| 13 Aug |
Sec Newgate S.P.A. |
Emma Kane |
BUY |
£10,900 |
27,251 |
500,858 |
3.71 |
| 13 Aug |
Standard Life Private Equity Trust PLC |
Christina McComb |
DRIP |
£217 |
68 |
13,909 |
0.01 |
| 13 Aug |
Sthree PLC |
Alex Smith |
TIN |
£0 |
36 |
327,938 |
0.25 |
| 13 Aug |
Sthree PLC |
Alex Smith |
BUY |
£94 |
37 |
327,902 |
0.25 |
| 13 Aug |
United Utilities Group PLC |
Steven Mogford |
BUY |
£174 |
19 |
130,477 |
0.02 |
| 13 Aug |
Admiral Group PLC |
David Stevens |
SELL |
£6,007,500 |
225,000 |
8,652,950 |
2.94 |
| 13 Aug |
Asiamet Resources Limited |
Dominic Heaton |
PLAC |
£28,565 |
1,082,008 |
2,977,651 |
0.32 |
| 13 Aug |
Asiamet Resources Limited |
Peter Pollard |
PLAC |
£28,565 |
1,082,008 |
2,753,858 |
0.30 |
| 13 Aug |
Capital & Counties Properties PLC |
Jonathan Lane |
BUY |
£102,996 |
79,050 |
150,000 |
0.02 |
| 13 Aug |
Capital & Counties Properties PLC |
Jonathan Lane |
BUY |
£19,544 |
15,000 |
70,950 |
0.01 |
| 13 Aug |
Capital & Counties Properties PLC |
Jonathan Lane |
BUY |
£19,544 |
15,000 |
55,950 |
0.01 |
| 13 Aug |
Fdm Group (Holdings) PLC |
Peter Whiting |
BUY |
£17,224 |
1,725 |
10,453 |
0.01 |
| 13 Aug |
Fdm Group (Holdings) PLC |
Peter Whiting |
SELL |
£6,231 |
625 |
9,828 |
0.01 |
| 13 Aug |
Fdm Group (Holdings) PLC |
Peter Whiting |
SELL |
£17,198 |
1,725 |
8,728 |
0.01 |
| 13 Aug |
Fdm Group (Holdings) PLC |
Peter Whiting |
BUY |
£6,241 |
625 |
10,453 |
0.01 |
| 13 Aug |
Fdm Group (Holdings) PLC |
Peter Whiting |
TIN |
£0 |
3,500 |
10,453 |
0.01 |
| 13 Aug |
Fdm Group (Holdings) PLC |
Peter Whiting |
TOUT |
£0 |
3,500 |
6,953 |
0.01 |
| 13 Aug |
Prudential PLC |
Fields Wicker-Miurin |
BUY |
£25,921 |
2,000 |
3,000 |
0.00 |
| 13 Aug |
Prudential PLC |
Philip Remnant |
BUY |
£12,863 |
1,000 |
7,916 |
0.00 |
| 13 Aug |
United Utilities Group PLC |
Philip Aspin |
BUY |
£174 |
19 |
5,064 |
0.00 |
| 12 Aug |
Ascential PLC |
Duncan Painter |
BUY |
£198,322 |
64,488 |
3,752,343 |
0.93 |
| 12 Aug |
Ascential PLC |
Duncan Painter |
SEXR |
£2,039,067 |
679,689 |
3,687,855 |
0.92 |
| 12 Aug |
Ascential PLC |
Duncan Painter |
EXR |
£0 |
679,689 |
4,367,544 |
1.08 |
| 12 Aug |
B.P. Marsh & Partners PLC |
Brian Marsh |
TIN |
£0 |
290,000 |
15,662,079 |
41.85 |
| 12 Aug |
B.P. Marsh & Partners PLC |
Brian Marsh |
TOUT |
£0 |
290,000 |
15,372,079 |
41.08 |
| 12 Aug |
Cls Holdings PLC |
Andrew Kirkman |
TIN |
£0 |
77 |
41,585 |
0.01 |
| 12 Aug |
Cls Holdings PLC |
Andrew Kirkman |
BUY |
£150 |
77 |
41,508 |
0.01 |
| 12 Aug |
Cls Holdings PLC |
Fredrik Widlund |
TIN |
£0 |
77 |
184,334 |
0.05 |
| 12 Aug |
Cls Holdings PLC |
Fredrik Widlund |
BUY |
£150 |
77 |
184,257 |
0.05 |
| 12 Aug |
Imi PLC |
Roy Twite |
BUY |
£129 |
12 |
168,776 |
0.06 |
| 12 Aug |
Imi PLC |
Daniel Shook |
BUY |
£129 |
12 |
47,872 |
0.02 |
| 12 Aug |
Meggitt PLC |
Anthony Wood |
BUY |
£149 |
50 |
43,118 |
0.01 |
| 12 Aug |
Physiomics PLC |
James Millen |
SELL |
£38,528 |
597,332 |
1,386,947 |
1.42 |
| 12 Aug |
Quilter PLC |
Paul Feeney |
SELL |
£20,392 |
13,604 |
393,493 |
0.02 |
| 12 Aug |
Rotork PLC |
Kevin Hostetler |
BUY |
£151 |
47 |
130,765 |
0.01 |
| 12 Aug |
Rotork PLC |
Jonathan Davis |
BUY |
£151 |
47 |
353,216 |
0.04 |
| 12 Aug |
RockRose Energy Plc |
John Morrow |
TIN |
£0 |
106 |
220,151 |
1.68 |
| 12 Aug |
RockRose Energy Plc |
John Morrow |
BUY |
£452 |
53 |
220,045 |
1.68 |
| 12 Aug |
RockRose Energy Plc |
Andrew Austin |
BUY |
£452 |
53 |
3,564,112 |
27.23 |
| 12 Aug |
RockRose Energy Plc |
Andrew Austin |
TIN |
£0 |
106 |
3,564,218 |
27.23 |
| 12 Aug |
RockRose Energy Plc |
Richard Benmore |
TIN |
£0 |
106 |
322,067 |
2.46 |
| 12 Aug |
RockRose Energy Plc |
Richard Benmore |
BUY |
£452 |
53 |
321,961 |
2.46 |
| 12 Aug |
Schroders PLC |
Richard Keers |
BUY |
£208 |
7 |
10,404 |
0.00 |
| 12 Aug |
Schroders PLC |
Peter Harrison |
BUY |
£208 |
7 |
68,972 |
0.02 |
| 12 Aug |
Taylor Wimpey PLC |
Peter Redfern |
BUY |
£744,416 |
624,049 |
3,637,680 |
0.10 |
| 12 Aug |
Trinity Exploration & Production PLC |
Bruce Dingwall |
SEXR |
£153,628 |
1,745,772 |
14,861,422 |
3.87 |
| 12 Aug |
Trinity Exploration & Production PLC |
Bruce Dingwall |
EXR |
£31,211 |
3,121,080 |
16,607,194 |
4.32 |
| 12 Aug |
Tr Property Investment Trust PLC |
David Watson |
DRIP |
£935 |
250 |
35,942 |
0.01 |
| 12 Aug |
Zotefoams PLC |
David Stirling |
BUY |
£148 |
36 |
503,795 |
1.04 |
| 12 Aug |
Zotefoams PLC |
Gary McGrath |
BUY |
£152 |
37 |
42,744 |
0.09 |