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

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 | 2008-12-18 00:00:00 | FAP90005 | w9p0030200 | Elan Corporation P | 0 | 1049.14 |  | 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 | 2009-06-10 00:00:00 | FAP90005 | weh0018100 | Ryanair Holdings | 0 | 1543.96 |  | dslc26 | cpty problem - IG sorting
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
S | 2009-09-14 00:00:00 | REYKER-001 | wha0034700 | Jersey EL 'A' | -28 | 0 |  | ddsr26m | RES 9/11 Stock to REGS to transfer holding
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 | 871 | whc0033100 | Allied Irish Banks | -1454 | 3740.6 |  | dslc26d | 13/11 stk recd from client
B | 2009-09-30 00:00:00 | LAVELL-002 | whc0037800 | Paddy Power | 361 | -7505.55 | STD | dslc26d | client posted stock 9/11 regd post
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
B | 2009-10-08 00:00:00 | SMITHA-007 | whk0017500 | Pure Circle Ltd | 1000 | -2610 | STD | 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 | 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
B | 2009-10-15 00:00:00 | FRASES-002 | whr0005500 | Northgate plc | 10405 | -23902.93 | STD | dslc26d | 11/11 dup cert due next week
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
B | 2009-10-16 00:00:00 | sia90001 | whs0023000 | Whitbread plc | 0 | -2218.67 |  | dslc26 | client to be paid
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 | 220000 | -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 | 432 | wi40029200 | Greencore Group Pl | -26 | 38.22 |  | dslc26d | [NAME] from client 13/11
S | 2009-10-28 00:00:00 | 871 | wi40004800 | Irish Life & Perma | -330 | 1852.79 |  | dslc26d | [NAME] from client 13/11
S | 2009-10-28 00:00:00 | hel90002 | [NAME] | Bank of Ireland | -2500 | 7213.63 |  | dslc26 | debtor
S | 2009-10-28 00:00:00 | 432 | wi40029400 | Blackrock Intl | -590 | 41.3 |  | dslc26d | [NAME] from client 13/11
S | 2009-10-28 00:00:00 | 432 | wi40029000 | Total Produce | -590 | 194.7 |  | dslc26d | [NAME] from client 13/11
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
B | 2009-10-29 00:00:00 | DELANA-002 | wi50018600 | Siteserv Plc | 10444 | -889.96 | STD | dslc26d | 11/11 client chased for docs
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
S | 2009-10-30 00:00:00 | she90003 | wi90035100 | [NAME] plc | -60000 | 2231.1 |  | dslc26 | debtor
B | 2009-10-30 00:00:00 | KIDD-BA001 | wi60029800 | Dragon Oil Plc | 1200 | -4872.8 | 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
B | 2009-11-03 00:00:00 | 801 | wij0044500 | Credit Agricole SA | 264 | -3463.68 |  | dslc26 | mkt short of stock
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 | 871 | wij0043100 | Irish Life & Perma | -1209 | 5770.2 |  | dslc26d | short of stock
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 | [NAME] | wic0032200 | [NAME] plc | -55000 | 675.18 |  | 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 | 871 | wib0003000 | Allied Irish Banks | -20 | 54 |  | dslc26d | [NAME]
S | 2009-11-04 00:00:00 | mcd90010 | wib0033100 | Independent News & | -30000 | 1159.13 |  | dslc26 | debtor
S | 2009-11-05 00:00:00 | CUSACJJ001 | win0028800 | Oilex Ltd | -20000 | 3322.36 | STW | dslc26w | 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
S | 2009-11-05 00:00:00 | ACIN0001 | wir0037500 | Daisy Group plc | 0 | -515.5 |  | 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
B | 2009-11-06 00:00:00 | AVERYA-001 | wid0030200 | Physiomics plc | -100000 | -690 | STD | dslc26d | [NAME] chased for docs 10/11
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 | USLI0001 | wiu0022700 | Daisy Group plc | 0 | -129.82 |  | dslc26
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
S | 2009-11-06 00:00:00 | 432 | wid0031500 | Kenmare Resources | -1687 | 472.36 |  | dslc26d | [NAME]
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
B | 2009-11-09 00:00:00 | 801 | wip0017800 | Credit Agricole SA | 147 | -1977.15 |  | dslc26 | mkt short of stock
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 | wig0017300 | [NAME]. | -32613 | 1565.42 |  | dslc26d | [NAME] 13/11
S | 2009-11-09 00:00:00 | ROONEG-002 | wip0021900 | Bank of Ireland | -654 | 998.92 | STW | dslc26w | debtor
S | 2009-11-09 00:00:00 | 432 | wiq0008100 | Bank of Ireland | -10000 | 17575 |  | 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 | 748.2 | 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 | -23896.5079 | -85.86 |  | dslc26 | sett @ Fund Manager - SC
S | 2009-11-11 00:00:00 | [NAME] | wiu0029100 | L & G Dynamic Bond | -111518.177 | 0 |  | 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
B | 2009-11-11 00:00:00 | [NAME] | wii0008300 | Bank of Ireland | 2500 | -4598.8 | STD | dslc26d | chased for docs 9/11
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
B | 2009-11-11 00:00:00 | NIXONP-002 | wii0004300 | C & C Group plc | 1600 | -4222 | STD | dslc26d | chased for docs 6/11
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
B | 2009-11-12 00:00:00 | BUCKLJ-008 | wij0011800 | Vodafone Group Plc | 7 | -10.73 | STD | dslc26d | chased for docs 11/11
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 | BEMM0001 | wiu0032100 | [NAME] plc | -2000 | 0 |  | dslc26 | mkt short of stock
B | 2009-11-12 00:00:00 | 801 | wiu0032200 | [NAME] plc | 2000 | -2532 |  | dslc26 | mkt short of stock
S | 2009-11-12 00:00:00 | wac90010 | wiu0035700 | Medicsight [NAME] | -125000 | 1223.16 |  | dslc26 | debtor
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 | wiw0008500 | Elan Corporation P | -500 | 0 |  | dslc26 | transfer out
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 | COF90004 | wiw0001600 | Tullow Oil plc | -144 | 0 |  | dslc26
S | 2009-11-13 00:00:00 | 801 | wik0014400 | Vodafone Group Plc | -98 | 135.47 |  | dslc26d | [NAME] 13/11
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
S | 2009-11-13 00:00:00 | SCD90004 | wiy0013500 | First London Secur | -1818 | 1004.9 |  | dslc26
S | 2009-11-13 00:00:00 | MYM90001 | wiw0033400 | Standard Life Invs | -12028.7 | 0 |  | dslc26 | sett @ Fund Manager - SC
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 | 7179.12 |  | 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 | 188 | -6023.01 |  | dslc26
S | 2009-11-13 00:00:00 | 871 | wiy0009800 | [NAME] DJ | -188 | 6066.76 |  | dslc26
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 | 3073.85 | 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 | 8940.48 |  | 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 | 8971.64 |  | 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 | -10000 | 34211.22 |  | dslc26 | client not paid for stock
B | 2009-11-16 00:00:00 | 288 | wiw0013900 | Catlin Group Ltd | 10000 | -34110 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | GIMD0002 | wix0006100 | SUNCOR ENERGY INC | -40 | 1538 |  | 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 | mak90004 | wiw0029000 | Credit Agricole SA | 0 | -10202.09 |  | dslc26 | should settle 16/11
S | 2009-11-16 00:00:00 | 801 | wiw0029100 | Credit Agricole SA | -673 | 10243.06 |  | dslc26 | should settle 16/11
B | 2009-11-16 00:00:00 | NAPE0002 | wiw0002600 | Arena Leisure Plc | 0 | -437.54 |  | dslc26
B | 2009-11-16 00:00:00 | JOBA0001 | wiw0004000 | Costain Group Plc | 0 | -823.25 |  | dslc26
B | 2009-11-16 00:00:00 | LEDM0001 | wiw0021300 | [NAME] | 0 | -1082.63 |  | dslc26
B | 2009-11-16 00:00:00 | CUSACJJ001 | win0029000 | Ambrian Capital | -5000 | -3580.05 | STD | dslc26 | Balance cert due
S | 2009-11-16 00:00:00 | 801 | win0029100 | Ambrian Capital | -12000 | 3600 |  | dslc26 | Balance cert due
B | 2009-11-16 00:00:00 | MCA90003 | wiw0019800 | Imperial Tobacco | 0 | -3188.14 |  | dslc26
B | 2009-11-16 00:00:00 | HOJ90014 | wiw0023300 | [NAME] (WM) | 0 | -15387.02 |  | dslc26
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 | roca0001 | wix0027500 | Schroder Invs Ltd | 0 | 6850.03 |  | dslc26
B | 2009-11-16 00:00:00 | F0011 | [NAME] | Schroder Invs Ltd | 0 | -6806.25 |  | ddsm26
B | 2009-11-16 00:00:00 | F0011 | wix0029400 | Schroder Invs Ltd | 0 | -44089.07 |  | ddsm26
B | 2009-11-16 00:00:00 | JOBA0001 | [NAME] | Scottish & Souther | 0 | -1042.31 |  | dslc26
S | 2009-11-16 00:00:00 | ham90002 | win0002000 | Lloyds Banking Grp | -10000 | 0 |  | dslc26 | closing should settle 16/11
B | 2009-11-16 00:00:00 | TSLB0001 | wiw0018400 | Lloyds Banking Grp | 0 | -10030.54 |  | dslc26
B | 2009-11-16 00:00:00 | ham90002 | wiw0028600 | Lloyds Banking Grp | 10000 | 0 |  | dslc26 | closing should settle 16/11
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
B | 2009-11-16 00:00:00 | BOWENG-001 | win0020800 | Tesco Plc | 566 | -2267.73 | STD | dslc26d | [NAME] should settle
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 | BUR90004 | wiw0026000 | Tesco Plc | 0 | -932.46 |  | dslc26
S | 2009-11-16 00:00:00 | HOJ90014 | [NAME] | [NAME] | -2530 | 15363.01 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | STALKD-001 | win0004800 | [NAME] | -8400 | 0 | STW | dslc26w | [NAME]/dwl done 16/11
S | 2009-11-16 00:00:00 | JOBA0001 | wiw0004200 | Lonmin PLC | -180 | 2982.98 |  | dslc26 | should settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0027900 | M & G Recovery | 0 | 1850 |  | ddsr26m | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0001 | wix0028000 | M & G Recovery | 0 | -1806.25 |  | ddsr26m | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0001 | [NAME] | M & G Recovery | 0 | -26438.76 |  | ddsr26m | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | herj0003 | wiw0001000 | Barclays plc | -4100 | 0 |  | dslc26
S | 2009-11-16 00:00:00 | TSLB0001 | wiw0027600 | Barclays plc | -3080 | 10105.5 |  | dslc26
B | 2009-11-16 00:00:00 | F0011 | wix0029800 | Schroder UT Man | 0 | -41672.09 |  | ddsm26
B | 2009-11-16 00:00:00 | WHRG0001 | wiw0025000 | Burberry Group plc | 0 | -2833.54 |  | dslc26
S | 2009-11-16 00:00:00 | roca0001 | wiy0022700 | Neptune Inv Mngmnt | -4004.2592 | 7800 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0026 | wiy0022800 | Neptune Inv Mngmnt | 4004.2592 | -7756.25 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KELT0001 | wiy0025300 | Neptune Inv Mngmnt | -21651.936 | 0 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0026 | wiy0025400 | Neptune Inv Mngmnt | 21651.936 | -41939.8 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0028100 | Aberdeen UTM | 0 | 2862.8 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0016 | wix0028200 | Aberdeen UTM | 0 | -2819.06 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0016 | wix0030200 | Aberdeen UTM | 0 | -33276.56 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KAS90002 | wiu0036500 | Handmade PLC | -500000 | 4263.98 |  | dslc26 | should settle 16/11
B | 2009-11-16 00:00:00 | 805 | wiu0036600 | Handmade PLC | 500000 | -500000 |  | dslc26 | should settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0029100 | Standard Life Invs | -5732.631 | 7800 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0004 | wix0029200 | Standard Life Invs | 5732.631 | -7756.25 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wiy0024500 | Scottish Widows | -4969.5558 | 4900 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0028 | wiy0024600 | Scottish Widows | 4969.5558 | -4856.25 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0008 | wix0030400 | [NAME] Ass Mng | 0 | -38120.25 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | JOBA0001 | wiw0003800 | Helical Bar plc | 0 | -1042.3 |  | dslc26
S | 2009-11-16 00:00:00 | ODEA-D-002 | wiw0027400 | [NAME] | -8000 | 1165.65 | STW | dslc26 | should settle 16/11
B | 2009-11-16 00:00:00 | gig90003 | wiy0018700 | [NAME] | 0 | -1233.59 |  | dslc26
S | 2009-11-16 00:00:00 | ROCA0001 | wix0028500 | Threadneedle Invs | 0 | 1950 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0012 | wix0028600 | Threadneedle Invs | 0 | -1906.25 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0012 | wix0030800 | Threadneedle Invs | 0 | -27392.39 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0027700 | [NAME] | 0 | 1950 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0009 | wix0027800 | [NAME] | 0 | -1906.25 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0009 | wix0029600 | [NAME] | 0 | -35259.36 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0028900 | M & G Invs | 0 | 17600 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0001 | wix0029000 | M & G Invs | 0 | -17542 |  | dslc26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wiy0024700 | L & G Dynamic Bond | -11171.324 | 7800 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0002 | wiy0024800 | L & G Dynamic Bond | 11171.324 | -7756.25 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | COMPUTR006 | wiu0033500 | Anglo American plc | 798 | -19638.78 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | COMPUTR006 | wiu0033700 | Anglo American plc | -798 | 0 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0028700 | M&G Invs Ltd | 0 | 17600 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0001 | wix0028800 | M&G Invs Ltd | 0 | -17542 |  | dslc26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wix0028300 | Standard Life Invs | -7398.522 | 4400 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0004 | wix0028400 | Standard Life Invs | 7398.522 | -4356.25 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KELT0001 | wix0030500 | Standard Life Invs | -55834.375 | 0 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0004 | wix0030600 | Standard Life Invs | 55834.375 | -32875.28 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | roca0001 | wiy0022100 | Octopus Invs | -1020.203 | 1950 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0003 | wiy0022200 | Octopus Invs | 1020.203 | -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
B | 2009-11-16 00:00:00 | F0003 | wiy0025000 | Octopus Invs | 14149.724 | -26438.76 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KELT0001 | wiy0025500 | INVESTEC | -15036.758 | 0 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0021 | wiy0025600 | INVESTEC | 15036.758 | -16424.65 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | KELT0001 | wiy0025700 | Gartmore [NAME] | -29516.33 | 0 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0024 | wiy0025800 | Gartmore [NAME] | 29516.33 | -32875.29 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | ROCA0001 | wiy0023100 | GARTMORE | -7861.6 | 8800 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0024 | wiy0023200 | GARTMORE | 7861.6 | -8756.25 |  | ddsm26 | T/stone - will settle 16/11
S | 2009-11-16 00:00:00 | roca0001 | wiy0022300 | Ignis Asset Mngmnt | -4210.49 | 6850.01 |  | dslc26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | F0025 | wiy0022400 | Ignis Asset Mngmnt | 4210.49 | -6806.26 |  | ddsm26 | 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
B | 2009-11-16 00:00:00 | F0025 | wiy0025200 | Ignis Asset Mngmnt | 21222.23 | -34305.73 |  | ddsm26 | T/stone - will settle 16/11
B | 2009-11-16 00:00:00 | GOM90007 | wiw0002400 | Allied Irish Banks | 0 | -584.71 |  | dslc26
S | 2009-11-16 00:00:00 | KAT90001 | wiw0019000 | Allied Irish Banks | -1100 | 1881.65 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | [NAME] | wiw0021700 | Allied Irish Banks | -10500 | 0 |  | dslc26 | should settle 16/11
S | 2009-11-16 00:00:00 | COMPUTR002 | wix0007700 | Allied Irish Banks | -4121 | 0 | DEL | dslc26 | DVP 16/11
B | 2009-11-16 00:00:00 | computr002 | wix0007900 | Allied Irish Banks | 4121 | 0 | DEL | dslc26 | DVP 16/11
B | 2009-11-16 00:00:00 | COMPUTR002 | [NAME] | Allied Irish Banks | 5565 | -10406.55 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | computr002 | wix0008500 | Allied Irish Banks | -5565 | 0 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | kidd-ba001 | wiy0027500 | Dragon Oil Plc | -1200 | 5267.52 | 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 | LET90002 | wiw0007400 | Independent News & | -22222 | 0 |  | dslc26
S | 2009-11-16 00:00:00 | RAP90006 | wiw0019200 | Irish Life & Perma | -1072 | 0.61 |  | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | COJC0001 | wiw0010600 | Bank of Ireland | -5000 | 8525.45 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | 432 | wiw0027900 | Bank of Ireland | -8770 | 16969.95 |  | dslc26
S | 2009-11-16 00:00:00 | COMPUTR002 | wix0008900 | Bank of Ireland | -3195 | 0 | DEL | dslc26 | DVP 16/11
B | 2009-11-16 00:00:00 | computr002 | wix0009100 | Bank of Ireland | 3195 | 0 | DEL | dslc26 | DVP 16/11
B | 2009-11-16 00:00:00 | COMPUTR002 | wix0009500 | Bank of Ireland | 4083 | -7349.4 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | computr002 | wix0009700 | Bank of Ireland | -4083 | 0 | DEL | dslc26 | DVP 16/11
B | 2009-11-16 00:00:00 | COMPUTR002 | wix0015300 | Bank of Ireland | 400 | -724 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | COMPUTR002 | wix0015500 | Bank of Ireland | -400 | 0 | DEL | dslc26 | DVP 16/11
S | 2009-11-16 00:00:00 | ogl90002 | win0015000 | Ryanair Holdings | -1500 | 4241.51 |  | dslc26 | client not paid for stock
S | 2009-11-16 00:00:00 | ROCA0001 | wiy0024300 | JP Morgan Inv Fds | -66.233 | 5380.14 |  | dslc26 | mkt short of stock
B | 2009-11-16 00:00:00 | F0006 | wiy0024400 | JP Morgan Inv Fds | 66.233 | -5336.39 |  | ddsm26 | mkt short of stock