| 01 Oct |
Maxcyte INC |
J. Thompson |
SEXR |
£88,750 |
25,000 |
110,918 |
0.14 |
| 01 Oct |
Paragon Banking Group PLC |
Richard Woodman |
BUY |
£10,573 |
3,214 |
249,399 |
0.10 |
| 01 Oct |
Sdx Energy PLC |
Mark Reid |
BUY |
£38,160 |
231,694 |
692,897 |
0.34 |
| 01 Oct |
Catena Group Plc |
David Hillel |
PLAC |
£10,000 |
20,000 |
129,607 |
0.36 |
| 01 Oct |
Bahamas Petroleum Company PLC |
Simon Potter |
PLAC |
£155,039 |
7,751,938 |
12,551,938 |
0.32 |
| 01 Oct |
Ao World PLC |
Christopher Hopkinson |
SELL |
£536,250 |
250,000 |
22,205,429 |
4.65 |
| 01 Oct |
Svm UK Emerging Fund PLC |
Ian Gray |
BUY |
£3,600 |
5,000 |
15,000 |
0.25 |
| 01 Oct |
Sdx Energy PLC |
Nicholas Box |
BUY |
£12,720 |
77,231 |
97,261 |
0.05 |
| 01 Oct |
Legal & General Group PLC |
Ric Lewis |
BUY |
£2,493 |
1,312 |
3,967 |
0.00 |
| 01 Oct |
Drumz PLC |
Angus Forrest |
BUY |
£20,000 |
3,636,363 |
29,893,921 |
8.67 |
| 01 Oct |
Global Petroleum Limited |
Peter Taylor |
BUY |
£30,000 |
4,000,000 |
45,629,071 |
11.72 |
| 01 Oct |
Global Petroleum Limited |
Peter Blakey |
BUY |
£15,000 |
2,000,000 |
41,840,133 |
10.75 |
| 01 Oct |
Global Petroleum Limited |
John van der Welle |
BUY |
£7,500 |
1,000,000 |
1,291,151 |
0.33 |
| 01 Oct |
Global Petroleum Limited |
Peter Hill |
BUY |
£15,000 |
2,000,000 |
4,744,472 |
1.22 |
| 01 Oct |
Franchise Brands PLC |
Peter Molloy |
BUY |
£40,000 |
38,095 |
71,956 |
0.08 |
| 01 Oct |
Global Petroleum Limited |
Andrew Draffin |
BUY |
£5,000 |
666,667 |
666,667 |
0.17 |
| 01 Oct |
Catena Group Plc |
John Murray |
PLAC |
£20,000 |
40,000 |
40,000 |
0.11 |
| 01 Oct |
Amigo Holdings PLC |
Gary Jennison |
BUY |
£47,750 |
500,000 |
500,000 |
0.11 |
| 01 Oct |
Mothercare PLC |
Andrew Cook |
BUY |
£99,953 |
862,375 |
862,375 |
0.23 |
| 30 Sep |
Albion Development Vct Plc |
Ben Larkin |
DRIP |
£5,719 |
7,398 |
294,796 |
0.32 |
| 30 Sep |
Admiral Group PLC |
Geraint Jones |
SELL |
£1,029,916 |
39,400 |
86,050 |
0.03 |
| 30 Sep |
Admiral Group PLC |
Geraint Jones |
TIN |
£0 |
44,400 |
125,450 |
0.04 |
| 30 Sep |
Utilico Investments Limited |
Christopher Samuel |
DRIP |
£1,008 |
630 |
207,550 |
0.24 |
| 30 Sep |
Utilico Investments Limited |
Christopher Samuel |
DRIP |
£3,000 |
1,875 |
206,920 |
0.24 |
| 30 Sep |
Aviva PLC |
Belen Garcia |
DRIP |
£882 |
297 |
11,601 |
0.00 |
| 30 Sep |
Bellevue Healthcare Trust PLC |
Paul Southgate |
BUY |
£3,417 |
2,077 |
65,699 |
0.01 |
| 30 Sep |
Bellevue Healthcare Trust PLC |
Josephine Dixon |
BUY |
£3,816 |
2,320 |
74,957 |
0.02 |
| 30 Sep |
Bellevue Healthcare Trust PLC |
Randeep Singh Grewal |
BUY |
£7,628 |
4,637 |
80,926 |
0.02 |
| 30 Sep |
Bellevue Healthcare Trust PLC |
Justin Stebbing |
BUY |
£3,417 |
2,077 |
56,460 |
0.01 |
| 30 Sep |
Ferguson PLC |
Michael Powell |
TIN |
£0 |
150 |
21,011 |
0.01 |
| 30 Sep |
Ferguson PLC |
Michael Powell |
TOUT |
£0 |
150 |
20,861 |
0.01 |
| 30 Sep |
Ferguson PLC |
Michael Powell |
SEXR |
£10,399 |
134 |
21,011 |
0.01 |
| 30 Sep |
Ferguson PLC |
Michael Powell |
EXR |
£0 |
284 |
21,145 |
0.01 |
| 30 Sep |
Fidelity Special Values PLC |
Nigel Foster |
BUY |
£3,475 |
2,000 |
75,000 |
0.03 |
| 30 Sep |
3I Group PLC |
Julia Wilson |
BUY |
£145 |
15 |
1,257,620 |
0.13 |
| 30 Sep |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
30 |
1,257,650 |
0.13 |
| 30 Sep |
Johnson Service Group PLC |
Peter Egan |
BUY |
£19,899 |
22,110 |
221,804 |
0.05 |
| 30 Sep |
Legal & General Group PLC |
Philip Broadley |
BUY |
£74,644 |
41,575 |
92,260 |
0.00 |
| 30 Sep |
Mortgage Advice Bureau (Holdings) PLC |
Nathan Imlach |
BUY |
£2,646 |
369 |
34,544 |
0.07 |
| 30 Sep |
Maestrano Group PLC |
Ian Buddery |
BUY |
£8,470 |
513,336 |
8,983,476 |
5.86 |
| 30 Sep |
Non-standard Finance Plc |
Charles Gregson |
BUY |
£8,508 |
179,111 |
769,029 |
0.25 |
| 30 Sep |
Odyssean Investment Trust PLC |
Jane Tufnell |
BUY |
£4,937 |
4,891 |
569,126 |
0.64 |
| 30 Sep |
Paragon Banking Group PLC |
Nigel Terrington |
BUY |
£63,937 |
20,000 |
809,256 |
0.32 |
| 30 Sep |
U And I Group PLC |
Peter Williams |
BUY |
£4,225 |
7,682 |
152,329 |
0.12 |
| 30 Sep |
U And I Group PLC |
Lynn Krige |
BUY |
£417 |
758 |
2,211 |
0.00 |
| 30 Sep |
U And I Group PLC |
Rosaleen Kerslake |
BUY |
£1,481 |
2,693 |
4,412 |
0.00 |
| 30 Sep |
U And I Group PLC |
Barry Bennett |
BUY |
£2,100 |
3,818 |
41,266 |
0.03 |
| 30 Sep |
U And I Group PLC |
Sadie Morgan |
BUY |
£1,555 |
2,827 |
4,523 |
0.00 |
| 30 Sep |
Aviva PLC |
Patricia Cross |
DRIP |
£475 |
160 |
22,860 |
0.00 |
| 30 Sep |
Aviva PLC |
Patricia Cross |
DRIP |
£1,358 |
457 |
23,317 |
0.00 |