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Date Company Director Type Volume / Price Value (£) % Held
2013-05-16 GLI Finance J. Cohen SELL 100,000 @ 52.00p 52,000 0.27
2013-05-15 Witan Investment Tru M.C. Claydon SELL 3,589 @ 622.00p 22,324 0.02
2013-05-15 Oakley Capital Inves J. Keyes BUY 10,000 @ 149.40p 14,940 0.01
2013-05-14 Blackstar SE A.D. Bonamour BUY 8,095 @ 81.00p 6,557 9.79
2013-05-14 GLI Finance J. Cohen SELL 100,000 @ 52.50p 52,500 0.35
2013-05-14 Polo Resources S.R. Dattels SELL 31,738,775 @ 40.00p 12,695,510 3.92
2013-05-14 Independent Investme J. Ferguson SELL 55,000 @ 0.00p 0 1.94
2013-05-14 Northern 3 VCT J.G.D. Ferguson SELL 23,968 @ 0.00p 0 0.37
2013-05-14 ICAP J.D. Nixon SELL 68,066 @ 310.24p 211,168 0.03
2013-05-14 ICAP J.D. Nixon EX 68,066 @ 0.00p 0 N/A
2013-05-14 ICAP J.D. Nixon BUY 157,135 @ 319.27p 501,685 N/A
2013-05-14 GLI Finance S. Rosenthal SELL 254,000 @ 52.50p 133,350 N/A
2013-05-14 GLI Finance S. Rosenthal GIFT 85,000 @ 0.00p 0 0.19
2013-05-14 ICAP M.A. Spencer BUY 229,022 @ 319.27p 731,199 16.85
2013-05-14 Polo Resources M.V.M. Tang BUY 31,738,775 @ 40.00p 12,695,510 14.55
2013-05-14 ICAP I.W. Torrens BUY 119,453 @ 319.27p 381,378 0.07
2013-05-14 Brunner Investment T W.R. Worsley SELL 30,500 @ 491.17p 149,807 1.10
2013-05-13 Finsbury Growth & In J.P. Allard BUY 4,000 @ 465.50p 18,620 0.03
2013-05-13 Arden Partners M.J. Ansell BUY 61,750 @ 40.00p 24,700 0.50
2013-05-13 Northern Investors J.C. Barnsley BUY 12,841 @ 292.00p 37,496 0.66
2013-05-13 Eastern European Tru M. Bridgeman BUY 3,650 @ 272.35p 9,941 0.01
2013-05-13 GLI Finance J. Cohen SELL 300,000 @ 52.50p 157,500 0.42
2013-05-13 Hargreaves Lansdown M. Dampier SELL 50,000 @ 997.50p 498,750 0.18
2013-05-13 Graphite Enterprise M.W. Fane BUY 3,700 @ 500.00p 18,500 0.20
2013-05-13 London Capital Hldg W.T.M. Newton BUY 150,000 @ 43.00p 64,500 0.66
2013-05-13 Westside Investments R.L. Owen BUY 156,100 @ 0.28p 437 10.45
2013-05-13 Graphite Enterprise A.D. Pomfret BUY 10,000 @ 500.00p 50,000 0.03
2013-05-13 GLI Finance S. Rosenthal SELL 200,000 @ 52.50p 105,000 0.26
2013-05-13 Westside Investments G.M. Simmonds BUY 156,100 @ 0.28p 437 10.48
2013-05-13 Brunner Investment T W.R. Worsley SELL 15,000 @ 491.50p 73,725 1.12
2013-05-10 Provident Financial P.S. Crook EX 99,729 @ 0.00p 0 0.50
2013-05-10 Miton Income Opportu P. Dicks BUY 6,000 @ 452.34p 27,140 0.13
2013-05-10 Provident Financial A.C. Fisher EX 60,666 @ 0.00p 0 0.33
2013-05-10 Hargreaves Lansdown L. Gardhouse SELL 101,120 @ 995.00p 1,006,144 0.18
2013-05-10 Alliance Trust K.L. Garrett-Cox BUY 913 @ 454.50p 4,150 0.40
2013-05-10 Provident Financial C.D. Gillespie EX 32,289 @ 0.00p 0 0.29
2013-05-10 Provident Financial M.C. Lenora EX 39,138 @ 0.00p 0 0.21
2013-05-10 Provident Financial K.J. Mullen EX 4,852 @ 0.00p 0 0.05
2013-05-10 Temple Bar Investmen J. Reeve BUY 86 @ 1,156.00p 994 0.08
2013-05-10 Schroders M. Tosato SELL 121,470 @ 2,439.61p 2,963,394 N/A
2013-05-10 Schroders M. Tosato SELL 30,593 @ 1,912.00p 584,938 N/A
2013-05-10 Brunner Investment T W.R. Worsley SELL 20,000 @ 490.70p 98,140 1.12
2013-05-09 Foreign & Colonial I Sir R.B. Bone BUY 269 @ 369.20p 993 0.01
2013-05-09 Jupiter European Opp A. Darwall GIFT 90,000 @ 0.00p 0 4.81
2013-05-09 Foreign & Colonial I J.L. Hewitt BUY 135 @ 369.20p 498 N/A
2013-05-09 UK Select Trust J.M. Le Pelley DRIP 41,676 @ 164.20p 68,432 10.47
2013-05-09 UK Select Trust D. Maltwood DRIP 73 @ 164.20p 120 0.02
2013-05-09 Aberforth Geared Inc G.R. Menzies BUY 6,300 @ 125.01p 7,876 0.07
2013-05-09 UK Select Trust G. Ross-Russell DRIP 6,968 @ 164.20p 11,441 1.75
2013-05-09 British Assets Trust L.C. Ruddick BUY 37 @ 135.50p 50 0.01

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