Wednesday, January 24, 2007

UK Share Trades + Dividends Jan1-24 2007

Date

Debit

Credit

Reference

Description

23 Jan 2007

2,028.92

0.00

T1181772

Buy 1600 HELESI PLC @ 124p

23 Jan 2007

776.68

0.00

T1181659

Buy 700 RC GROUP HLDGS @ 108 5/8p

22 Jan 2007

5,672.09

0.00

T1180366

Buy 2200 Tomkins @ 255.409p

22 Jan 2007

0.00

2,140.50

T1180187

Sell 2500 CAP-XX Ltd @ 86.62p

16 Nov 2006 2,377.32 T1134142 Buy 3000 CAP-XX Ltd @ 77.5p

* Gross Profit = 228 … Up on director buys + left small holding

22 Jan 2007

0.00

2,814.50

T1180186

Sell 880 GKN plc @ 322.671p

05 Jan 2007

3,009.85

0.00

T1168595

Buy 1000 GKN plc @ 297p

* Gross Profit = 205 …quick profit + left small holding

19 Jan 2007

0.00

1,688.85

T1179712

Sell 140 Latchways @ 1215 1/4p

21 Dec 2006

Buy 140 Latchways @ 1205p

*Exit due to volatility low volume + trend break …breakeven

19 Jan 2007

880.37

0.00

T1179182

Buy 225 Aero Inventory PLC @ 383.8p

19 Jan 2007

108.93

0.00

T1179178

Buy 25 Aero Inventory PLC @ 383.8p

08 Jan 2007

3,705.94

0.00

T1170024

Buy 1000 International Power Plc @ 362.439p

05 Jan 2007

1,086.59

0.00

T1169073

Buy 2500 Ceramic Fuels Cells @ 42 3/4p

05 Jan 2007

1,077.80

0.00

T1168609

Buy 4000 EBT Mobile China plc @ 26 1/2p

Dividends

08 Jan 2007

0.00

40.50

A4373216

Dividend Payment of 1.35p per share in ORD GBP0.10 ITV

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