Spreadsheet: 58169d1258472483-subsheet-if-statement-test-7
Sheet: Today

B | Sett |  | Bargain |  | Quantity | Cash
S | Date | C/party | Reference | Issuer | Outstanding | Outstanding | Type | w_settlement_account
- | -------- | ---------- | ---------- | ------------------ | ------------- | --------------- | ---- | --------------------
B | 2007-10-02 00:00:00 | [NAME] | VJ10021500 | Phorm Inc | 0 | -724.02 |  | ddsr26m | IS - Zimmerman
S | 2007-10-24 00:00:00 | 801 | VJJ0032600 | [NAME] | 0 | 2940 |  | ddsr26 | IS - stock to go into DTC
S | 2008-06-11 00:00:00 | DISH0001 | w4d0013700 | Royal Bank of Scot | 0 | 2590.85 |  | dslc26 | AM - Rights issue
S | 2008-06-16 00:00:00 | kes90006 | w4a0010700 | Cardiovascular Bio | -13000 | 0 |  | dslc26 | waiting on stk from WINS being t/ferred from DTC
B | 2008-06-16 00:00:00 | 801 | w4a0010800 | Cardiovascular Bio | 13000 | -4972.5 |  | dslc26 | as above
B | 2008-07-10 00:00:00 | ziad0060 | w5a0004900 | Phorm Inc | 1000 | 0 |  | ddsr26m | IS - Zimmerman
S | 2008-07-11 00:00:00 | ned90004 | [NAME] | Bank of Ireland | -58 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2008-07-11 00:00:00 | ned90004 | w5c0023400 | Bank of Ireland | -150 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2008-07-29 00:00:00 | STG90001 | w5g0024500 | Newport Network Gr | 0 | 543.74 |  | dslc26 | debtor
S | 2008-08-22 00:00:00 | FICO0001 | w5q0044500 | DTT Plc | -1000000 | 0 |  | dslc26 | 1st Colonial
B | 2008-08-22 00:00:00 | 801 | w5q0044600 | DTT Plc | 1000000 | -7500 |  | dslc26 | 1st Colonial
S | 2008-10-09 00:00:00 | 777 | w7s0055900 | [NAME] | -5000 | 7650 |  | dslc26 | co in administration
S | 2008-11-12 00:00:00 | DIRECSH001 | [NAME] | Clipper Windpower | -10000 | 28214.99 | STW | ddsr26 | waiting on stock from REGS
S | 2008-12-17 00:00:00 | FAP90005 | w9m0033500 | Allied Irish Banks | -500 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2009-01-26 00:00:00 | fap90005 | waq0003700 | Bank of Ireland | -1200 | 393.54 |  | dslc26 | cpty problem - IG sorting
S | 2009-02-16 00:00:00 | JOHNSC-001 | wbo0011100 | Secure Fortress | -115314 | 0 | STW | dslc26w | short - security unreconciled - ran trade history extract and passed to AF 16/11
S | 2009-03-12 00:00:00 | FAP90005 | [NAME] | Allied Irish Banks | -1500 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2009-03-12 00:00:00 | FAP90005 | wc10014400 | Bank of Ireland | -1800 | 401.71 |  | dslc26 | cpty problem - IG sorting
B | 2009-03-17 00:00:00 | WAJK0001 | wc80003800 | CRH Plc | 0 | -53.76 |  | dslc26 | AM- open offer
S | 2009-03-19 00:00:00 | map90010 | wca0006800 | CRH Plc | -124 | 1907.41 |  | dslc26 | AM- open offer
S | 2009-03-19 00:00:00 | rete0001 | wca0007000 | CRH Plc | -146 | 1242.8 |  | dslc26 | AM- open offer
S | 2009-03-19 00:00:00 | ros90003 | wca0007200 | CRH Plc | -8 | 68.1 |  | dslc26 | AM- open offer
S | 2009-03-19 00:00:00 | DSL-RRI001 | wft0007500 | CRH Plc | -42 | 0 |  |  | AM- open offer
S | 2009-03-20 00:00:00 | ORJ90005 | [NAME] | CRH Plc | -36 | 0 |  | dslc26 | AM- open offer
S | 2009-04-06 00:00:00 | MUPS0001 | wcf0038500 | Royal Bank of Scot | -4000 | 0 |  | dslc26 | cpty problem - IG sorting
B | 2009-04-17 00:00:00 | F0001 | wed0000400 | M&G Invs | 0 | -17403.39 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-05-06 00:00:00 | DISH0001 | wdh0050000 | [NAME] | 0 | 4689.13 |  | dslc26 | debtor
S | 2009-05-08 00:00:00 | stg90001 | wda0026600 | Royal Bank of Scot | 0 | 896.37 |  | dslc26 | debtor
B | 2009-05-11 00:00:00 | LEVACQJ001 | wdu0014500 | Lloyds Banking Grp | 9 | 0 | STD | dslc26d | AM- cap issue
B | 2009-05-21 00:00:00 | tannop-001 | [NAME] | Bank of Ireland | 5121 | -6730.2 | STD | dslc26d | waiting on docs from client - LOI
B | 2009-05-29 00:00:00 | FAP90005 | we70015800 | Bank of Ireland | 800 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2009-06-01 00:00:00 | CRAWFA-002 | wek0025800 | Taylor Wimpey PLC | -2002 | 0 | STW | dslc26w | AM - Open offer
B | 2009-06-03 00:00:00 | FAP90005 | wea0008300 | Allied Irish Banks | 2000 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2009-06-05 00:00:00 | clm90004 | we20044100 | [NAME] plc | -30000 | 515.55 |  | dslc26 | debtor
S | 2009-06-08 00:00:00 | 24701 | wek0026000 | Taylor Wimpey PLC | -100 | 0 |  | dslc26w | AM - Open offer
S | 2009-06-08 00:00:00 | MUS90007 | wef0018300 | CRH Plc | 0 | 300.62 |  | dslc26 | debtor
S | 2009-06-12 00:00:00 | OGP90003 | wem0019600 | Exxon Mob | 0 | 233.19 |  | dslc26 | debtor
S | 2009-06-15 00:00:00 | WIK90001 | wbo0020300 | CRH Plc | -136 | -70.23 |  | dslc26 | AM - Open offer
S | 2009-06-15 00:00:00 | NED90004 | [NAME] | Bank of Ireland | -800 | 1094.58 |  | dslc26 | cpty problem - IG sorting
S | 2009-06-23 00:00:00 | ladk0001 | wey0005700 | KAZAKHGOLD GROUP L | 0 | 211.75 |  | dslc26 | debtor
S | 2009-06-25 00:00:00 | COS90004 | wf00004300 | CRH Plc | 0 | 1909.02 |  | dslc26 | debtor
B | 2009-07-01 00:00:00 | hammoj-001 | wf70014100 | Rio Tinto Plc | 213 | 0 | STD | dslc26d | AM - Rights issue
S | 2009-07-07 00:00:00 | DIRECSH001 | wfe0003900 | CRH Plc | -31 | 488.44 | STW | dslc26w | AM - Open offer
B | 2009-07-13 00:00:00 | MCQUIK-001 | wf50016200 | Vodafone Group Plc | 420 | -533.99 | STD | dslc26d | 12/11 AH chased for docs
B | 2009-07-14 00:00:00 | [NAME] | wfg0020100 | Bank of Ireland | 6235 | 0 |  | dslc26 | cpty problem - GIM90006
S | 2009-07-15 00:00:00 | CONWAP-002 | wfg0021100 | United Drug plc | -5000 | 0 | STW | dslc26w | short- waiting on a signed ctf from BELLMLT001
B | 2009-07-15 00:00:00 | 803 | wfg0018400 | TESCO | 1000 | -1063.66 |  | dslc26w | sett [NAME]
B | 2009-08-04 00:00:00 | EUSEBS-001 | wfr0010700 | IShares Plc | 10000 | -45004.7 | STD | dslc26d | [NAME] short - still to buy back
S | 2009-08-04 00:00:00 | 801 | wfr0010800 | IShares Plc | -10000 | 45029.7 |  | dslc26d | [NAME] short - still to buy back
B | 2009-08-06 00:00:00 | HAM90001 | wg70018800 | Taylor Wimpey PLC | 14000 | 0 |  | dslc26 | AM - Open offer
S | 2009-08-07 00:00:00 | bra90014 | wiu0020900 | Tullow Oil plc | -1935 | 0 |  | dslc26d | Stock was deposited on SPO bgn - need to investigate
B | 2009-08-11 00:00:00 | BRA90014 | wfy0015700 | Tullow Oil plc | 1935 | 0 |  | dslc26 | as above
S | 2009-08-11 00:00:00 | lad90007 | wgb0017000 | Dragon Oil Plc | -1035 | 0 |  | dslc26d | short
S | 2009-08-17 00:00:00 | BOLANJ-006 | whz0022000 | CRYO Save Group NV | -360 | 0 | STW | dslc26w | stock not withdrawable in CREST -
S | 2009-08-19 00:00:00 | JODD0001 | wgk0010800 | TESCO | -1000 | 0 |  | dslc26w | KAS
S | 2009-08-19 00:00:00 | JODD0001 | wgf0045100 | Southern Water | -2000 | 0 |  | dslc26 | KAS
B | 2009-08-19 00:00:00 | 198 | wgf0045200 | Southern Water | 2000 | -2176.05 |  | dslc26 | KAS
B | 2009-08-20 00:00:00 | mcd90022 | wgj0020900 | Goldman Sachs Grou | 0 | -9882.81 |  | dslc26 | KAS
B | 2009-08-21 00:00:00 | for90002 | [NAME] | Great West Lifeco | 0 | -1918 |  | dslc26 | KAS
B | 2009-08-21 00:00:00 | mco90005 | wgk0003000 | Netease Inc | 0 | -73.47 |  | dslc26 | KAS
B | 2009-08-24 00:00:00 | MURPHK-017 | wgb0025000 | Vodafone Group Plc | 111 | -125.76 | STD | dslc26d | client still to del docs - LOI
S | 2009-08-24 00:00:00 | 801 | wgb0025100 | Vodafone Group Plc | -111 | 165.71 |  | dslc26d | as above
B | 2009-08-26 00:00:00 | ARP90001 | wgr0010900 | Bank of Ireland | 1272 | 0 |  | dslc26 | remat
B | 2009-08-27 00:00:00 | PAINTD-001 | wgj0000300 | Pentagon Protectio | -150000 | -580 | STD | dslc26d | bal cert due from REGS
B | 2009-08-28 00:00:00 | ASDM0001 | wgr0005100 | Glbl Enviro Energy | 0 | -1900 |  | dslc26 | KAS
B | 2009-09-03 00:00:00 | MCVICS-001 | wgk0006200 | Medusa Mining Ltd | 6000 | 0 | STD | dslc26d | stock REJ @ REGS - docs gone missing - AH sent fax to COMP in OZ
S | 2009-09-03 00:00:00 | 288 | wgk0006300 | Medusa Mining Ltd | -6000 | 7680 |  | dslc26d | as above
B | 2009-09-10 00:00:00 | FAP90005 | wh30020500 | Bank of Ireland | 500 | 0 |  | dslc26 | cpty problem - IG sorting
B | 2009-09-17 00:00:00 | TON90002 | whb0001500 | Honeywell Intl | 0 | -7448.05 |  | dslc26 | KAS
S | 2009-09-21 00:00:00 | sis90002 | wh30034900 | [NAME] | -10000 | 1475.25 |  | dslc26 | debtor
B | 2009-09-21 00:00:00 | F0017 | whe0049000 | Invesco Perp Fd | 0 | 25 |  | ddsm26 | sett @ Fund Manager - SC
B | 2009-09-21 00:00:00 | MCCORJ-007 | whh0015800 | [NAME] (A.G) Plc | 318 | -2022.69 | STD | dslc26d | subdivision - chased client for stock
S | 2009-09-21 00:00:00 | 801 | whh0015900 | [NAME] (A.G) Plc | -318 | 2052.69 |  | dslc26d | subdivision - chased client for stock
S | 2009-09-22 00:00:00 | HAE90004 | whd0036200 | [NAME] | 0 | -78.44 |  | dslc26 | client overpaid - refund due to client
S | 2009-09-22 00:00:00 | [NAME] | whe0050700 | Lloyds Banking Grp | 0 | 4623.35 |  | dslc26 | debtor
B | 2009-09-22 00:00:00 | [NAME] | wh40017100 | Vodafone Group Plc | 532 | -701.81 | STD | dslc26d | 28/10 client had to get LOI - recd new cert but no ctf - sent today
S | 2009-09-22 00:00:00 | 871 | wh40017200 | Vodafone Group Plc | -532 | 729.76 |  | dslc26d | 28/10 client had to get LOI - recd new cert but no ctf - sent today
S | 2009-09-24 00:00:00 | SYA90001 | whh0043000 | Tyratech Inc | -4545 | 0 |  | ddsr26m | mkt short of stock
B | 2009-09-24 00:00:00 | 444 | whh0043100 | Tyratech Inc | 4545 | -999.9 |  | ddsr26 | mkt short of stock
B | 2009-09-29 00:00:00 | MAD90014 | who0009100 | TOTAL APPAREL INC | 0 | -4280.25 |  | dslc26 | KAS
B | 2009-09-30 00:00:00 | OSULLA-010 | whc0041400 | Vodafone Group Plc | 630 | -854.05 | STD | dslc26d | still waiting on docs from client
S | 2009-09-30 00:00:00 | 25 | whc0041500 | Vodafone Group Plc | -630 | 882 |  | dslc26d | still waiting on docs from client
S | 2009-09-30 00:00:00 | 189 | whc0037900 | Paddy Power | -361 | 7581.36 |  | dslc26d | client posted stock 9/11 regd post
B | 2009-10-01 00:00:00 | MALONS-004 | whd0076600 | Bank of Ireland | 3165 | -10468.13 | STD | dslc26d | still waiting on docs from client
S | 2009-10-01 00:00:00 | 871 | whd0076700 | Bank of Ireland | -3165 | 10510.17 |  | dslc26d | still waiting on docs from client
S | 2009-10-02 00:00:00 | FOD90003 | whe0057300 | Ariana Resources P | -100000 | 2226 |  | dslc26 | debtor
S | 2009-10-02 00:00:00 | F0014 | whq0006800 | [NAME] | 0 | 8214.43 |  | ddsm26 | sett @ Fund Manager - SC
B | 2009-10-05 00:00:00 | TAYLORN001 | whh0025800 | Vodafone Group Plc | 140 | -166.97 | STD | dslc26d | still waiting on docs from client
S | 2009-10-05 00:00:00 | 801 | whh0025900 | Vodafone Group Plc | -140 | 194.92 |  | dslc26d | still waiting on docs from client
B | 2009-10-05 00:00:00 | BUN90001 | whr0012500 | Amazon.com | 0 | -27489.6 |  | dslc26 | KAS
S | 2009-10-07 00:00:00 | [NAME] | whj0031500 | Scan Cell | -2000 | 0 | STW | dslc26w | mkt short of stock
B | 2009-10-07 00:00:00 | 801 | whj0031600 | Scan Cell | 2000 | -1100 |  | dslc26w | mkt short of stock
S | 2009-10-07 00:00:00 | DUK90001 | whs0041300 | Valence Technology | -77 | 0 |  | dslc26 | KAS
B | 2009-10-07 00:00:00 | 189 | whs0041400 | Valence Technology | 77 | 0 |  | dslc26 | KAS
S | 2009-10-07 00:00:00 | DUK90001 | whs0041500 | Xerox Corp | -212 | 0 |  | dslc26 | KAS
B | 2009-10-07 00:00:00 | 189 | whs0041600 | Xerox Corp | 212 | 0 |  | dslc26 | KAS
S | 2009-10-08 00:00:00 | 589 | whk0017600 | Pure Circle Ltd | -1000 | 2650 |  | dslc26d | LOI - waiting on docs. We never recd cert from REGS on purchase, REGS confirm cert was sent direct to client but he never recd it either
S | 2009-10-08 00:00:00 | FRASES-002 | whk0025100 | Provexis Plc | -40609 | 1626.41 | STW | dslc26w | debtor
S | 2009-10-09 00:00:00 | F0014 | why0006100 | [NAME] | 0 | 417.89 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-10-09 00:00:00 | F0014 | why0006700 | [NAME] | 0 | 3780.16 |  | ddsm26 | sett @ Fund Manager - SC
B | 2009-10-12 00:00:00 | KET90003 | why0008600 | Chevron Corp | 0 | -17000.05 |  | dslc26 | KAS
B | 2009-10-12 00:00:00 | MCN90001 | why0008400 | Euronet Worldwide | 0 | -1.5 |  | dslc26 | KAS
S | 2009-10-14 00:00:00 | REYKER-001 | whz0030600 | Opti Canada Inc | -500 | 665 |  | dslc26 | mkt short of stock
B | 2009-10-14 00:00:00 | 801 | whz0030700 | Opti Canada Inc | 500 | -645 |  | dslc26 | mkt short of stock
B | 2009-10-14 00:00:00 | COW90003 | wi20005600 | Seabridge Gold | 0 | -10620.8 |  | ddsr26m | KAS
S | 2009-10-14 00:00:00 | DISH0001 | wiq0016000 | INVESTEC | 0 | 224.03 |  | dslc26 | debtor
S | 2009-10-14 00:00:00 | wor90001 | whw0005200 | Technis Intl plc | -14000 | 1055.25 |  | dslc26 | debtor
S | 2009-10-14 00:00:00 | MCP90029 | wi50012400 | BLACK HAWK | -1000 | -35.05 |  | dslc26 | KAS
B | 2009-10-14 00:00:00 | 801 | wi50012500 | BLACK HAWK | 1000 | -1420 |  | dslc26 | KAS
S | 2009-10-14 00:00:00 | MACM0001 | wi20009200 | DIREXION SHS | 0 | 2509.41 |  | dslc26 | KAS
B | 2009-10-14 00:00:00 | mcm90019 | whq0035900 | Seattle Genetics | 1000 | -8418.76 |  | dslc26 | cert is at KAS. Authorised signatory from SKY Cap as per IS
B | 2009-10-14 00:00:00 | MCO90005 | wi20006200 | Tata Motors Ltd | 0 | -2724.9 |  | dslc26 | KAS
B | 2009-10-15 00:00:00 | [NAME] | whr0031900 | Vodafone Group Plc | 280 | -369.28 | STD | dslc26d | waiting on docs from client - AH been dealing with her
S | 2009-10-15 00:00:00 | 801 | whr0032000 | Vodafone Group Plc | -280 | 397.23 |  | dslc26d | waiting on docs from client - AH been dealing with her
S | 2009-10-15 00:00:00 | 871 | whr0005600 | Northgate plc | -6405 | 14769.93 |  | dslc26d | 11/11 dup cert due next week
S | 2009-10-15 00:00:00 | FRASES-002 | whx0002300 | Northgate plc | -4000 | 10917.71 | STW | dslc26w | 11/11 dup cert due next week
B | 2009-10-15 00:00:00 | OSN90003 | wi20034300 | Pfizer | 0 | -5594.8 |  | dslc26 | KAS
S | 2009-10-16 00:00:00 | 871 | whz0010600 | Rio Tinto Plc | -213 | 6011.96 |  | dslc26d | AM - Rights issue
S | 2009-10-16 00:00:00 | wor90001 | whw0009200 | Technis Intl plc | -14000 | 1055.25 |  | dslc26 | debtor
B | 2009-10-16 00:00:00 | led90007 | wi40001100 | Allied Irish Banks | 0 | -9182.08 |  | dslc26 | KAS
B | 2009-10-16 00:00:00 | WII90001 | wi30018800 | [NAME] | 150 | -2728 |  | dslc26 | KAS
S | 2009-10-16 00:00:00 | 801 | wi30018900 | [NAME] | -150 | 2763 |  | dslc26 | KAS
B | 2009-10-16 00:00:00 | 742 | wi30013400 | Titanium Resources | 150000 | -20250 |  | dslc26 | mkt short of stock
B | 2009-10-20 00:00:00 | spe90001 | wi90030900 | Allied Irish Banks | 595 | 0 |  | dslc26 | problem with client a/c  - IG
B | 2009-10-20 00:00:00 | spe90001 | wi90031500 | Bank of Ireland | 5184 | 0 |  | dslc26 | problem with client a/c  - IG
S | 2009-10-21 00:00:00 | TOD90001 | wi60021700 | Third Point | -1000 | 0 |  | dslc26 | mkt short of stock
B | 2009-10-21 00:00:00 | 288 | wi60021800 | Third Point | 1000 | 0 |  | dslc26 | mkt short of stock
S | 2009-10-21 00:00:00 | MUBL0001 | wi90013300 | Global Health Vent | -1007 | 0 |  | dslc26 | KAS
B | 2009-10-21 00:00:00 | 801 | wi90013400 | Global Health Vent | 1007 | -725.04 |  | dslc26 | KAS
S | 2009-10-21 00:00:00 | DUC90005 | wi90016300 | MICRON | 0 | 118.22 |  | dslc26 | KAS
B | 2009-10-22 00:00:00 | LISI0001 | wia0009900 | Bunge Ltd | 0 | -7890.19 |  | dslc26 | KAS
S | 2009-10-22 00:00:00 | HEL90002 | why0015600 | Bank of Ireland | -2000 | 1724.95 |  | dslc26 | debtor
B | 2009-10-23 00:00:00 | QUJF0001 | whz0014500 | [NAME] | 489 | -4699.63 |  | dslc26 | client holds stock certificated - 12/11 chased for docs
S | 2009-10-23 00:00:00 | LEONAB-002 | wia0025600 | Bank of Ireland | -7042 | 113.21 | STW | dslc26w | debtor
B | 2009-10-23 00:00:00 | MOJP0002 | wib0007700 | Apple Computer Inc | 0 | -9877.5 |  | dslc26 | KAS
B | 2009-10-23 00:00:00 | MCP90029 | wib0007900 | IShares Trust | 0 | -25.15 |  | dslc26 | KAS
S | 2009-10-26 00:00:00 | HEL90002 | wi20029300 | Bank of Ireland | -3000 | 9870.38 |  | dslc26 | debtor
S | 2009-10-27 00:00:00 | REYKER-001 | wic0018000 | [NAME] | -489 | 4822.13 |  | dslc26 | debtor
B | 2009-10-27 00:00:00 | hijw0001 | wi40010300 | Nostra Terra | 170000 | 0 |  | dslc26 | stock in SPARK - not in CREST -IG
B | 2009-10-28 00:00:00 | renisd-001 | wig0002100 | Physiomics plc | -400000 | -1366 | STD | dslc26d | waiting on docs from Bhall - chased Diane 6/11
S | 2009-10-28 00:00:00 | MCDONM-027 | wid0004500 | Vodafone Group Plc | -1231 | 0 | STW | dslc26w | STW o/s - short of stock
S | 2009-10-28 00:00:00 | hel90002 | [NAME] | Bank of Ireland | -2500 | 7213.63 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | ked90014 | wi50036700 | Kedco Plc | -15000 | 578.99 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | loj90007 | wi50041500 | Kedco Plc | -10000 | 1831.74 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | PAS90006 | wi50043500 | Kedco Plc | -15000 | 36.82 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | PEARSML001 | wi50044300 | Kedco Plc | -5000 | 332.57 | STW | dslc26w | debtor
S | 2009-10-28 00:00:00 | LOJ90007 | wi50044500 | Kedco Plc | -8000 | 1465.39 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | [NAME] | wi50046100 | Kedco Plc | 0 | 180 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | 805 | wid0017300 | Titanium Resources | -150000 | 22875 |  | dslc26 | mkt short of stock
B | 2009-10-29 00:00:00 | kat90001 | wiq0021200 | Resolution Limited | 1049 | -928.34 |  | dslc26 | AM - SOA
S | 2009-10-29 00:00:00 | 801 | wiq0021300 | Resolution Limited | -1049 | 943.29 |  | dslc26 | AM - SOA
S | 2009-10-29 00:00:00 | 432 | wi50018700 | Siteserv Plc | -10444 | 939.96 |  | dslc26d | 11/11 client chased for docs
S | 2009-10-29 00:00:00 | [NAME] | wig0017600 | Aegon NV | -680 | 0 |  | dslc26 | mkt short of stock
B | 2009-10-29 00:00:00 | 801 | wig0017700 | Aegon NV | 680 | -3780.8 |  | dslc26 | mkt short of stock
B | 2009-10-30 00:00:00 | MARTIC-005 | wi60025500 | Tullow Oil plc | 1500 | -20194.88 | STD | dslc26d | 12/11 chased for stock - cert expected within a few days
S | 2009-10-30 00:00:00 | 432 | [NAME] | Tullow Oil plc | -1500 | 20400 |  | dslc26d | 12/11 chased for stock - cert expected within a few days
S | 2009-10-30 00:00:00 | PAP90001 | wi90032500 | [NAME] plc | -50000 | 625.5 |  | dslc26 | debtor
B | 2009-10-30 00:00:00 | KIDD-BA001 | wi60029800 | Dragon Oil Plc | 1200 | 0 | STD | dslc26d | waiting on docs from client
S | 2009-10-30 00:00:00 | 801 | wi60029900 | Dragon Oil Plc | -1200 | 4912.8 |  | dslc26d | waiting on docs from client
S | 2009-10-30 00:00:00 | CUJ90006 | wi60028000 | Pfizer | -290 | 0 |  | dslc26 | KAS
B | 2009-10-30 00:00:00 | 437 | wi60028100 | Pfizer | 290 | 0 |  | dslc26 | KAS
S | 2009-11-02 00:00:00 | MCR90007 | wij0011600 | GRYPH RES | 0 | 697.31 |  | dslc26 | KAS
B | 2009-11-03 00:00:00 | REYKER-001 | wij0053400 | Interoil Corp | 66 | -1801.6 |  | dslc26 | KAS
S | 2009-11-03 00:00:00 | 801 | wij0053500 | Interoil Corp | -66 | 1821.6 |  | dslc26 | KAS
S | 2009-11-03 00:00:00 | [NAME] | wib0022900 | [NAME] plc | -45000 | 1603.84 |  | dslc26 | mkt short of stock
B | 2009-11-03 00:00:00 | KAT90001 | wij0036600 | Friends Provident | 1166 | -928.34 |  | dslc26 | blocked security in CREST - TKO cash and stock by Resolution
S | 2009-11-03 00:00:00 | 801 | wij0036700 | Friends Provident | -1166 | 943.29 |  | dslc26 | blocked security in CREST - TKO cash and stock by Resolution
S | 2009-11-03 00:00:00 | [NAME] | wij0044200 | Aegon NV | -591 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-03 00:00:00 | 801 | wij0044300 | Aegon NV | 591 | -2966.82 |  | dslc26 | mkt short of stock
S | 2009-11-03 00:00:00 | MAG90004 | wi60028400 | Pfizer | -211 | 0 |  | dslc26 | KAS
B | 2009-11-03 00:00:00 | 437 | wi60028500 | Pfizer | 211 | 0 |  | dslc26 | KAS
S | 2009-11-03 00:00:00 | STEWAPJ001 | wia0022800 | RESACA EXPLOITATIO | -1500 | 0 | STW | ddsr26 | KAS
B | 2009-11-03 00:00:00 | 388 | wia0022900 | RESACA EXPLOITATIO | 1500 | -828.75 |  | ddsr26 | KAS
S | 2009-11-04 00:00:00 | MCP90029 | win0011400 | [NAME] | -743 | 0 |  | dslc26 | KAS
B | 2009-11-04 00:00:00 | 801 | win0011500 | [NAME] | 743 | -8990.3 |  | dslc26 | KAS
S | 2009-11-04 00:00:00 | [NAME] | wik0015100 | Allianz AG | -42 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-04 00:00:00 | 801 | wik0015200 | Allianz AG | 42 | -3389.4 |  | dslc26 | mkt short of stock
S | 2009-11-04 00:00:00 | mos90001 | wib0001300 | Rio Tinto Plc | -60 | 766.44 |  | dslc26 | debtor
S | 2009-11-04 00:00:00 | roba0001 | wic0032400 | [NAME] plc | -55000 | 943.28 |  | dslc26 | debtor
S | 2009-11-04 00:00:00 | mcd90010 | wib0033100 | Independent News & | -30000 | 1159.13 |  | dslc26 | debtor
S | 2009-11-05 00:00:00 | [NAME] | wio0005300 | Allianz AG | -57 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-05 00:00:00 | 801 | wio0005400 | Allianz AG | 57 | -4434.6 |  | dslc26 | mkt short of stock
S | 2009-11-05 00:00:00 | 801 | win0012700 | Standard Life plc | -2343 | 5023.21 |  | dslc26 | short of stock
S | 2009-11-05 00:00:00 | KAAG0001 | [NAME] | [NAME] plc | -27000 | 324 |  | dslc26 | debtor
S | 2009-11-05 00:00:00 | loj90007 | wid0021800 | [NAME] plc | -40000 | 1487.4 |  | dslc26 | debtor
S | 2009-11-05 00:00:00 | willif-003 | wid0022400 | [NAME] plc | -30000 | 102.8 | STW | dslc26w | debtor
S | 2009-11-05 00:00:00 | DISH0001 | wiq0029400 | Technis Intl plc | -5000 | 376.88 |  | dslc26 | debtor
B | 2009-11-05 00:00:00 | BURKES-006 | wic0020000 | Bank of Ireland | 55 | -103.22 | STD | dslc26d | client chased for docs 11/11
S | 2009-11-05 00:00:00 | 801 | wic0020100 | Bank of Ireland | -55 | 143.17 |  | dslc26d | client chased for docs 11/11
S | 2009-11-05 00:00:00 | dap90003 | win0006200 | Bank of Ireland | -300 | 26.37 |  | dslc26 | debtor
S | 2009-11-06 00:00:00 | 871 | [NAME] | Taylor Wimpey PLC | -12900 | 4689.15 |  | dslc26 | debtor
S | 2009-11-06 00:00:00 | REYKER-001 | wio0025300 | Prodess Investment | -4147 | 19634.02 |  | dslc26 | mkt short of stock
B | 2009-11-06 00:00:00 | 686 | wio0025400 | Prodess Investment | 4147 | -19490.9 |  | dslc26 | mkt short of stock
S | 2009-11-06 00:00:00 | TIC90001 | wio0008500 | Allied Irish Banks | -679 | 0 |  | dslc26 | not matched - a/c set up - IG
S | 2009-11-06 00:00:00 | WIK90001 | wir0029300 | CRH Plc | -32 | 0 |  | dslc26 | AM - Rights issue
S | 2009-11-06 00:00:00 | MCJ90046 | wio0027100 | Irish Life & Perma | -1477 | 6575.54 |  | dslc26 | debtor
B | 2009-11-06 00:00:00 | MCJ90046 | wio0012100 | Blackrock Intl | 98000 | -6830.05 |  | dslc26 | client bot stock certificated  - chased for stock 6/11
S | 2009-11-06 00:00:00 | 432 | wio0012200 | Blackrock Intl | -98000 | 6860 |  | dslc26 | client bot stock certificated  - chased for stock 6/11
S | 2009-11-06 00:00:00 | [NAME] | wir0033900 | ACTA S.P.A. | -9135 | 0 |  | dslc26w | unmatched
S | 2009-11-09 00:00:00 | F0001 | wiu0010200 | M&G Invs | 0 | 4463.15 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | F0001 | wiu0010400 | M&G Invs | 0 | 7972.19 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | F0013 | wiu0010000 | Martin Currie Invs | 0 | 4166 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | F0001 | wiu0010600 | M&G Invs | 0 | 9120.61 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | 87 | wig0004600 | Physiomics plc | -220000 | 1826 |  | dslc26 | waiting on docs from RENISD-001 chased Bhall 6/11
S | 2009-11-09 00:00:00 | [NAME] | wip0035600 | [NAME] Ass Mgm | -12681.92 | 0 |  | dslc26 | sett @ Fund Manager - SC
B | 2009-11-09 00:00:00 | F0008 | wip0035700 | [NAME] Ass Mgm | 12681.92 | 0 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | JOHNSR-003 | wip0012100 | Lees Foods Plc | -1000 | 0 | STW | dslc26w | mkt short of stock
B | 2009-11-09 00:00:00 | 801 | wip0012200 | Lees Foods Plc | 1000 | -1500 |  | dslc26w | mkt short of stock
S | 2009-11-09 00:00:00 | F0010 | wiu0009400 | BlackRock | 0 | 5182.41 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | F0017 | [NAME] | Invesco Perp Fd | 0 | 4975.54 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-09 00:00:00 | hijw0001 | wih0029800 | Technis Intl plc | -15000 | 415.3 |  | dslc26 | debtor
S | 2009-11-09 00:00:00 | [NAME] | wih0030000 | Technis Intl plc | -16000 | 1206 |  | dslc26 | debtor
S | 2009-11-09 00:00:00 | 432 | wiq0008100 | Bank of Ireland | -7756 | 13631.17 |  | dslc26d | [NAME]
S | 2009-11-09 00:00:00 | F0009 | wiu0009800 | [NAME] | 0 | 3879.28 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-10 00:00:00 | TOD90001 | wir0013100 | BLACKPEARL | -2000 | 320.18 |  | dslc26 | KAS
B | 2009-11-10 00:00:00 | 801 | wir0013200 | BLACKPEARL | 2000 | -4400 |  | dslc26 | KAS
S | 2009-11-10 00:00:00 | [NAME] | wiq0021800 | Deutsche Bank AG | -103 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-10 00:00:00 | 801 | wiq0021900 | Deutsche Bank AG | 103 | -4937.82 |  | dslc26 | mkt short of stock
B | 2009-11-10 00:00:00 | CULLIO-001 | [NAME] | LogicaCMG | 1101 | -1344.55 | STD | dslc26d | [NAME] at REG - in error - AH re deposit 13/11
S | 2009-11-10 00:00:00 | 25 | wih0031100 | LogicaCMG | -1101 | 1379.55 |  | dslc26d | [NAME] at REG - in error - AH re deposit 13/11
B | 2009-11-10 00:00:00 | BOWLED-001 | wih0031200 | Tesco Plc | 754 | -2950.91 | STD | dslc26 | waiting on docs from client
S | 2009-11-10 00:00:00 | 871 | wih0031300 | Tesco Plc | -754 | 2990.91 |  | dslc26 | waiting on docs from client
S | 2009-11-10 00:00:00 | F0006 | wiu0011600 | JP Morgan Ass Mnmt | 0 | 7872.01 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-10 00:00:00 | F0010 | wiu0012000 | BlackRock | 0 | 9882.32 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-10 00:00:00 | F0017 | wiu0011000 | Invesco Perp Fd | 0 | 9791.18 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-10 00:00:00 | mij90008 | wiu0044100 | Suretrack Mont | -118320 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2009-11-10 00:00:00 | F0014 | wiu0011800 | [NAME] | 0 | 6662.02 |  | ddsm26 | sett @ Fund Manager - SC
B | 2009-11-10 00:00:00 | usli0001 | wir0038900 | Daisy Group plc | 65000 | 0 |  | dslc26 | will settle 18/11
S | 2009-11-10 00:00:00 | 871 | wir0039000 | Daisy Group plc | -65000 | 61100 |  | dslc26 | will settle 18/11
S | 2009-11-10 00:00:00 | F0009 | wiu0011400 | [NAME] | 0 | 7855.81 |  | ddsm26 | sett @ Fund Manager - SC
B | 2009-11-10 00:00:00 | 842 | wii0029500 | Global Brands SA | 900000 | -27000 |  | dslc26 | mkt part delivered - short
S | 2009-11-10 00:00:00 | MCH90004 | wii0036400 | Global Brands SA | -40000 | 1580 |  | dslc26 | debtor
S | 2009-11-10 00:00:00 | FEM90002 | wii0036600 | Global Brands SA | -100000 | 0 |  | dslc26 | debtor
S | 2009-11-10 00:00:00 | MAW90003 | [NAME] | Global Brands SA | -100000 | 387.91 |  | dslc26 | debtor
S | 2009-11-10 00:00:00 | YOA90001 | wii0037600 | Global Brands SA | -500000 | 18943.64 |  | dslc26 | debtor
S | 2009-11-10 00:00:00 | DAJ90010 | [NAME] | Global Brands SA | -75000 | 2869.8 |  | dslc26 | debtor
S | 2009-11-10 00:00:00 | RENISD-001 | wii0038600 | Global Brands SA | -50000 | 1992.25 | STW | dslc26w | debtor
S | 2009-11-10 00:00:00 | CON90005 | wii0044400 | Global Brands SA | -25000 | 987.5 |  | dslc26 | debtor
S | 2009-11-10 00:00:00 | AVERYA-001 | wii0045000 | Global Brands SA | -20000 | 58.2 | STW | dslc26w | debtor
B | 2009-11-10 00:00:00 | SIB90003 | wir0010700 | Hewlett Packard | 0 | -9116.5 |  | dslc26 | KAS
S | 2009-11-10 00:00:00 | DISH0001 | wiv0017200 | Seattle Genetics | -1000 | 5500 |  | dslc26 | Sold to close purchase for client [NAME]. - Stock is currently at Kasbank being dematted.  When complete wil be sold to offset this buy.  IS
S | 2009-11-11 00:00:00 | CRD90002 | wii0042300 | Gulf Keystone Petr | -3000 | 2971.69 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | MUPS0001 | wir0020300 | Royal Bank of Scot | -2600 | 0 |  | dslc26 | cpty problem - IG sorting
S | 2009-11-11 00:00:00 | F0001 | wiu0030200 | M&G Invs | 0 | 5861.41 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-11 00:00:00 | F0001 | wiu0030400 | M&G Invs | 0 | 9570.49 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-11 00:00:00 | 801 | wir0042000 | Xstrata plc | -383 | 3686.73 |  | dslc26 | short of stock
S | 2009-11-11 00:00:00 | F0013 | wiu0030000 | Martin Currie Invs | 0 | 5366.75 |  | ddsm26 | sett @ Fund Manager - SC
S | 2009-11-11 00:00:00 | F0001 | wiu0030600 | M&G Invs | 0 | 11393.81 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-11 00:00:00 | COJB0001 | wiu0026300 | [NAME] Ass Mng | 0 | -85.86 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-11 00:00:00 | sib90002 | wij0004600 | [NAME] plc | -60000 | 779.09 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | dadc0001 | wij0007200 | [NAME] plc | -100000 | 2936.39 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | cor90011 | wij0007600 | [NAME] plc | -75000 | 783.56 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | gaa90005 | wij0009200 | [NAME] plc | -35000 | 1037.66 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | YOA90001 | wij0013200 | [NAME] plc | -155000 | 4595.36 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | OBD90011 | wij0014200 | [NAME] plc | 0 | 889.43 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | 432 | wii0001000 | Allied Irish Banks | -149 | 290.55 |  | dslc26d | 149 shs still to deliver - short
B | 2009-11-11 00:00:00 | CURLEC-001 | wii0007300 | Allied Irish Banks | 4000 | -7187.8 | STD | dslc26d | chased for docs 11/11
S | 2009-11-11 00:00:00 | 801 | wii0007400 | Allied Irish Banks | -4000 | 7260.4 |  | dslc26d | chased for docs 11/11
S | 2009-11-11 00:00:00 | SHG90002 | wir0002100 | Dragon Oil Plc | -224 | 0 |  | dslc26 | short of stock
B | 2009-11-11 00:00:00 | [NAME] | wii0046800 | Glanbia Plc | 875 | -2322.55 | STD | dslc26d | chased for docs 13/11
S | 2009-11-11 00:00:00 | 432 | wii0046900 | Glanbia Plc | -875 | 2362.5 |  | dslc26d | chased for docs 13/11
S | 2009-11-11 00:00:00 | 801 | wii0008400 | Bank of Ireland | -2500 | 4645.25 |  | dslc26d | chased for docs 9/11
B | 2009-11-11 00:00:00 | MARTIL-004 | [NAME] | Bank of Ireland | 819 | -1446.52 | STD | dslc26d | chased for docs 5/11
S | 2009-11-11 00:00:00 | 871 | wii0019400 | Bank of Ireland | -819 | 1496.52 |  | dslc26d | chased for docs 5/11
S | 2009-11-11 00:00:00 | RYO90001 | wii0041100 | Bank of Ireland | -2000 | 1105.11 |  | dslc26 | debtor
S | 2009-11-11 00:00:00 | 432 | wii0004400 | C & C Group plc | -1600 | 4272 |  | dslc26d | chased for docs 6/11
S | 2009-11-11 00:00:00 | F0009 | wiu0029800 | [NAME] | 0 | 4979.93 |  | ddsm26 | sett @ Fund Manager - SC
B | 2009-11-11 00:00:00 | DET90002 | wiu0031500 | [NAME] | 0 | -7572.8 |  | dslc26 | KAS
B | 2009-11-11 00:00:00 | MUBL0001 | wiu0030900 | Global Health Vent | 1007 | -997.28 |  | dslc26 | KAS
S | 2009-11-11 00:00:00 | 801 | wiu0031000 | Global Health Vent | -1007 | 1047.28 |  | dslc26 | KAS
S | 2009-11-11 00:00:00 | DESAIJ-001 | wiu0030700 | US Airways | -238 | 0 | DEL | dslc26 | KAS
B | 2009-11-11 00:00:00 | 801 | wiu0030800 | US Airways | 238 | -702.1 |  | dslc26 | KAS
S | 2009-11-12 00:00:00 | hae90004 | wiu0032900 | [NAME] | -17 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-12 00:00:00 | 801 | wiu0033000 | [NAME] | 17 | -2422.5 |  | dslc26 | mkt short of stock
S | 2009-11-12 00:00:00 | HAE90004 | wiu0033100 | Lyxor ETF Brazil | -95 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-12 00:00:00 | 801 | wiu0033200 | Lyxor ETF Brazil | 95 | -2451 |  | dslc26 | mkt short of stock
B | 2009-11-12 00:00:00 | GRACEH-001 | wij0045600 | AstraZeneca Plc | 263 | -7200.97 | STD | dslc26d | rej @ regs: await docs back from REG
S | 2009-11-12 00:00:00 | 871 | wij0045700 | AstraZeneca Plc | -263 | 7235.97 |  | dslc26d | rej @ regs: await docs back from REG
S | 2009-11-12 00:00:00 | CUSACJJ001 | wiu0025300 | Tower Resources Pl | -90000 | 2269.44 | STW | dslc26w | debtor
S | 2009-11-12 00:00:00 | 871 | wij0011900 | Vodafone Group Plc | -7 | 10.73 |  | dslc26d | chased for docs 11/11
S | 2009-11-12 00:00:00 | 801 | wik0000200 | Vodafone Group Plc | -140 | 194.78 |  | dslc26d | chased for docs 13/11
B | 2009-11-12 00:00:00 | devind-002 | wik0015300 | Mitchells & Butler | 150 | -328.64 | STD | dslc26d | chased for docs 9/11
S | 2009-11-12 00:00:00 | 871 | wik0015400 | Mitchells & Butler | -150 | 356.59 |  | dslc26d | chased for docs 9/11
S | 2009-11-12 00:00:00 | POS90001 | wiw0015200 | Technis Intl plc | -17647 | 37.5 |  | dslc26 | debtor
S | 2009-11-12 00:00:00 | SHR90007 | wiw0015400 | Technis Intl plc | -14117 | 35.95 |  | dslc26 | debtor
S | 2009-11-12 00:00:00 | CORS0001 | wiw0015600 | Technis Intl plc | -14117 | 35.95 |  | dslc26 | debtor
S | 2009-11-12 00:00:00 | COP90009 | wiu0013100 | DCC Plc | -750 | 0 |  | dslc26 | mkt part delivered - short
B | 2009-11-12 00:00:00 | 801 | wiu0013200 | DCC Plc | 529 | -10431.88 |  | dslc26 | mkt part delivered - short
S | 2009-11-12 00:00:00 | 601 | wiw0010100 | Readymix plc | -1000 | 0 |  | dslc26 | transfer out
B | 2009-11-12 00:00:00 | BYP90002 | wiu0000700 | Bank of Ireland | 3000 | -5846.85 |  | dslc26 | no shares in account - short
S | 2009-11-12 00:00:00 | 601 | wiw0009700 | Ryanair Holdings | -2000 | 0 |  | dslc26 | transfer out
S | 2009-11-12 00:00:00 | MCP90029 | wiw0011400 | GEELY AUTO HLDGS | -5000 | 0 |  | dslc26 | KAS
B | 2009-11-12 00:00:00 | 801 | wiw0011500 | GEELY AUTO HLDGS | 5000 | -2000 |  | dslc26 | KAS
S | 2009-11-12 00:00:00 | REYKER-001 | wiu0036300 | Altria Group | -282 | 3189.19 |  | dslc26 | mkt short of stock
B | 2009-11-12 00:00:00 | 801 | wiu0036400 | Altria Group | 282 | -3158.4 |  | dslc26 | mkt short of stock
S | 2009-11-13 00:00:00 | REYKER-001 | wiv0004400 | Ideal Shopping | -5000 | 5811.9 |  | dslc26 | mkt short of stock
B | 2009-11-13 00:00:00 | 871 | wiv0004500 | Ideal Shopping | 5000 | -5739.5 |  | dslc26 | mkt short of stock
S | 2009-11-13 00:00:00 | MUH90003 | wiv0002800 | Vodafone Group Plc | -8000 | 0 |  | dslc26 | debtor
B | 2009-11-13 00:00:00 | scda0001 | wiy0012900 | First London Secur | 1818 | 0 |  | dslc26 | 0
S | 2009-11-13 00:00:00 | SCD90004 | wiy0013500 | First London Secur | -1818 | 0 |  | dslc26 | 0
B | 2009-11-13 00:00:00 | 432 | wik0013200 | Elan Corporation P | 126 | -464.94 |  | dslc26 | short of stock
S | 2009-11-13 00:00:00 | MAI90004 | wik0032900 | Elan Corporation P | -2000 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-13 00:00:00 | 432 | wik0033000 | Elan Corporation P | 2000 | -7080 |  | dslc26 | mkt short of stock
S | 2009-11-13 00:00:00 | mcparg-001 | wiv0004000 | Bank of Ireland | -2460 | 4985.28 | STW | dslc26w | debtor
B | 2009-11-13 00:00:00 | CHB90003 | wiy0009700 | [NAME] DJ | 0 | -6023.01 |  | dslc26 | 0
B | 2009-11-13 00:00:00 | [NAME] | wiw0005400 | Gigamedia | 250 | -887.5 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | 801 | wiw0005500 | Gigamedia | -250 | 937.5 |  | dslc26 | KAS
B | 2009-11-13 00:00:00 | [NAME] | wiw0007000 | Dawson Geo | 140 | -3296 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | 801 | wiw0007100 | Dawson Geo | -140 | 3346 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | HEFFEA-002 | wiv0001400 | INFINEON TECHNOLOG | -1061 | 0 | DEL | dslc26 | KAS
B | 2009-11-13 00:00:00 | 801 | wiv0001500 | INFINEON TECHNOLOG | 1061 | -3023.85 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | BOB90002 | wiw0009800 | Netflix | -152 | 0 |  | dslc26 | KAS
B | 2009-11-13 00:00:00 | 801 | wiw0009900 | Netflix | 152 | -8890.48 |  | dslc26 | KAS
B | 2009-11-13 00:00:00 | [NAME] | wiw0005000 | Otter Tail | 125 | -2872.5 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | 801 | wiw0005100 | Otter Tail | -125 | 2922.5 |  | dslc26 | KAS
B | 2009-11-13 00:00:00 | ryv90002 | wiw0010400 | Pfizer | 739 | -12897.28 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | 801 | wiw0010500 | Pfizer | -739 | 12947.28 |  | dslc26 | KAS
S | 2009-11-13 00:00:00 | BOB90002 | wiw0010800 | Urban Outfitters | -273 | 0 |  | dslc26 | KAS
B | 2009-11-13 00:00:00 | 801 | wiw0010900 | Urban Outfitters | 273 | -8921.64 |  | dslc26 | KAS
S | 2009-11-16 00:00:00 | REYKER-001 | wiw0013800 | Catlin Group Ltd | -5240 | 17926.68 |  | dslc26 | client not paid for stock
B | 2009-11-16 00:00:00 | 288 | wiw0013900 | Catlin Group Ltd | 5240 | -17873.64 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | GIMD0002 | wix0006100 | SUNCOR ENERGY INC | -40 | 0 |  | dslc26 | client not paid for stock
B | 2009-11-16 00:00:00 | 801 | wix0006200 | SUNCOR ENERGY INC | 40 | -1488 |  | dslc26 | client not paid for stock
B | 2009-11-16 00:00:00 | OHEACS-001 | win0025800 | Royal Bank of Scot | 2039 | -779.46 | STD | dslc26d | awaiting docs from clt
S | 2009-11-16 00:00:00 | 871 | win0025900 | Royal Bank of Scot | -2039 | 814.46 |  | dslc26d | awaiting docs from clt
S | 2009-11-16 00:00:00 | PAJ90007 | wiy0011100 | Lloyds Banking Grp | -9317 | 0 |  | dslc26 | demat should settle 16/11
S | 2009-11-16 00:00:00 | PAGM0001 | wiy0011500 | Lloyds Banking Grp | -5815 | 0 |  | dslc26d | demat should settle 16/11
S | 2009-11-16 00:00:00 | 801 | win0020900 | Tesco Plc | -566 | 2297.73 |  | dslc26d | [NAME] should settle
B | 2009-11-16 00:00:00 | F0011 | wix0029800 | Schroder UT Man | 0 | -41672.09 |  | ddsm26 | 0
S | 2009-11-16 00:00:00 | KAS90002 | wiu0036500 | Handmade PLC | -500000 | 0 |  | dslc26 | should settle 16/11
B | 2009-11-16 00:00:00 | 805 | wiu0036600 | Handmade PLC | 500000 | 0 |  | dslc26 | should settle 16/11
B | 2009-11-16 00:00:00 | F0012 | wix0028600 | Threadneedle Invs | 0 | -1906.25 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KELT0001 | wiy0024900 | Octopus Invs | -14149.724 | 0 |  | dslc26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KELT0001 | wiy0025100 | Ignis Asset Mngmnt | -21222.23 | 0 |  | dslc26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KAT90001 | wiw0019000 | Allied Irish Banks | -1100 | 1812.54 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | kidd-ba001 | wiy0027500 | Dragon Oil Plc | -1200 | 394.72 | STW | dslc26w | client not paid for stock
B | 2009-11-16 00:00:00 | ELLISJ-002 | wiw0012200 | Paddy Power | -160 | -1244.57 | STD | dslc26d | Balance cert due
S | 2009-11-16 00:00:00 | 189 | wiw0012300 | Paddy Power | -64 | 1272.52 |  | dslc26d | Balance cert due
S | 2009-11-16 00:00:00 | OHALLA-002 | wiw0001200 | Independent News & | -21722 | 0 | STW | dslc26w | mkt short of stock
B | 2009-11-16 00:00:00 | 432 | wiw0001300 | Independent News & | 21722 | -3909.96 |  | dslc26w | mkt short of stock
S | 2009-11-16 00:00:00 | COJC0001 | wiw0010600 | Bank of Ireland | -5000 | 0 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | ogl90002 | win0015000 | Ryanair Holdings | -1500 | 4241.51 |  | dslc26 | client not paid for stock
B | 2009-11-17 00:00:00 | TOD90001 | wiy0006300 | BLACKPEARL | 2000 | -4130 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wiy0006400 | BLACKPEARL | -2000 | 4180 |  | dslc26
S | 2009-11-17 00:00:00 | bum90006 | wix0024100 | Nokia Corporation | -495 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wix0024200 | Nokia Corporation | 495 | -4568.85 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0018700 | BHP Billiton plc | 131 | -2327.29 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0018800 | BHP Billiton plc | -131 | 2350.8 |  | dslc26
S | 2009-11-17 00:00:00 | REYKER-001 | wix0026700 | ARM Holdings plc | -614 | 998.86 |  | dslc26
B | 2009-11-17 00:00:00 | 25 | wix0026800 | ARM Holdings plc | 614 | -973.99 |  | dslc26
B | 2009-11-17 00:00:00 | pagersj001 | wix0025500 | [NAME] | 1000 | -4329.37 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wix0025600 | [NAME] | -1000 | 4373.1 |  | dslc26
B | 2009-11-17 00:00:00 | WEBSTD-001 | wix0010500 | Tullow Oil plc | -1000 | -20637.45 | STD | dslc26d
S | 2009-11-17 00:00:00 | 871 | wix0010600 | Tullow Oil plc | -1681 | 20846.92 |  | dslc26d
B | 2009-11-17 00:00:00 | reyker-001 | wix0018900 | Brit. Amer. Tobac | 726 | -14377.26 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0019000 | Brit. Amer. Tobac | -726 | 14440.14 |  | dslc26
S | 2009-11-17 00:00:00 | REYKER-001 | wix0026300 | Fenner Plc | -558 | 1031.75 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wix0026400 | Fenner Plc | 558 | -1006.72 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0021500 | Standard Chartered | 42 | -675.1 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0021600 | Standard Chartered | -42 | 695.1 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0017500 | Imperial Tobacco | 31 | -563.73 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0017600 | Imperial Tobacco | -31 | 583.73 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0019500 | Imperial Tobacco | 89 | -1655.87 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0019600 | Imperial Tobacco | -89 | 1675.87 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0017300 | F & C Asset Manage | 169 | -111.74 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0017400 | F & C Asset Manage | -169 | 131.74 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0019300 | F & C Asset Manage | 244 | -170.2 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0019400 | F & C Asset Manage | -244 | 190.2 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0019900 | [NAME] Pl | 78 | -1160.92 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0020000 | [NAME] Pl | -78 | 1180.92 |  | dslc26
B | 2009-11-17 00:00:00 | REYKER-001 | wix0025300 | Legal & General | 23207 | -20185.89 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0025400 | Legal & General | -23207 | 20260.41 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wio0020800 | [NAME] (WM) | -710 | 2020.4 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0019700 | International Powe | 502 | -1305.28 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0019800 | International Powe | -502 | 1325.28 |  | dslc26
S | 2009-11-17 00:00:00 | REYKER-001 | wix0027300 | Pace plc | -458 | 999.49 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wix0027400 | Pace plc | 458 | -974.62 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0020700 | Prudential plc | 259 | -1532.71 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0020800 | Prudential plc | -259 | 1552.71 |  | dslc26
B | 2009-11-17 00:00:00 | WEST-S-001 | wix0012900 | Quintain Estates | 10000 | -18634 | STD | dslc26d
S | 2009-11-17 00:00:00 | 712 | wix0013000 | Quintain Estates | -10000 | 18700 |  | dslc26d
B | 2009-11-17 00:00:00 | reyker-001 | wix0020900 | Rio Tinto Plc | 70 | -2137.21 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0021000 | Rio Tinto Plc | -70 | 2158.8 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wio0001600 | Royal Bank of Scot | -12533 | 4693.48 |  | dslc26d
S | 2009-11-17 00:00:00 | 871 | wio0006000 | Royal Bank of Scot | -23737 | 8968.31 |  | dslc26d
B | 2009-11-17 00:00:00 | CAREYP-003 | wio0006100 | Royal Bank of Scot | 11868 | -4443.97 | STD | dslc26d
S | 2009-11-17 00:00:00 | 871 | wio0006200 | Royal Bank of Scot | -11868 | 4483.97 |  | dslc26d
B | 2009-11-17 00:00:00 | CAREYa-003 | [NAME] | Royal Bank of Scot | 11868 | -4433.76 | STD | dslc26d
S | 2009-11-17 00:00:00 | 871 | wio0006400 | Royal Bank of Scot | -11868 | 4473.76 |  | dslc26d
S | 2009-11-17 00:00:00 | SUN-LLI001 | wio0020900 | Royal Bank of Scot | -20000 | 6942.29 | DEL | dslc26
B | 2009-11-17 00:00:00 | 801 | wio0021000 | Royal Bank of Scot | 20000 | -6858 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wix0018000 | Royal Bank of Scot | 6000 | -2228.28 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0021100 | Royal Bank of Scot | 271 | -80.24 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0021200 | Royal Bank of Scot | -271 | 100.24 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0017700 | [NAME] | 248 | -1950.36 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0017800 | [NAME] | -248 | 1970.36 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wix0010400 | Scottish & Souther | -60 | 642.75 |  | dslc26d
B | 2009-11-17 00:00:00 | reyker-001 | [NAME] | Scottish & Souther | 434 | -4609.9 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0021400 | Scottish & Souther | -434 | 4648.14 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0020100 | Lloyds Banking Grp | 192 | -152.61 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0020200 | Lloyds Banking Grp | -192 | 172.61 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wio0007400 | BG Group Plc | -941 | 10060.94 |  | dslc26d
S | 2009-11-17 00:00:00 | 801 | wio0007800 | Thorntons plc | -2000 | 2424.8 |  | dslc26d
B | 2009-11-17 00:00:00 | MCHM0001 | wix0004500 | BT Group Plc | 0 | -12248.55 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | [NAME] | BT Group Plc | -8315 | 12286.41 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0019100 | BT Group Plc | 1249 | -1849.75 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0019200 | BT Group Plc | -1249 | 1869.75 |  | dslc26
B | 2009-11-17 00:00:00 | MEK90001 | wiy0004700 | BT Group Plc | 0 | -2235.36 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wiy0004800 | BT Group Plc | -1520 | 2250.31 |  | dslc26
B | 2009-11-17 00:00:00 | HOBF0001 | wj10009600 | BT Group Plc | 0 | -3713.43 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wj10009700 | BT Group Plc | -2500 | 3733.43 |  | dslc26
B | 2009-11-17 00:00:00 | SUNP0001 | wiy0003300 | [NAME] | 0 | -8345 |  | dslc26
S | 2009-11-17 00:00:00 | 589 | wiy0003400 | [NAME] | -2000 | 8355 |  | dslc26
B | 2009-11-17 00:00:00 | CHB90003 | wj10006400 | M & G Global | 0 | -9999.99 |  | ddsr26m
S | 2009-11-17 00:00:00 | F0001 | wj10006500 | M & G Global | 0 | 10043.75 |  | ddsr26m
B | 2009-11-17 00:00:00 | reyker-001 | wix0020300 | Marks & Spencer | 140 | -497.3 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0020400 | Marks & Spencer | -140 | 517.3 |  | dslc26
B | 2009-11-17 00:00:00 | PAGERSJ001 | wix0025900 | Marks & Spencer | 1250 | -4561.62 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0026000 | Marks & Spencer | -1250 | 4607.69 |  | dslc26
B | 2009-11-17 00:00:00 | CHB90003 | wj10006000 | M & G Recovery | 0 | -10000 |  | ddsr26m
S | 2009-11-17 00:00:00 | F0001 | [NAME] | M & G Recovery | 0 | 10043.75 |  | ddsr26m
S | 2009-11-17 00:00:00 | 871 | wio0007000 | Barclays plc | -700 | 2251.62 |  | dslc26d
B | 2009-11-17 00:00:00 | MCM90014 | wix0004900 | Barclays plc | 0 | -54501.45 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0005000 | Barclays plc | -16700 | 54666.45 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0018500 | Barclays plc | 1139 | -3688.07 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0018600 | Barclays plc | -1139 | 3721.68 |  | dslc26
B | 2009-11-17 00:00:00 | MCM90014 | wiy0003100 | Barclays plc | 0 | -54553.39 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wiy0003200 | Barclays plc | -16700 | 54718.55 |  | dslc26
B | 2009-11-17 00:00:00 | TWO90001 | wiy0002700 | Xstrata plc | 0 | -25600.71 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wiy0002800 | Xstrata plc | -2500 | 25678.75 |  | dslc26
B | 2009-11-17 00:00:00 | TWI90001 | wiy0002900 | Xstrata plc | 0 | -11715.55 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wiy0003000 | Xstrata plc | -1143 | 11751.81 |  | dslc26
S | 2009-11-17 00:00:00 | dug90002 | wix0006500 | [NAME] | -5000 | 9032.74 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | [NAME] | [NAME] | 5000 | -8938.05 |  | dslc26
B | 2009-11-17 00:00:00 | dug90002 | wj10001800 | [NAME] | 5000 | -9455.5 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wj10001900 | [NAME] | -5000 | 9495.5 |  | dslc26
S | 2009-11-17 00:00:00 | SHG90002 | wix0003900 | African Diamonds P | -1941 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wix0004000 | African Diamonds P | 1941 | -997.67 |  | dslc26
B | 2009-11-17 00:00:00 | REYKER-001 | wix0026500 | Homeserve plc | 322 | -4993.04 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0026600 | Homeserve plc | -322 | 5033.21 |  | dslc26
S | 2009-11-17 00:00:00 | THORBME001 | wix0004300 | Antisoma plc | -30000 | 0 | STW | dslc26w
B | 2009-11-17 00:00:00 | 801 | wix0004400 | Antisoma plc | 30000 | -10200 |  | dslc26w
S | 2009-11-17 00:00:00 | 871 | wia0028900 | [NAME] | -405 | 989.2 |  | dslc26d
S | 2009-11-17 00:00:00 | evsg0001 | wia0020400 | Gulfsands Petrol | -2000 | 1208.54 |  | dslc26
B | 2009-11-17 00:00:00 | 589 | wia0020500 | Gulfsands Petrol | 2000 | -4712.16 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wia0028700 | National Grid Plc | -129 | 767.76 |  | dslc26d
B | 2009-11-17 00:00:00 | reyker-001 | wix0020500 | National Grid Plc | 530 | -3241.39 |  | dslc26
S | 2009-11-17 00:00:00 | 712 | wix0020600 | National Grid Plc | -530 | 3272.75 |  | dslc26
S | 2009-11-17 00:00:00 | LUNN-AJ001 | wix0015900 | Provexis Plc | -5000 | 0 | STW | dslc26w
B | 2009-11-17 00:00:00 | 871 | wix0016000 | Provexis Plc | 5000 | -478.65 |  | dslc26w
S | 2009-11-17 00:00:00 | LUNN-AJ001 | wix0011300 | Pan Pacific Aggr | -50000 | 0 | STW | dslc26w
B | 2009-11-17 00:00:00 | 801 | wix0011400 | Pan Pacific Aggr | 50000 | -324.5 |  | dslc26w
S | 2009-11-17 00:00:00 | 25 | wix0024600 | Turbotec Products | -600 | 156 |  | ddsr26
S | 2009-11-17 00:00:00 | MCSM0001 | wix0006900 | Vodafone Group Plc | -481 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | [NAME] | Vodafone Group Plc | 481 | -718.51 |  | dslc26
B | 2009-11-17 00:00:00 | [NAME] | wj10001200 | Vodafone Group Plc | 481 | 0 |  | dslc26
S | 2009-11-17 00:00:00 | 589 | wio0002600 | Standard Life plc | -500 | 1051.25 |  | dslc26d
S | 2009-11-17 00:00:00 | SUNP0001 | wiy0004100 | Lookers plc | -10000 | 5783.22 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wiy0004200 | Lookers plc | 10000 | -5744.5 |  | dslc26
S | 2009-11-17 00:00:00 | SUNP0001 | wiy0003900 | Topps Tiles plc | -5489 | 5034.66 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | [NAME] | Topps Tiles plc | 5489 | -4999.66 |  | dslc26
S | 2009-11-17 00:00:00 | REYKER-001 | wix0027100 | Hochschild Mining | -332 | 997.59 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wix0027200 | Hochschild Mining | 332 | -972.73 |  | dslc26
S | 2009-11-17 00:00:00 | BEMM0001 | wiy0004500 | Inland [NAME] | -6000 | 1089.37 |  | dslc26
B | 2009-11-17 00:00:00 | 589 | wiy0004600 | Inland [NAME] | 6000 | -1074 |  | dslc26
S | 2009-11-17 00:00:00 | kellyw-003 | wix0025700 | Solo Oil plc | -126700 | 0 | STW | dslc26w
B | 2009-11-17 00:00:00 | 801 | wix0025800 | Solo Oil plc | 126700 | -1267 |  | dslc26w
S | 2009-11-17 00:00:00 | BEMM0001 | wiy0002500 | [NAME] plc | -2000 | 2638.08 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wiy0002600 | [NAME] plc | 2000 | -2615 |  | dslc26
B | 2009-11-17 00:00:00 | COMPUTR006 | wiv0013400 | Anglo American plc | 462 | -11190.03 | DEL | dslc26
S | 2009-11-17 00:00:00 | 871 | wiv0013500 | Anglo American plc | -462 | 11191.03 |  | dslc26
S | 2009-11-17 00:00:00 | COMPUTR006 | wiv0013600 | Anglo American plc | -462 | 0 | DEL | dslc26
S | 2009-11-17 00:00:00 | REYKER-001 | wix0026900 | Telecity Group Plc | -295 | 998.36 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wix0027000 | Telecity Group Plc | 295 | -973.49 |  | dslc26
B | 2009-11-17 00:00:00 | hotj0004 | wj10018000 | Cookson Group Plc | 3000 | 0 |  | dslc26
S | 2009-11-17 00:00:00 | hodgstj001 | wj10018200 | Cookson Group Plc | -3000 | 0 | DEL | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0011500 | Wolseley Plc | 237 | -3204.58 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0011600 | Wolseley Plc | -237 | 3235.76 |  | dslc26
B | 2009-11-17 00:00:00 | ORM90002 | wix0005700 | Allied Irish Banks | 0 | -1886.55 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0005800 | Allied Irish Banks | -1000 | 1906.5 |  | dslc26
S | 2009-11-17 00:00:00 | OCONNA-014 | wix0013700 | Allied Irish Banks | -102 | 0 | STW | dslc26w
B | 2009-11-17 00:00:00 | 801 | wix0013800 | Allied Irish Banks | 102 | -196.85 |  | dslc26w
S | 2009-11-17 00:00:00 | hath0001 | wix0014500 | Allied Irish Banks | -20618 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 432 | wix0014600 | Allied Irish Banks | 20618 | -39998.92 |  | dslc26
S | 2009-11-17 00:00:00 | MANNID-003 | wix0015100 | Allied Irish Banks | -1522 | 0 | STW | dslc26w
B | 2009-11-17 00:00:00 | 801 | [NAME] | Allied Irish Banks | 1522 | -2918.28 |  | dslc26w
B | 2009-11-17 00:00:00 | reyker-001 | wix0016900 | Allied Irish Banks | 478 | -804.65 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0018100 | Allied Irish Banks | 195 | -316.41 |  | dslc26
S | 2009-11-17 00:00:00 | 189 | wix0018200 | Allied Irish Banks | -673 | 1161.06 |  | dslc26
S | 2009-11-17 00:00:00 | GOM90007 | wiy0000100 | Allied Irish Banks | -400 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 189 | wiy0000200 | Allied Irish Banks | 400 | -693.44 |  | dslc26
B | 2009-11-17 00:00:00 | LAD90007 | wiy0001300 | Dragon Oil Plc | 6141 | -29058.95 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wiy0001400 | Dragon Oil Plc | -6141 | 29147.64 |  | dslc26
B | 2009-11-17 00:00:00 | H-G-DG-001 | wio0008900 | Glanbia Plc | 2019 | -5196.91 | STD | dslc26d
S | 2009-11-17 00:00:00 | 432 | wio0009000 | Glanbia Plc | -2019 | 5249.4 |  | dslc26d
S | 2009-11-17 00:00:00 | MAA90013 | wiy0003700 | [NAME]. | -2000 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 189 | wiy0003800 | [NAME]. | 2000 | -94 |  | dslc26
S | 2009-11-17 00:00:00 | bac90003 | wix0006300 | CRH Plc | -559 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 432 | wix0006400 | CRH Plc | 559 | -9855.17 |  | dslc26
B | 2009-11-17 00:00:00 | mcr90007 | wix0005500 | DCC Plc | 0 | -9681.12 |  | dslc26
S | 2009-11-17 00:00:00 | 432 | wix0005600 | DCC Plc | -500 | 9720 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wix0005400 | Paddy Power | 45 | -1060.7 |  | dslc26
B | 2009-11-17 00:00:00 | MOBO0001 | wiy0000700 | Paddy Power | 0 | -5127.1 |  | dslc26
S | 2009-11-17 00:00:00 | 189 | wiy0000800 | Paddy Power | -219 | 5147.05 |  | dslc26
B | 2009-11-17 00:00:00 | MUG90004 | wiy0000900 | Paddy Power | 0 | -38666.07 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wiy0001000 | Paddy Power | -1635 | 38783.67 |  | dslc26
B | 2009-11-17 00:00:00 | ODT90001 | wiy0001100 | Paddy Power | 0 | -11795.8 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | [NAME] | Paddy Power | -500 | 11832.2 |  | dslc26
B | 2009-11-17 00:00:00 | HEL90002 | wix0013100 | Elan Corporation P | 0 | -6074.93 |  | dslc26
S | 2009-11-17 00:00:00 | 432 | wix0013200 | Elan Corporation P | -1464 | 6104.88 |  | dslc26
S | 2009-11-17 00:00:00 | hath0001 | wix0014900 | Irish Life & Perma | -6465 | 1213.29 |  | dslc26
B | 2009-11-17 00:00:00 | 432 | wix0015000 | Irish Life & Perma | 6465 | -29997.6 |  | dslc26
S | 2009-11-17 00:00:00 | SLG90001 | wix0004100 | Bank of Ireland | -462 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wix0004200 | Bank of Ireland | 462 | -855.58 |  | dslc26
S | 2009-11-17 00:00:00 | MCHM0001 | wix0004700 | Bank of Ireland | -7200 | 12206.11 |  | dslc26
B | 2009-11-17 00:00:00 | 189 | wix0004800 | Bank of Ireland | 7200 | -12048.48 |  | dslc26
S | 2009-11-17 00:00:00 | MCM90014 | wix0005100 | Bank of Ireland | -32000 | 54378.84 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wix0005200 | Bank of Ireland | 32000 | -53680 |  | dslc26
B | 2009-11-17 00:00:00 | ORM90002 | wix0005900 | Bank of Ireland | 0 | -1800.8 |  | dslc26
S | 2009-11-17 00:00:00 | 871 | wix0006000 | Bank of Ireland | -1000 | 1820.75 |  | dslc26
S | 2009-11-17 00:00:00 | DOT90007 | wix0007500 | Bank of Ireland | -4750 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | [NAME] | Bank of Ireland | 4750 | -8592.18 |  | dslc26
S | 2009-11-17 00:00:00 | osm90006 | wix0010100 | Bank of Ireland | -9200 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 432 | wix0010200 | Bank of Ireland | 9200 | -16652 |  | dslc26
S | 2009-11-17 00:00:00 | hath0001 | wix0014700 | Bank of Ireland | -21052 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 432 | wix0014800 | Bank of Ireland | 21052 | -39998.8 |  | dslc26
B | 2009-11-17 00:00:00 | reyker-001 | wix0017100 | Bank of Ireland | 71 | -99.75 |  | dslc26
S | 2009-11-17 00:00:00 | 189 | wix0017200 | Bank of Ireland | -71 | 119.75 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wiy0001600 | Bank of Ireland | 269 | -498.49 |  | dslc26
S | 2009-11-17 00:00:00 | OCM90004 | wiy0001700 | Bank of Ireland | -107 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wiy0001800 | Bank of Ireland | 107 | -199.66 |  | dslc26
S | 2009-11-17 00:00:00 | MCM90014 | wiy0001900 | Bank of Ireland | -32200 | 54748.05 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wiy0002000 | Bank of Ireland | 32200 | -54044.48 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wiy0002200 | Bank of Ireland | 653 | -1198.67 |  | dslc26
S | 2009-11-17 00:00:00 | CAL90006 | wiy0002300 | Bank of Ireland | -2600 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wiy0002400 | Bank of Ireland | 2600 | -4837.64 |  | dslc26
S | 2009-11-17 00:00:00 | CAW90003 | wiy0004300 | C & C Group plc | -1000 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 189 | [NAME] | C & C Group plc | 1000 | -2452.3 |  | dslc26
B | 2009-11-17 00:00:00 | 189 | wiy0000400 | Ryanair Holdings | 1700 | -4878.83 |  | dslc26
B | 2009-11-17 00:00:00 | 871 | wiy0000600 | Ryanair Holdings | 1548 | -4449.34 |  | dslc26
S | 2009-11-17 00:00:00 | MOJ90005 | wiy0003500 | Smurfit Kappa Grp | -206 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 189 | wiy0003600 | Smurfit Kappa Grp | 206 | -1278.13 |  | dslc26
S | 2009-11-17 00:00:00 | HEIN0001 | wiy0004900 | OPG POWER VENTURES | -1400 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | 801 | wiy0005000 | OPG POWER VENTURES | 1400 | -1186.5 |  | dslc26
B | 2009-11-17 00:00:00 | EDTA0001 | wiy0005900 | [NAME] | 522 | -16819.15 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wiy0006000 | [NAME] | -522 | 16886.7 |  | dslc26
S | 2009-11-17 00:00:00 | BOWERB-001 | wia0007100 | [NAME] | -85904 | 0 | DEL | dslc26
B | 2009-11-17 00:00:00 | 437 | wia0007200 | [NAME] | 85904 | 0 |  | dslc26
B | 2009-11-17 00:00:00 | [NAME] | wix0021700 | Pfizer | 362 | -6353.1 | STD | dslc26d
S | 2009-11-17 00:00:00 | 801 | wix0021800 | Pfizer | -362 | 6353.1 |  | dslc26d
S | 2009-11-17 00:00:00 | 801 | wix0022000 | Pfizer | -4665 | 81870.75 |  | dslc26d
B | 2009-11-17 00:00:00 | computr014 | wix0025100 | Pfizer | 4665 | -81870.75 | STD | dslc26d
B | 2009-11-17 00:00:00 | HOL90002 | wiy0006100 | Pfizer | 352 | -6180.4 |  | dslc26
S | 2009-11-17 00:00:00 | 801 | wiy0006200 | Pfizer | -352 | 6230.4 |  | dslc26