L shares @ 7.05p   £3,525.00 £322,815.50
12 Oct 2012 00:00 Dividend payment for 10000 Admiral Group ADM.L shares @ 45.1p   £4,510.00 £327,325.50
15 Oct 2012 11:36 Purchase 30000 Tesco TSCO.L shares @ 308.7pCommission: £10.00Stamp Duty: £463.05 £93,083.05   £234,242.45
17 Oct 2012 00:00 Dividend payment for 20000 Premier Farnell PFL.L shares @ 4.4p   £880.00 £235,122.45
19 Oct 2012 08:41 Purchase 10000 Inmarsat ISAT.L shares @ 574pCommission: £10.00Stamp Duty: £287.00 £57,697.00   £177,425.45
19 Oct 2012 08:42 Purchase 75000 FirstGroup FGP.L shares @ 190.2pCommission: £10.00Stamp Duty: £713.25 £143,373.25   £34,052.20
23 Oct 2012 00:00 Dividend payment for 15000 IG Group Holdings IGG.L shares @ 16.75p   £2,512.50 £36,564.70
06 Nov 2012 15:00 Purchase 5000 Inmarsat ISAT.L shares @ 560pCommission: £0.10Stamp Duty: £140.00 £28,140.10   £8,424.60
07 Nov 2012 00:00 Dividend payment for 300000 Photo-me International PHTM.L shares @ 1.25p   £3,750.00 £12,174.60
16 Nov 2012 00:00 Dividend payment for 30000 Kingfisher KGF.L shares @ 3.09p   £927.00 £13,101.60
16 Nov 2012 08:04 Purchase 5000 Chesnara CSN.L shares @ 186pCommission: £10.00Stamp Duty: £46.50 £9,356.50   £3,745.10
30 Nov 2012 00:00 Dividend payment for 30000 BAE Systems BA.L shares @ 7.8p   £2,340.00 £6,085.10
07 Dec 2012 08:21 Sold 300000 Photo-me International PHTM.L shares @ 59.9pCommission: £10.00   £179,690.00 £185,775.10
07 Dec 2012 11:34 Purchase 60000 Man Group EMG.L shares @ 74.6pCommission: £10.00Stamp Duty: £223.80 £44,993.80   £140,781.30
07 Dec 2012 11:35 Purchase 10000 GlaxoSmithKline GSK.L shares @ 1345pCommission: £10.00Stamp Duty: £672.50 £135,182.50   £5,598.80
11 Dec 2012 17:15 Purchase 50 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 2173.5pCommission: £20.00Stamp Duty: £5.43 £1,112.18   £4,486.62
19 Dec 2012 00:00 Dividend payment for 10000 Vedanta Resources VED.L shares @ 13.09p   £1,309.00 £5,795.62
19 Dec 2012 08:45 Sold 50000 Friends Life FLG.L shares @ 253.7pCommission: £10.00   £126,840.00 £132,635.62
19 Dec 2012 08:46 Purchase 75000 Vodafone Group VOD.L shares @ 156.4pCommission: £10.00Stamp Duty: £586.50 £117,896.50   £14,739.12
21 Dec 2012 00:00 Dividend payment for 30000 Tesco TSCO.L shares @ 4.63p   £1,389.00 £16,128.12
04 Jan 2013 00:00 Dividend payment for 30000 Sainsbury's SBRY.L shares @ 4.8p   £1,440.00 £17,568.12
24 Jan 2013 15:40 Sold 20000 Premier Farnell PFL.L shares @ 209.5pCommission: £10.00   £41,890.00 £59,458.12
24 Jan 2013 15:53 Sold 10000 Vedanta Resources VED.L shares @ 1185pCommission: £10.00   £118,490.00 £177,948.12
24 Jan 2013 16:03 Sold 5000 Chesnara CSN.L shares @ 211pCommission: £10.00   £10,540.00 £188,488.12
30 Jan 2013 09:37 Sold 60000 Tesco TSCO.L shares @ 359.5pCommission: £10.00   £215,690.00 £404,178.12
30 Jan 2013 09:53 Sold 30000 BAE Systems BA.L shares @ 349pCommission: £10.00   £104,690.00 £508,868.12
04 Feb 2013 08:53 Sold 15000 Inmarsat ISAT.L shares @ 657.5pCommission: £10.00   £98,615.00 £607,483.12
07 Feb 2013 00:00 Dividend payment for 75000 FirstGroup FGP.L shares @ 7.62p   £5,715.00 £613,198.12
07 Feb 2013 08:00 Purchase 100000 Beazley BEZ.L shares @ 193pCommission: £10.00Stamp Duty: £965.00 £193,975.00   £419,223.12
15 Feb 2013 08:09 Sold 100000 Man Group EMG.L shares @ 109.1pCommission: £10.00   £109,090.00 £528,313.12
22 Feb 2013 08:38 Purchase 40000 Blackrock World Mining Trust BRWM.L shares @ 583pCommission: £10.00Stamp Duty: £1,166.00 £234,376.00   £293,937.12
25 Feb 2013 16:01 Sold 10000 Admiral Group ADM.L shares @ 1262pCommission: £10.00   £126,190.00 £420,127.12
25 Feb 2013 16:09 Sold 15000 IG Group Holdings IGG.L shares @ 495.3pCommission: £10.00   £74,285.00 £494,412.12
25 Feb 2013 16:29 Sold 30000 Sainsbury's SBRY.L shares @ 346.5pCommission: £10.00   £103,940.00 £598,352.12
26 Feb 2013 00:00 Dividend payment for 15000 IG Group Holdings IGG.L shares @ 5.75p   £862.50 £599,214.62
26 Feb 2013 09:06 Purchase 5000 Caledonia Investments CLDN.L shares @ 1784pCommission: £10.00Stamp Duty: £446.00 £89,656.00   £509,558.62
27 Feb 2013 08:38 Sold 10000 GlaxoSmithKline GSK.L shares @ 1495pCommission: £10.00   £149,490.00 £659,048.62
27 Feb 2013 09:05 Purchase 200000 ITV ITV.L shares @ 121.8pCommission: £10.00Stamp Duty: £1,218.00 £244,828.00   £414,220.62
27 Feb 2013 15:17 Purchase 300000 ITV ITV.L shares @ 117.3pCommission: £10.00Stamp Duty: £1,759.50 £353,669.50   £60,551.12
07 Mar 2013 10:55 Sold 100000 ITV ITV.L shares @ 127pCommission: £10.00   £126,990.00 £187,541.12
19 Mar 2013 08:38 Sold 100000 ITV ITV.L shares @ 131.3pCommission: £10.00   £131,290.00 £318,831.12
19 Mar 2013 08:41 Purchase 10000 BHP Billiton BLT.L shares @ 2004pCommission: £10.00Stamp Duty: £1,002.00 £201,412.00   £117,419.12
19 Mar 2013 08:44 Purchase 10000 Lancashire Holdings LRE.L shares @ 911.5pCommission: £10.00Stamp Duty: £455.75 £91,615.75   £25,803.37
28 Mar 2013 00:00 Dividend payment for 50 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 28.79p   £14.40 £25,817.77
02 Apr 2013 00:00 Dividend payment for 100000 Beazley BEZ.L shares @ 5.6p   £5,600.00 £31,417.77
02 Apr 2013 00:01 Dividend payment for 100000 Beazley BEZ.L shares @ 8.4p   £8,400.00 £39,817.77
03 Apr 2013 08:56 Sold 75000 Vodafone Group VOD.L shares @ 189pCommission: £10.00   £141,740.00 £181,557.77
05 Apr 2013 15:33 Purchase 30000 Blackrock World Mining Trust BRWM.L shares @ 497.9pCommission: £10.00Stamp Duty: £746.85 £150,126.85   £31,430.92
11 Apr 2013 00:00 Dividend payment for 10000 GlaxoSmithKline GSK.L shares @ 22p   £2,200.00 £33,630.92
11 Apr 2013 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 60.34p   £3,620.40 £37,251.32
17 Apr 2013 00:00 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 6.57p   £657.00 £37,908.32
17 Apr 2013 00:01 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 69.05p   £6,905.00 £44,813.32
02 May 2013 00:00 Dividend payment for 40000 Blackrock World Mining Trust BRWM.L shares @ 14p   £5,600.00 £50,413.32
09 May 2013 09:30 Sold 100000 Beazley BEZ.L shares @ 231.7pCommission: £10.00   £231,690.00 £282,103.32
09 May 2013 10:00 Sold 150000 ITV ITV.L shares @ 130.6pCommission: £10.00   £195,890.00 £477,993.32
10 May 2013 08:10 Purchase 10000 Imperial Brands IMB.L shares @ 2313pCommission: £10.00Stamp Duty: £1,156.50 £232,466.50   £245,526.82
10 May 2013 09:27 Purchase 25000 Carillion CLLN.L shares @ 283.5pCommission: £10.00Stamp Duty: £354.37 £71,239.37   £174,287.45
15 May 2013 08:35 Sold 75000 FirstGroup FGP.L shares @ 220pCommission: £10.00   £164,990.00 £339,277.45
21 May 2013 15:00 Sold 30000 Kingfisher KGF.L shares @ 330.5pCommission: £10.00   £99,140.00 £438,417.45
31 May 2013 00:00 Dividend payment for 300000 ITV ITV.L shares @ 1.8p   £5,400.00 £443,817.45
31 May 2013 00:01 Dividend payment for 300000 ITV ITV.L shares @ 4p   £12,000.00 £455,817.45
06 Jun 2013 15:34 Purchase 100000 Kcom Group KCOM.L shares @ 77pCommission: £10.00Stamp Duty: £385.00 £77,395.00   £378,422.45
11 Jun 2013 08:03 Purchase 100000 Acacia Mining ACA.L shares @ 133pCommission: £10.00Stamp Duty: £665.00 £133,675.00   £244,747.45
11 Jun 2013 10:43 Purchase 50000 Acacia Mining ACA.L shares @ 127.7pCommission: £10.00Stamp Duty: £319.25 £64,179.25   £180,568.20
14 Jun 2013 00:00 Dividend payment for 25000 Carillion CLLN.L shares @ 11.85p   £2,962.50 £183,530.70
17 Jun 2013 00:00 Dividend payment for 30000 Kingfisher KGF.L shares @ 6.37p   £1,911.00 £185,441.70
25 Jun 2013 09:03 Purchase 10000 National Grid NG.L shares @ 712.5pCommission: £10.00Stamp Duty: £356.25 £71,616.25   £113,825.45
25 Jun 2013 10:49 Purchase 6000 SSE SSE.L shares @ 1465pCommission: £10.00Stamp Duty: £439.50 £88,349.50   £25,475.95
27 Jun 2013 00:00 Dividend payment for 50 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 28.99p   £14.50 £25,490.44
27 Jun 2013 10:54 Sold 50000 ITV ITV.L shares @ 139pCommission: £10.00   £69,490.00 £94,980.44
27 Jun 2013 12:15 Purchase 30000 Imagination Technologies IMG.L shares @ 273pCommission: £10.00Stamp Duty: £409.50 £82,319.50   £12,660.94
05 Jul 2013 13:30 Sold 100000 ITV ITV.L shares @ 153pCommission: £10.00   £152,990.00 £165,650.94
08 Jul 2013 08:30 Purchase 15000 Vedanta Resources VED.L shares @ 978pCommission: £10.00Stamp Duty: £733.50 £147,443.50   £18,207.44
24 Jul 2013 10:09 Sold 6000 SSE SSE.L shares @ 1605pCommission: £10.00   £96,290.00 £114,497.44
24 Jul 2013 10:11 Sold 10000 National Grid NG.L shares @ 766pCommission: £10.00   £76,590.00 £191,087.44
24 Jul 2013 10:37 Sold 15000 Vedanta Resources VED.L shares @ 1170pCommission: £10.00   £175,490.00 £366,577.44
24 Jul 2013 12:04 Purchase 4950 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 2332pCommission: £10.00Stamp Duty: £577.17 £116,021.17   £250,556.27
02 Aug 2013 00:00 Dividend payment for 100000 Kcom Group KCOM.L shares @ 2.97p   £2,970.00 £253,526.27
08 Aug 2013 00:00 Dividend payment for 15000 Vedanta Resources VED.L shares @ 24.12p   £3,618.00 £257,144.27
08 Aug 2013 00:00 Dividend payment for 5000 Caledonia Investments CLDN.L shares @ 34.3p   £1,715.00 £258,859.27
12 Aug 2013 16:22 Sold 150000 Acacia Mining ACA.L shares @ 148.1pCommission: £10.00   £222,140.00 £480,999.27
12 Aug 2013 16:24 Purchase 10000 Imperial Brands IMB.L shares @ 2141pCommission: £10.00Stamp Duty: £1,070.50 £215,180.50   £265,818.77
12 Aug 2013 16:28 Purchase 20000 Imagination Technologies IMG.L shares @ 250pCommission: £10.00Stamp Duty: £250.00 £50,260.00   £215,558.77
13 Aug 2013 08:01 Purchase 10000 Admiral Group ADM.L shares @ 1239pCommission: £10.00Stamp Duty: £619.50 £124,529.50   £91,029.27
16 Aug 2013 00:00 Dividend payment for 10000 Imperial Brands IMB.L shares @ 35.2p   £3,520.00 £94,549.27
29 Aug 2013 08:03 Purchase 7500 WPP WPP.L shares @ 1180pCommission: £10.00Stamp Duty: £442.50 £88,952.50   £5,596.77
12 Sep 2013 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 54.28p   £3,256.80 £8,853.57
12 Sep 2013 08:50 Sold 100000 Kcom Group KCOM.L shares @ 89.9pCommission: £10.00   £89,890.00 £98,743.57
25 Sep 2013 00:00 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 3.2045p   £320.45 £99,064.02
25 Sep 2013 00:00 Dividend payment for 10000 BHP Billiton BLT.L shares @ 37.7p   £3,770.00 £102,834.02
26 Sep 2013 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 7p   £4,900.00 £107,734.02
26 Sep 2013 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 28.67p   £1,433.50 £109,167.52
26 Sep 2013 08:10 Sold 50000 Imagination Technologies IMG.L shares @ 351.5pCommission: £10.00   £175,740.00 £284,907.52
26 Sep 2013 11:57 Purchase 15000 Smiths Group SMIN.L shares @ 1389pCommission: £10.00Stamp Duty: £1,041.75 £209,401.75   £75,505.77
09 Oct 2013 08:30 Purchase 5000 Smiths Group SMIN.L shares @ 1315pCommission: £10.00Stamp Duty: £328.75 £66,088.75   £9,417.02
11 Oct 2013 00:00 Dividend payment for 10000 Admiral Group ADM.L shares @ 48.9p   £4,890.00 £14,307.02
06 Nov 2013 00:00 Dividend payment for 25000 Carillion CLLN.L shares @ 5.5p   £1,375.00 £15,682.02
11 Nov 2013 00:00 Dividend payment for 7500 WPP WPP.L shares @ 10.56p   £792.00 £16,474.02
22 Nov 2013 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 27p   £5,400.00 £21,874.02
22 Nov 2013 00:01 Dividend payment for 20000 Smiths Group SMIN.L shares @ 30p   £6,000.00 £27,874.02
03 Dec 2013 09:31 Sold 7500 WPP WPP.L shares @ 1332pCommission: £10.00   £99,890.00 £127,764.02
03 Dec 2013 09:37 Sold 20000 Imperial Brands IMB.L shares @ 2310pCommission: £10.00   £461,990.00 £589,754.02
03 Dec 2013 09:38 Purchase 15000 Easyjet EZJ.L shares @ 1396pCommission: £10.00Stamp Duty: £1,047.00 £210,457.00   £379,297.02
13 Dec 2013 09:25 Purchase 200000 Imagination Technologies IMG.L shares @ 146.1pCommission: £10.00Stamp Duty: £1,461.00 £293,671.00   £85,626.02
20 Dec 2013 00:01 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 27.5p   £2,750.00 £88,376.02
23 Dec 2013 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 27.51p   £1,375.50 £89,751.52
06 Jan 2014 10:45 Sold 25000 Carillion CLLN.L shares @ 334pCommission: £10.00   £83,490.00 £173,241.52
09 Jan 2014 00:00 Dividend payment for 5000 Caledonia Investments CLDN.L shares @ 13.4p   £670.00 £173,911.52
13 Feb 2014 08:08 Purchase 10000 AMEC Foster Wheeler AMFW.L shares @ 1094pCommission: £10.00Stamp Duty: £547.00 £109,957.00   £63,954.52
13 Feb 2014 08:10 Sold 10000 Admiral Group ADM.L shares @ 1441pCommission: £10.00   £144,090.00 £208,044.52
13 Feb 2014 08:12 Sold 15000 Easyjet EZJ.L shares @ 1731pCommission: £10.00   £259,640.00 £467,684.52
13 Feb 2014 10:25 Purchase 25000 John Wood Group WG.L shares @ 683pCommission: £10.00Stamp Duty: £853.75 £171,613.75   £296,070.77
14 Feb 2014 15:05 Purchase 20000 John Wood Group WG.L shares @ 670pCommission: £10.00Stamp Duty: £670.00 £134,680.00   £161,390.77
13 Mar 2014 15:01 Purchase 10000 Pearson PSON.L shares @ 995pCommission: £10.00Stamp Duty: £497.50 £100,007.50   £61,383.27
26 Mar 2014 00:00 Dividend payment for 10000 BHP Billiton BLT.L shares @ 35.28p   £3,528.00 £64,911.27
27 Mar 2014 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 26.88p   £1,344.00 £66,255.27
10 Apr 2014 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 65.32p   £3,919.20 £70,174.47
16 Apr 2014 00:00 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 6.05p   £605.00 £70,779.47
16 Apr 2014 00:01 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 12.11p   £1,211.00 £71,990.47
25 Apr 2014 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 12.75p   £2,550.00 £74,540.47
02 May 2014 00:00 Dividend payment for 10000 Pearson PSON.L shares @ 32p   £3,200.00 £77,740.47
15 May 2014 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 14p   £9,800.00 £87,540.47
20 May 2014 00:00 Dividend payment for 45000 John Wood Group WG.L shares @ 8.909p   £4,009.05 £91,549.52
12 Jun 2014 10:11 Sold 10000 Pearson PSON.L shares @ 1126pCommission: £10.00   £112,590.00 £204,139.52
13 Jun 2014 08:06 Sold 5000 Caledonia Investments CLDN.L shares @ 2202pCommission: £10.00   £110,090.00 £314,229.52
13 Jun 2014 08:15 Purchase 10000 Easyjet EZJ.L shares @ 1472pCommission: £10.00Stamp Duty: £736.00 £147,946.00   £166,283.52
13 Jun 2014 08:17 Purchase 2000 Next NXT.L shares @ 6373pCommission: £10.00Stamp Duty: £637.30 £128,107.30   £38,176.22
13 Jun 2014 08:19 Sold 10000 AMEC Foster Wheeler AMFW.L shares @ 1250pCommission: £10.00   £124,990.00 £163,166.22
13 Jun 2014 09:12 Sold 45000 John Wood Group WG.L shares @ 784pCommission: £10.00   £352,790.00 £515,956.22
13 Jun 2014 09:16 Purchase 10000 Easyjet EZJ.L shares @ 1452pCommission: £10.00Stamp Duty: £726.00 £145,936.00   £370,020.22
13 Jun 2014 09:20 Purchase 20000 Paddy Power Betfair PLSA.IR shares @ 1026pCommission: £10.00Stamp Duty: £1,026.00 £206,236.00   £163,784.22
13 Jun 2014 10:16 Sold 25000 Imagination Technologies IMG.L shares @ 245pCommission: £10.00   £61,240.00 £225,024.22
13 Jun 2014 11:13 Purchase 3000 Next NXT.L shares @ 6263pCommission: £10.00Stamp Duty: £939.45 £188,839.45   £36,184.77
26 Jun 2014 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 28.03p   £1,401.50 £37,586.27
02 Jul 2014 00:00 Dividend payment for 10000 AMEC Foster Wheeler AMFW.L shares @ 28.5p   £2,850.00 £40,436.27
01 Aug 2014 00:00 Dividend payment for 5000 Next NXT.L shares @ 93p   £4,650.00 £45,086.27
01 Aug 2014 00:01 Dividend payment for 5000 Next NXT.L shares @ 50p   £2,500.00 £47,586.27
03 Sep 2014 12:41 Sold 5000 Next NXT.L shares @ 7240pCommission: £10.00   £361,990.00 £409,576.27
03 Sep 2014 12:42 Purchase 25000 Admiral Group ADM.L shares @ 1272pStamp Duty: £1,590.00 £319,590.00   £89,986.27
11 Sep 2014 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 56.99p   £3,419.40 £93,405.67
19 Sep 2014 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 7p   £4,900.00 £98,305.67
23 Sep 2014 00:00 Dividend payment for 10000 BHP Billiton BLT.L shares @ 38p   £3,800.00 £102,105.67
24 Sep 2014 00:00 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 3p   £300.00 £102,405.67
25 Sep 2014 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 29.09p   £1,454.50 £103,860.17
26 Sep 2014 00:00 Dividend payment for 20000 Paddy Power Betfair PLSA.IR shares @ 50¢   £7,807.01 £111,667.18
10 Oct 2014 00:00 Dividend payment for 25000 Admiral Group ADM.L shares @ 49.4p   £12,350.00 £124,017.18
21 Nov 2014 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 27.5p   £5,500.00 £129,517.18
02 Dec 2014 15:36 Sold 20000 Paddy Power Betfair PLSA.IR shares @ 1368pCommission: £10.00   £273,590.00 £403,107.18
19 Dec 2014 00:01 Dividend payment for 10000 Lancashire Holdings LRE.L shares @ 76.5p   £7,650.00 £410,757.18
19 Dec 2014 07:01 Purchase 1511 Lancashire Holdings LRE.L shares @ 0pStamp Duty: £0.00 £0.00   £410,757.18
22 Dec 2014 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 30.16p   £1,508.00 £412,265.18
15 Jan 2015 16:28 Sold 25000 Admiral Group ADM.L shares @ 1435pCommission: £10.00   £358,740.00 £771,005.18
16 Jan 2015 08:10 Purchase 500000 Laura Ashley ALY.L shares @ 30.5pCommission: £10.00Stamp Duty: £762.50 £153,272.50   £617,732.68
16 Jan 2015 08:15 Purchase 100000 Photo-me International PHTM.L shares @ 142pCommission: £10.00Stamp Duty: £710.00 £142,720.00   £475,012.68
30 Jan 2015 08:52 Sold 20000 Easyjet EZJ.L shares @ 1867p   £373,400.00 £848,412.68
10 Mar 2015 14:00 Purchase 150000 eSure ESUR.L shares @ 212pCommission: £10.00Stamp Duty: £1,590.00 £319,600.00   £528,812.68
11 Mar 2015 08:22 Purchase 150000 Ferrexpo FXPO.L shares @ 53pStamp Duty: £397.50 £79,897.50   £448,915.18
20 Mar 2015 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 31.2p   £1,560.00 £450,475.18
27 Mar 2015 00:01 Dividend payment for 150000 Ferrexpo FXPO.L shares @ 4.375p   £6,562.50 £457,037.68
31 Mar 2015 00:00 Dividend payment for 10000 BHP Billiton BLT.L shares @ 42.0197p   £4,201.97 £461,239.65
09 Apr 2015 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 78p   £4,680.00 £465,919.65
15 Apr 2015 00:00 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 6.76p   £778.14 £466,697.79
15 Apr 2015 00:01 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 33.835p   £3,894.75 £470,592.54
24 Apr 2015 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 13p   £2,600.00 £473,192.54
08 May 2015 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 14p   £9,800.00 £482,992.54
14 May 2015 00:00 Dividend payment for 100000 Photo-me International PHTM.L shares @ 2.34p   £2,340.00 £485,332.54
22 May 2015 00:00 Dividend payment for 150000 eSure ESUR.L shares @ 11.7p   £17,550.00 £502,882.54
22 May 2015 10:46 Purchase 7163 eSure ESUR.L shares @ 0pStamp Duty: £0.00 £0.00   £502,882.54
26 May 2015 08:00 Purchase 10000 South32 limited S32.L shares @ 0pStamp Duty: £0.00 £0.00   £502,882.54
28 May 2015 15:10 Sold 150000 Ferrexpo FXPO.L shares @ 72.5pCommission: £10.00   £108,740.00 £611,622.54
28 May 2015 16:13 Purchase 80000 Infinis Energy INFI.L shares @ 181.5pCommission: £10.00Stamp Duty: £726.00 £145,936.00   £465,686.54
29 May 2015 00:00 Dividend payment for 150000 Ferrexpo FXPO.L shares @ 2.188p   £3,282.00 £468,968.54
22 Jun 2015 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 30.75p   £1,537.50 £470,506.04
03 Jul 2015 00:00 Dividend payment for 500000 Laura Ashley ALY.L shares @ 1p   £5,000.00 £475,506.04
07 Jul 2015 08:57 Sold 10000 South32 limited S32.L shares @ 101.5p   £10,150.00 £485,656.04
16 Jul 2015 09:49 Sold 157163 eSure ESUR.L shares @ 264.5p   £415,696.14 £901,352.18
16 Jul 2015 10:52 Purchase 25000 Ashtead Group AHT.L shares @ 1075pStamp Duty: £1,343.75 £270,093.75   £631,258.43
21 Jul 2015 09:16 Purchase 50000 GVC Holdings GVC.L shares @ 415pStamp Duty: £1,037.50 £208,537.50   £422,720.93
07 Aug 2015 00:00 Dividend payment for 80000 Infinis Energy INFI.L shares @ 12.2p   £9,760.00 £432,480.93
10 Aug 2015 10:17 Purchase 25000 Ashtead Group AHT.L shares @ 955pCommission: £10.00Stamp Duty: £1,193.75 £239,953.75   £192,527.18
17 Aug 2015 00:00 Dividend payment for 50000 GVC Holdings GVC.L shares @ 10p   £5,000.00 £197,527.18
19 Aug 2015 11:03 Sold 175000 Imagination Technologies IMG.L shares @ 248pCommission: £10.00   £433,990.00 £631,517.18
19 Aug 2015 11:33 Purchase 30000 BHP Billiton BLT.L shares @ 1090pCommission: £10.00Stamp Duty: £1,635.00 £328,645.00   £302,872.18
21 Aug 2015 08:41 Purchase 10000 Ashtead Group AHT.L shares @ 898pCommission: £10.00Stamp Duty: £449.00 £90,259.00   £212,613.18
04 Sep 2015 00:00 Dividend payment for 50000 Ashtead Group AHT.L shares @ 12.25p   £6,125.00 £218,738.18
10 Sep 2015 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 68.9p   £4,134.00 £222,872.18
18 Sep 2015 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 7p   £4,900.00 £227,772.18
21 Sep 2015 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 30.92p   £1,546.00 £229,318.18
25 Sep 2015 00:00 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 3.2493p   £374.03 £229,692.20
29 Sep 2015 00:00 Dividend payment for 40000 BHP Billiton BLT.L shares @ 40.2545p   £16,101.80 £245,794.00
07 Oct 2015 16:36 Sold 30000 BHP Billiton BLT.L shares @ 1136pCommission: £10.00   £340,790.00 £586,584.00
07 Oct 2015 17:13 Purchase 20000 Easyjet EZJ.L shares @ 1669pCommission: £10.00Stamp Duty: £1,669.00 £335,479.00   £251,105.00
08 Oct 2015 08:15 Purchase 15000 BHP Billiton BLT.L shares @ 1108pCommission: £10.00Stamp Duty: £831.00 £167,041.00   £84,064.00
08 Oct 2015 08:30 Sold 100000 Photo-me International PHTM.L shares @ 157pCommission: £10.00   £156,990.00 £241,054.00
09 Oct 2015 00:00 Dividend payment for 500000 Laura Ashley ALY.L shares @ 1p   £5,000.00 £246,054.00
22 Oct 2015 09:59 Sold 80000 Infinis Energy INFI.L shares @ 183.5pCommission: £10.00   £146,790.00 £392,844.00
02 Nov 2015 00:00 Dividend payment for 50000 GVC Holdings GVC.L shares @ 10.285p   £5,142.50 £397,986.50
12 Nov 2015 00:00 Dividend payment for 100000 Photo-me International PHTM.L shares @ 2.54p   £2,540.00 £400,526.50
20 Nov 2015 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 28p   £5,600.00 £406,126.50
23 Nov 2015 11:04 Purchase 40000 AMEC Foster Wheeler AMFW.L shares @ 441pCommission: £10.00Stamp Duty: £882.00 £177,292.00   £228,834.50
18 Dec 2015 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 31.07p   £1,553.50 £230,388.00
18 Dec 2015 00:01 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 61p   £7,021.71 £237,409.71
05 Jan 2016 00:00 Dividend payment for 40000 AMEC Foster Wheeler AMFW.L shares @ 14.8p   £5,920.00 £243,329.71
20 Jan 2016 16:08 Sold 50000 GVC Holdings GVC.L shares @ 460p   £230,000.00 £473,329.71
20 Jan 2016 16:09 Purchase 50000 AMEC Foster Wheeler AMFW.L shares @ 348pCommission: £10.00Stamp Duty: £870.00 £174,880.00   £298,449.71
21 Jan 2016 07:47 Purchase 30000 Aberdeen Asset Management ADN.L shares @ 220pCommission: £10.00Stamp Duty: £330.00 £66,340.00   £232,109.71
03 Feb 2016 00:00 Dividend payment for 60000 Ashtead Group AHT.L shares @ 4p   £2,400.00 £234,509.71
29 Feb 2016 15:54 Sold 50000 AMEC Foster Wheeler AMFW.L shares @ 385pCommission: £10.00   £192,490.00 £426,999.71
29 Feb 2016 15:55 Purchase 40000 HSBC Holdings HSBA.L shares @ 456pCommission: £10.00Stamp Duty: £912.00 £183,322.00   £243,677.71
29 Feb 2016 16:00 Purchase 10000 Photo-me International PHTM.L shares @ 171pCommission: £10.00Stamp Duty: £85.50 £17,195.50   £226,482.21
14 Mar 2016 15:30 Sold 30000 Aberdeen Asset Management ADN.L shares @ 290pCommission: £10.00   £86,990.00 £313,472.21
14 Mar 2016 15:30 Purchase 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 1672pCommission: £10.00Stamp Duty: £418.00 £84,028.00   £229,444.21
18 Mar 2016 00:00 Dividend payment for 20000 Easyjet EZJ.L shares @ 55.2p   £11,040.00 £240,484.21
23 Mar 2016 00:00 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 7p   £805.77 £241,289.98
29 Mar 2016 00:00 Dividend payment for 5000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 32.78p   £1,639.00 £242,928.98
31 Mar 2016 00:00 Dividend payment for 25000 BHP Billiton BLT.L shares @ 11.115p   £2,778.75 £245,707.73
07 Apr 2016 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 74.21p   £4,452.60 £250,160.33
20 Apr 2016 00:00 Dividend payment for 40000 HSBC Holdings HSBA.L shares @ 14.79p   £5,916.00 £256,076.33
21 Apr 2016 14:33 Sold 40000 AMEC Foster Wheeler AMFW.L shares @ 513pCommission: £10.00   £205,190.00 £461,266.33
21 Apr 2016 16:33 Purchase 100000 ITV ITV.L shares @ 228pCommission: £10.00Stamp Duty: £1,140.00 £229,150.00   £232,116.33
22 Apr 2016 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 13.25p   £2,650.00 £234,766.33
06 May 2016 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 14p   £9,800.00 £244,566.33
12 May 2016 00:00 Dividend payment for 10000 Photo-me International PHTM.L shares @ 2.58p   £258.00 £244,824.33
27 May 2016 00:00 Dividend payment for 100000 ITV ITV.L shares @ 4.1p   £4,100.00 £248,924.33
27 May 2016 00:01 Dividend payment for 100000 ITV ITV.L shares @ 10p   £10,000.00 £258,924.33
01 Jun 2016 10:50 Purchase 10000 Marks & Spencer Group MKS.L shares @ 370pCommission: £10.00Stamp Duty: £185.00 £37,195.00   £221,729.33
27 Jun 2016 00:00 Dividend payment for 10000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 32.98p   £3,298.00 £225,027.33
06 Jul 2016 00:00 Dividend payment for 40000 HSBC Holdings HSBA.L shares @ 7.5421p   £3,016.84 £228,044.17
07 Jul 2016 16:00 Sold 40000 HSBC Holdings HSBA.L shares @ 465pCommission: £10.00   £185,990.00 £414,034.17
07 Jul 2016 16:00 Purchase 25000 Galliford Try GFRD.L shares @ 786pCommission: £10.00Stamp Duty: £982.50 £197,492.50   £216,541.67
08 Jul 2016 00:00 Dividend payment for 500000 Laura Ashley ALY.L shares @ 1p   £5,000.00 £221,541.67
15 Jul 2016 00:00 Dividend payment for 10000 Marks & Spencer Group MKS.L shares @ 11.9p   £1,190.00 £222,731.67
15 Jul 2016 00:01 Dividend payment for 10000 Marks & Spencer Group MKS.L shares @ 4.6p   £460.00 £223,191.67
09 Aug 2016 10:49 Sold 25000 Ashtead Group AHT.L shares @ 1208pCommission: £10.00   £301,990.00 £525,181.67
10 Aug 2016 15:29 Purchase 30000 Easyjet EZJ.L shares @ 1070pCommission: £10.00Stamp Duty: £1,605.00 £322,615.00   £202,566.67
10 Aug 2016 16:27 Purchase 100000 Lavendon LVD.L shares @ 110pCommission: £10.00Stamp Duty: £55.00 £110,065.00   £92,501.67
19 Aug 2016 15:38 Sold 25000 Galliford Try GFRD.L shares @ 1047pCommission: £10.00   £261,740.00 £354,241.67
26 Aug 2016 10:15 Sold 10000 Ashtead Group AHT.L shares @ 1261pCommission: £10.00   £126,090.00 £480,331.67
26 Aug 2016 10:16 Purchase 50000 Stagecoach SGC.L shares @ 225pCommission: £10.00Stamp Duty: £562.50 £113,072.50   £367,259.17
26 Aug 2016 11:17 Purchase 50000 Paragon Banking group PAG.L shares @ 312pCommission: £10.00Stamp Duty: £78.00 £156,088.00   £211,171.17
31 Aug 2016 00:00 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 3.81p   £438.57 £211,609.74
09 Sep 2016 00:00 Dividend payment for 35000 Ashtead Group AHT.L shares @ 18.5p   £6,475.00 £218,084.74
16 Sep 2016 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 4p   £2,800.00 £220,884.74
19 Sep 2016 00:00 Dividend payment for 10000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 35.27p   £3,527.00 £224,411.74
20 Sep 2016 00:00 Dividend payment for 25000 BHP Billiton BLT.L shares @ 10.5605p   £2,640.13 £227,051.87
22 Sep 2016 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 33.86p   £2,031.60 £229,083.47
05 Oct 2016 00:00 Dividend payment for 50000 Stagecoach SGC.L shares @ 7.9p   £3,950.00 £233,033.47
07 Oct 2016 00:00 Dividend payment for 100000 Lavendon LVD.L shares @ 2p   £2,000.00 £235,033.47
24 Oct 2016 09:00 Purchase 500000 DX Group DX.L shares @ 19pCommission: £10.00Stamp Duty: £475.00 £95,485.00   £139,548.47
27 Oct 2016 00:00 Dividend payment for 500000 Laura Ashley ALY.L shares @ 0.5p   £2,500.00 £142,048.47
10 Nov 2016 00:00 Dividend payment for 10000 Photo-me International PHTM.L shares @ 3.285p   £328.50 £142,376.97
10 Nov 2016 00:01 Dividend payment for 10000 Photo-me International PHTM.L shares @ 2.815p   £281.50 £142,658.47
18 Nov 2016 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 28.75p   £5,750.00 £148,408.47
21 Nov 2016 08:56 Sold 10000 Ashtead Group AHT.L shares @ 1421pCommission: £10.00   £142,090.00 £290,498.47
21 Nov 2016 09:00 Purchase 50000 TalkTalk Telecomms Group TALK.L shares @ 174pCommission: £10.00Stamp Duty: £435.00 £87,445.00   £203,053.47
22 Nov 2016 09:13 Sold 10000 Ashtead Group AHT.L shares @ 1436pCommission: £10.00   £143,590.00 £346,643.47
22 Nov 2016 09:16 Purchase 75000 TalkTalk Telecomms Group TALK.L shares @ 163.2pCommission: £10.00Stamp Duty: £612.00 £123,022.00   £223,621.47
28 Nov 2016 00:00 Dividend payment for 100000 ITV ITV.L shares @ 2.4p   £2,400.00 £226,021.47
13 Dec 2016 00:00 Dividend payment for 500000 DX Group DX.L shares @ 1.5p   £7,500.00 £233,521.47
14 Dec 2016 00:01 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 60.92p   £7,012.50 £240,533.97
16 Dec 2016 00:00 Dividend payment for 125000 TalkTalk Telecomms Group TALK.L shares @ 5.29p   £6,612.50 £247,146.47
16 Dec 2016 00:00 Dividend payment for 10000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 37.16p   £3,716.00 £250,862.47
13 Jan 2017 00:00 Dividend payment for 10000 Marks & Spencer Group MKS.L shares @ 6.8p   £680.00 £251,542.47
08 Feb 2017 00:00 Dividend payment for 5000 Ashtead Group AHT.L shares @ 4.75p   £237.50 £251,779.97
13 Feb 2017 00:00 Dividend payment for 50000 Paragon Banking group PAG.L shares @ 9.2p   £4,600.00 £256,379.97
08 Mar 2017 00:00 Dividend payment for 50000 Stagecoach SGC.L shares @ 3.8p   £1,900.00 £258,279.97
17 Mar 2017 00:00 Dividend payment for 500000 Laura Ashley ALY.L shares @ 0.5p   £2,500.00 £260,779.97
17 Mar 2017 00:00 Dividend payment for 50000 Easyjet EZJ.L shares @ 53.8p   £26,900.00 £287,679.97
22 Mar 2017 00:00 Dividend payment for 11511 Lancashire Holdings LRE.L shares @ 8p   £920.88 £288,600.85
22 Mar 2017 14:30 Purchase 5000 Next NXT.L shares @ 3990pStamp Duty: £997.50 £200,497.50   £88,103.35
23 Mar 2017 14:00 Sold 100000 ITV ITV.L shares @ 208p   £208,000.00 £296,103.35
23 Mar 2017 15:30 Sold 10000 Photo-me International PHTM.L shares @ 164p   £16,400.00 £312,503.35
23 Mar 2017 16:00 Sold 100000 Lavendon LVD.L shares @ 270p   £270,000.00 £582,503.35
24 Mar 2017 00:00 Dividend payment for 500000 DX Group DX.L shares @ 0p   £0.00 £582,503.35
27 Mar 2017 00:00 Dividend payment for 10000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 38.64p   £3,864.00 £586,367.35
28 Mar 2017 00:00 Dividend payment for 25000 BHP Billiton BLT.L shares @ 32.18p   £8,045.00 £594,412.35
06 Apr 2017 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 100.56p   £6,033.60 £600,445.95
28 Apr 2017 00:00 Dividend payment for 20000 Smiths Group SMIN.L shares @ 13.55p   £2,710.00 £603,155.95
02 May 2017 00:01 Dividend payment for 5000 Next NXT.L shares @ 45p   £2,250.00 £605,405.95
12 May 2017 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 9p   £6,300.00 £611,705.95
26 Jun 2017 00:00 Dividend payment for 10000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 37.12p   £3,712.00 £615,417.95
30 Jun 2017 00:00 Dividend payment for 70000 Blackrock World Mining Trust BRWM.L shares @ 3p   £2,100.00 £617,517.95
14 Jul 2017 00:00 Dividend payment for 10000 Marks & Spencer Group MKS.L shares @ 11.9p   £1,190.00 £618,707.95
18 Jul 2017 16:03 Sold 50000 Easyjet EZJ.L shares @ 1413pCommission: £10.00   £706,490.00 £1,325,197.95
19 Jul 2017 09:35 Sold 5000 Ashtead Group AHT.L shares @ 1648pCommission: £10.00   £82,390.00 £1,407,587.95
19 Jul 2017 09:37 Sold 25000 BHP Billiton BLT.L shares @ 1311.5pCommission: £10.00   £327,865.00 £1,735,452.95
19 Jul 2017 09:39 Sold 70000 Blackrock World Mining Trust BRWM.L shares @ 356pCommission: £10.00   £249,190.00 £1,984,642.95
21 Jul 2017 08:07 Sold 20000 Smiths Group SMIN.L shares @ 1608p   £321,600.00 £2,306,242.95
21 Jul 2017 08:30 Sold 50000 Paragon Banking group PAG.L shares @ 418pCommission: £10.00   £208,990.00 £2,515,232.95
21 Jul 2017 08:36 Sold 10000 Royal Dutch Shell 'B' (UK) RDSB.L shares @ 2111pCommission: £10.00   £211,090.00 £2,726,322.95
21 Jul 2017 09:34 Sold 125000 TalkTalk Telecomms Group TALK.L shares @ 184.1pCommission: £10.00   £230,115.00 £2,956,437.95
21 Jul 2017 14:32 Sold 11511 Lancashire Holdings LRE.L shares @ 730.5pCommission: £10.00   £84,077.86 £3,040,515.80
28 Jul 2017 00:00 Dividend payment for 50000 Paragon Banking group PAG.L shares @ 4.7p   £2,350.00 £3,042,865.80
31 Jul 2017 07:56 Purchase 10000 Dignity DTY.L shares @ 2525pCommission: £10.00Stamp Duty: £1,262.50 £253,772.50   £2,789,093.30
31 Jul 2017 09:13 Purchase 500000 Utilitywise UTW.L shares @ 34pCommission: £10.00 £170,010.00   £2,619,083.30
01 Aug 2017 00:00 Dividend payment for 5000 Next NXT.L shares @ 105p   £5,250.00 £2,624,333.30
01 Aug 2017 00:01 Dividend payment for 5000 Next NXT.L shares @ 45p   £2,250.00 £2,626,583.30
03 Aug 2017 08:30 Sold 500000 Utilitywise UTW.L shares @ 66.5pCommission: £10.00   £332,490.00 £2,959,073.30
04 Aug 2017 00:00 Dividend payment for 125000 TalkTalk Telecomms Group TALK.L shares @ 5p   £6,250.00 £2,965,323.30
14 Aug 2017 16:25 Purchase 150000 Photo-me International PHTM.L shares @ 164pCommission: £10.00Stamp Duty: £1,230.00 £247,240.00   £2,718,083.30
14 Aug 2017 16:25 Purchase 5000 Dignity DTY.L shares @ 2365pCommission: £10.00Stamp Duty: £591.25 £118,851.25   £2,599,232.05
15 Aug 2017 09:01 Purchase 20000 Avon Rubber PLC AVON.L shares @ 1000pCommission: £10.00Stamp Duty: £1,000.00 £201,010.00   £2,398,222.05
15 Aug 2017 16:22 Purchase 100000 Evraz EVR.L shares @ 262pCommission: £10.00Stamp Duty: £1,310.00 £263,320.00   £2,134,902.05
08 Sep 2017 00:00 Dividend payment for 100000 Evraz EVR.L shares @ 23.42p   £23,420.00 £2,158,322.05
08 Sep 2017 10:43 Purchase 125000 ITV ITV.L shares @ 159pCommission: £10.00Stamp Duty: £993.75 £199,753.75   £1,958,568.30
21 Sep 2017 00:00 Dividend payment for 6000 Rio Tinto RIO.L shares @ 110c   £4,874.44 £1,963,442.75
04 Oct 2017 00:00 Dividend payment for 50000 Stagecoach SGC.L shares @ 8.1p   £4,050.00 £1,967,492.75
26 Oct 2017 00:00 Dividend payment for 500000 Laura Ashley ALY.L shares @ 0p   £0.00 £1,967,492.75
27 Oct 2017 00:00 Dividend payment for 15000 Dignity DTY.L shares @ 8.64p   £1,296.00 £1,968,788.75
01 Nov 2017 00:01 Dividend payment for 5000 Next NXT.L shares @ 45p   £2,250.00 £1,971,038.75
10 Nov 2017 00:00 Dividend payment for 150000 Photo-me International PHTM.L shares @ 3.94p   £5,910.00 £1,976,948.75
  Closing Balance     £1,976,948.75