| 06 Aug |
Sabre Insurance Group PLC |
Geoffrey Carter |
TIN |
£0 |
180,000 |
1,545,372 |
0.62 |
| 06 Aug |
Sabre Insurance Group PLC |
Geoffrey Carter |
TOUT |
£0 |
180,000 |
1,365,372 |
0.55 |
| 06 Aug |
Sabre Insurance Group PLC |
Adam Westwood |
TIN |
£0 |
180,000 |
652,303 |
0.26 |
| 06 Aug |
Sabre Insurance Group PLC |
Adam Westwood |
TOUT |
£0 |
180,000 |
472,303 |
0.19 |
| 06 Aug |
Standard Life Private Equity Trust PLC |
Alan Devine |
DRIP |
£200 |
64 |
6,249 |
0.00 |
| 06 Aug |
Vodafone Group PLC |
Nicholas Read |
TOUT |
£0 |
1,150,000 |
12,111,271 |
0.05 |
| 06 Aug |
Vodafone Group PLC |
Nicholas Read |
TIN |
£0 |
1,150,000 |
13,261,271 |
0.05 |
| 06 Aug |
Vodafone Group PLC |
Nicholas Read |
TIN |
£0 |
843,412 |
13,659,483 |
0.05 |
| 06 Aug |
Vodafone Group PLC |
Nicholas Read |
SELL |
£469,959 |
398,212 |
13,261,271 |
0.05 |
| 06 Aug |
Xp Power Limited |
Duncan Penny |
SELL |
£4,195,660 |
100,000 |
106,990 |
0.54 |
| 06 Aug |
Xp Power Limited |
James Peters |
SELL |
£2,150,000 |
50,000 |
1,254,279 |
6.39 |
| 06 Aug |
Xp Power Limited |
James Peters |
SELL |
£4,271,610 |
100,000 |
1,304,279 |
6.71 |
| 06 Aug |
Ariana Resources PLC |
Ahmet Sener |
BUY |
£13,114 |
238,439 |
20,041,130 |
1.89 |
| 06 Aug |
Ariana Resources PLC |
Ahmet Sener |
BUY |
£628 |
11,561 |
19,802,691 |
1.87 |
| 06 Aug |
Ariana Resources PLC |
Ahmet Sener |
SELL |
£13,575 |
250,000 |
19,791,130 |
1.87 |
| 06 Aug |
The Fulham Shore PLC |
David Page |
PLAC |
£140,500 |
2,248,000 |
83,515,120 |
13.70 |
| 06 Aug |
The Fulham Shore PLC |
Nabil Mankarious |
PLAC |
£184,500 |
2,952,000 |
116,879,434 |
19.17 |
| 06 Aug |
The Fulham Shore PLC |
Nicholas Wong |
PLAC |
£130,500 |
2,088,000 |
11,083,593 |
1.82 |
| 06 Aug |
Sunrise Resources PLC |
Roger Murphy |
LOF |
£6,418 |
3,291,200 |
48,949,823 |
1.47 |
| 06 Aug |
Scottish American Investment Co. PLC |
Nicholas Macpherson of Earl’s Court |
BUY |
£21,200 |
5,000 |
50,000 |
0.03 |
| 06 Aug |
Stobart Group LD |
David Shearer |
BUY |
£28,750 |
100,000 |
512,500 |
0.14 |
| 06 Aug |
Sunrise Resources PLC |
Patrick Cheetham |
LOF |
£3,853 |
1,975,713 |
231,047,657 |
6.96 |
| 06 Aug |
Sunrise Resources PLC |
David Swan |
LOF |
£3,719 |
1,907,046 |
29,281,338 |
0.88 |
| 06 Aug |
Tyman PLC |
Jason Ashton |
BUY |
£14,915 |
8,341 |
27,351 |
0.01 |
| 06 Aug |
Burberry Group PLC |
Matthew Key |
BUY |
£3,883 |
297 |
4,183 |
0.00 |
| 06 Aug |
Burberry Group PLC |
Matthew Key |
BUY |
£11,406 |
871 |
5,900 |
0.00 |
| 06 Aug |
Burberry Group PLC |
Matthew Key |
BUY |
£6,506 |
497 |
5,029 |
0.00 |
| 06 Aug |
Burberry Group PLC |
Matthew Key |
BUY |
£4,130 |
316 |
3,886 |
0.00 |
| 06 Aug |
Burberry Group PLC |
Matthew Key |
BUY |
£4,567 |
349 |
4,532 |
0.00 |
| 06 Aug |
Smiths Group PLC |
Noel Tata |
BUY |
£28,393 |
2,000 |
4,000 |
0.00 |
| 06 Aug |
The Fulham Shore PLC |
Martin Chapman |
PLAC |
£20,000 |
320,000 |
1,086,818 |
0.18 |
| 06 Aug |
British American Tobacco PLC |
Jeremy Fowden |
BUY |
£23,286 |
700 |
4,000 |
0.00 |
| 06 Aug |
British American Tobacco PLC |
Jeremy Fowden |
BUY |
£43,245 |
1,300 |
3,300 |
0.00 |
| 06 Aug |
Residential Secure Income PLC |
Robert Whiteman |
BUY |
£40,680 |
45,000 |
50,000 |
0.03 |
| 06 Aug |
Secure Trust Bank PLC |
David McCreadie |
BUY |
£31,500 |
5,000 |
5,000 |
0.03 |
| 06 Aug |
The Fulham Shore PLC |
Desmond Gunewardena |
PLAC |
£20,000 |
320,000 |
774,545 |
0.13 |
| 06 Aug |
United Utilities Group PLC |
Philip Aspin |
SELL |
£36,532 |
4,017 |
5,045 |
0.00 |
| 06 Aug |
United Utilities Group PLC |
Philip Aspin |
TIN |
£0 |
8,524 |
9,062 |
0.00 |
| 05 Aug |
Bae Systems PLC |
Charles Woodburn |
EXR |
£0 |
49,525 |
270,160 |
0.01 |
| 05 Aug |
Bae Systems PLC |
Charles Woodburn |
SEXR |
£113,639 |
23,310 |
246,850 |
0.01 |
| 05 Aug |
Bmo Global Smaller Companies PLC |
Anja Balfour |
DRIP |
£85 |
70 |
51,496 |
0.01 |
| 05 Aug |
Caledonia Investments PLC |
Jamie Cayzer-Colvin |
TIN |
£0 |
5,464 |
387,007 |
0.70 |
| 05 Aug |
Caledonia Investments PLC |
Jamie Cayzer-Colvin |
EXR |
£0 |
5,630 |
381,543 |
0.69 |
| 05 Aug |
Caledonia Investments PLC |
Jamie Cayzer-Colvin |
BUY |
£292,882 |
11,094 |
133,036 |
0.24 |
| 05 Aug |
Caledonia Investments PLC |
Jamie Cayzer-Colvin |
SEXR |
£292,882 |
11,094 |
375,913 |
0.68 |
| 05 Aug |
Capita PLC |
Jonathan Lewis |
BUY |
£173 |
498 |
456,301 |
0.03 |
| 05 Aug |
Capita PLC |
Lyndsay Browne |
BUY |
£173 |
498 |
3,251 |
0.00 |
| 05 Aug |
Capita PLC |
Joseph Murphy |
BUY |
£172 |
495 |
2,652 |
0.00 |
| 05 Aug |
Yourgene Health PLC |
Adam Reynolds |
PLAC |
£17,000 |
100,000 |
5,549,656 |
0.77 |
| 05 Aug |
Invesco Perpetual Enhanced Inc Ltd |
Clive Spears |
DRIP |
£861 |
1,319 |
70,905 |
0.04 |