| 29 Sep |
Dx (Group) PLC |
Ian Gray |
BUY |
£8,500 |
50,000 |
950,000 |
0.17 |
| 29 Sep |
Energean PLC |
Efstathios Topouzoglou |
BUY |
£44,489 |
7,973 |
18,112,533 |
10.23 |
| 29 Sep |
Games Workshop Group PLC |
Kevin Rountree |
DRIP |
£1,787 |
18 |
6,215 |
0.02 |
| 29 Sep |
Intermediate Capital Group PLC |
Lord Davies |
BUY |
£37,613 |
3,130 |
20,684 |
0.01 |
| 29 Sep |
Jupiter Fund Management PLC |
Andrew Formica |
BUY |
£52,875 |
25,000 |
951,400 |
0.21 |
| 29 Sep |
Latham (James) PLC |
David Dunmow |
BUY |
£8,223 |
925 |
137,383 |
0.68 |
| 29 Sep |
Latham (James) PLC |
Nicholas Latham |
BUY |
£8,579 |
965 |
639,202 |
3.17 |
| 29 Sep |
Latham (James) PLC |
Piers Latham |
BUY |
£8,188 |
921 |
636,233 |
3.16 |
| 29 Sep |
Latham (James) PLC |
Andrew Wright |
BUY |
£1,351 |
152 |
30,135 |
0.15 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
TOUT |
£0 |
43,000 |
395,500 |
0.12 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
BUY |
£6,543 |
2,542 |
535,000 |
0.16 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
BUY |
£63,375 |
25,000 |
532,458 |
0.16 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
BUY |
£190,125 |
75,000 |
507,458 |
0.15 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
BUY |
£191,166 |
77,458 |
432,458 |
0.13 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
BUY |
£108,855 |
43,000 |
355,000 |
0.11 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
SELL |
£108,855 |
43,000 |
312,000 |
0.09 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
SELL |
£206,078 |
83,500 |
355,000 |
0.11 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
TIN |
£0 |
43,000 |
438,500 |
0.13 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
TIN |
£0 |
83,500 |
438,500 |
0.13 |
| 29 Sep |
Micro Focus International PLC |
Gregory Lock |
TOUT |
£0 |
83,500 |
355,000 |
0.11 |
| 29 Sep |
Midwich Group PLC |
Stephen Fenby |
BUY |
£165,000 |
50,000 |
19,400,000 |
21.89 |
| 29 Sep |
Oxford Biomedica PLC |
Martin Diggle |
TOUT |
£0 |
750,000 |
10,713,616 |
13.06 |
| 29 Sep |
Brand Architekts Group PLC |
Roger McDowell |
BUY |
£552,500 |
500,000 |
899,105 |
5.22 |
| 29 Sep |
Wood Group (John) PLC |
Jacqueline Ferguson |
BUY |
£2,677 |
1,251 |
6,518 |
0.00 |
| 29 Sep |
Rotala PLC |
Robert Dunn |
BUY |
£9,600 |
40,000 |
1,379,925 |
2.75 |
| 29 Sep |
Coral Products PLC |
Paul Freud |
BUY |
£2,750 |
50,000 |
2,098,333 |
2.54 |
| 29 Sep |
Chesnara PLC |
Eamonn Flanagan |
BUY |
£81,600 |
30,000 |
30,000 |
0.02 |
| 29 Sep |
Arrow Global Group PLC |
Matt Hotson |
TIN |
£0 |
127 |
34,186 |
0.02 |
| 29 Sep |
Arrow Global Group PLC |
Matt Hotson |
BUY |
£150 |
127 |
34,059 |
0.02 |
| 29 Sep |
bcre |
Vladimir Sorokin |
BUY |
£41,990,423 |
191,566 |
485,395 |
0.10 |
| 29 Sep |
Nb Private Equity Partners Limited |
Wilken von Hodenberg |
BUY |
£37,267 |
3,882 |
3,882 |
0.01 |
| 29 Sep |
Nb Private Equity Partners Limited |
Wilken von Hodenberg |
BUY |
£37,267 |
3,882 |
7,764 |
0.02 |
| 28 Sep |
Beazley PLC |
David Roberts |
BUY |
£49,502 |
15,514 |
82,137 |
0.01 |
| 28 Sep |
Coral Products PLC |
Michael Wood |
SELL |
£1,852 |
37,037 |
267,955 |
0.32 |
| 28 Sep |
Coral Products PLC |
Michael Wood |
BUY |
£1,852 |
36,310 |
304,265 |
0.37 |
| 28 Sep |
Dx (Group) PLC |
Russell Black |
BUY |
£9,983 |
60,500 |
2,542,382 |
0.44 |
| 28 Sep |
F&C Investment Trust PLC |
Francesca Ecsery |
BUY |
£9,942 |
1,467 |
20,710 |
0.00 |
| 28 Sep |
Legal & General Group PLC |
John Kingman |
DRIP |
£1,403 |
744 |
308,729 |
0.01 |
| 28 Sep |
Odyssean Investment Trust PLC |
Richard King |
BUY |
£3,339 |
3,315 |
62,650 |
0.07 |
| 28 Sep |
The Pebble Group PLC |
Christopher Lee |
BUY |
£40,000 |
50,000 |
6,091,515 |
3.64 |
| 28 Sep |
Walker Crips Group PLC |
Hua Lim |
BUY |
£4,016 |
15,445 |
11,901,789 |
27.95 |
| 28 Sep |
Walker Crips Group PLC |
Hua Lim |
BUY |
£7,569 |
29,110 |
11,870,899 |
27.88 |
| 28 Sep |
Walker Crips Group PLC |
Hua Lim |
BUY |
£4,016 |
15,445 |
11,886,344 |
27.92 |
| 28 Sep |
Jpmorgan Japan Smaller CO Tst PLC |
Deborah Guthrie |
BUY |
£9,934 |
1,948 |
16,558 |
0.03 |
| 28 Sep |
Castings PLC |
Brian Cooke |
BUY |
£9,840 |
3,000 |
1,970,936 |
4.52 |
| 28 Sep |
Castings PLC |
Brian Cooke |
BUY |
£11,154 |
3,300 |
1,967,936 |
4.51 |
| 28 Sep |
R.E.A. Holdings PLC |
Richard Robinow |
BUY |
£12,267 |
19,167 |
13,046,587 |
29.77 |
| 28 Sep |
R.E.A. Holdings PLC |
Richard Robinow |
BUY |
£3,150 |
5,000 |
13,027,420 |
29.73 |
| 28 Sep |
Polar Capital Global Healthcare Trust... |
Andrew Fleming |
BUY |
£23,466 |
10,000 |
10,000 |
0.01 |
| 28 Sep |
Staffline Group PLC |
Richard Thomson |
BUY |
£4,983 |
16,722 |
42,579 |
0.06 |