| 05 Aug |
F&C Investment Trust PLC |
Jeffrey Hewitt |
DRIP |
£739 |
108 |
25,586 |
0.00 |
| 05 Aug |
F&C Investment Trust PLC |
Roger Bone |
DRIP |
£1,970 |
288 |
68,472 |
0.01 |
| 05 Aug |
F&C Investment Trust PLC |
Edward Knapp |
DRIP |
£116 |
17 |
8,133 |
0.00 |
| 05 Aug |
F&C Investment Trust PLC |
Francesca Ecsery |
DRIP |
£116 |
17 |
19,243 |
0.00 |
| 05 Aug |
F&C Investment Trust PLC |
Francesca Ecsery |
DRIP |
£239 |
35 |
19,226 |
0.00 |
| 05 Aug |
Games Workshop Group PLC |
Kevin Rountree |
BUY |
£27,625 |
298 |
6,197 |
0.02 |
| 05 Aug |
Games Workshop Group PLC |
Rachel Tongue |
BUY |
£15,764 |
170 |
5,484 |
0.02 |
| 05 Aug |
Grainger PLC |
Helen Gordon |
BUY |
£301 |
104 |
176,923 |
0.03 |
| 05 Aug |
Grainger PLC |
Vanessa Simms |
BUY |
£301 |
104 |
32,993 |
0.00 |
| 05 Aug |
Johnson Matthey PLC |
Robert MacLeod |
TIN |
£0 |
11,968 |
81,868 |
0.04 |
| 05 Aug |
Johnson Matthey PLC |
Robert MacLeod |
SELL |
£227,812 |
10,149 |
69,900 |
0.04 |
| 05 Aug |
Johnson Matthey PLC |
Robert MacLeod |
TIN |
£0 |
10,149 |
80,049 |
0.04 |
| 05 Aug |
Johnson Matthey PLC |
Robert MacLeod |
SELL |
£268,642 |
11,968 |
69,900 |
0.04 |
| 05 Aug |
Johnson Matthey PLC |
Anna Manz |
SELL |
£23,232 |
1,035 |
16,559 |
0.01 |
| 05 Aug |
Johnson Matthey PLC |
Anna Manz |
TIN |
£0 |
6,606 |
18,512 |
0.01 |
| 05 Aug |
Johnson Matthey PLC |
Anna Manz |
TIN |
£0 |
2,195 |
17,594 |
0.01 |
| 05 Aug |
Johnson Matthey PLC |
Anna Manz |
SELL |
£69,877 |
3,113 |
15,399 |
0.01 |
| 05 Aug |
Kainos Group PLC |
Paul Gannon |
SELL |
£1,439,100 |
130,000 |
7,799,008 |
6.38 |
| 05 Aug |
Kainos Group PLC |
Paul Gannon |
SELL |
£2,953,800 |
270,000 |
7,529,008 |
6.16 |
| 05 Aug |
Pets AT Home Group PLC |
Peter Pritchard |
EXR |
£303,343 |
98,584 |
285,162 |
0.06 |
| 05 Aug |
Pets AT Home Group PLC |
Peter Pritchard |
SEXR |
£145,936 |
47,428 |
237,734 |
0.05 |
| 05 Aug |
Power Metal Resources PLC |
Paul Johnson |
BUY |
£11,275 |
1,000,000 |
54,600,000 |
7.08 |
| 05 Aug |
Power Metal Resources PLC |
Paul Johnson |
BUY |
£4,500 |
400,000 |
55,000,000 |
7.13 |
| 05 Aug |
Physiomics PLC |
James Millen |
EXR |
£36,348 |
1,453,923 |
1,984,279 |
2.04 |
| 05 Aug |
Robert Walters PLC |
Robert Walters |
EXR |
£18,000 |
4,945 |
2,644,301 |
3.48 |
| 05 Aug |
Robert Walters PLC |
Alan Bannatyne |
EXR |
£18,000 |
4,945 |
689,106 |
0.91 |
| 05 Aug |
Senior PLC |
Ian King |
BUY |
£99,919 |
207,000 |
414,297 |
0.10 |
| 05 Aug |
Senior PLC |
David Squires |
BUY |
£24,595 |
50,000 |
394,377 |
0.09 |
| 05 Aug |
Vertu Motors PLC |
Robert Forrester |
BUY |
£1,800 |
8,035 |
7,225,215 |
1.96 |
| 05 Aug |
Caledonia Investments PLC |
William Wyatt |
EXR |
£0 |
5,602 |
1,149,317 |
2.08 |
| 05 Aug |
Caledonia Investments PLC |
William Wyatt |
BUY |
£147,893 |
5,602 |
1,149,317 |
2.08 |
| 05 Aug |
Caledonia Investments PLC |
William Wyatt |
SEXR |
£385,915 |
14,618 |
1,143,715 |
2.07 |
| 05 Aug |
Caledonia Investments PLC |
William Wyatt |
TIN |
£0 |
9,016 |
1,158,333 |
2.09 |
| 05 Aug |
Mereo Biopharma Group Ltd |
Denise Scots-Knight |
BUY |
£30,105 |
52,815 |
988,814 |
0.29 |
| 05 Aug |
Vertu Motors PLC |
Karen Anderson |
BUY |
£1,800 |
8,035 |
901,074 |
0.24 |
| 05 Aug |
Vertu Motors PLC |
David Crane |
BUY |
£1,800 |
8,035 |
195,705 |
0.05 |
| 05 Aug |
Yourgene Health PLC |
Chia-Han Chang |
PLAC |
£86,700 |
510,000 |
75,365,996 |
10.48 |
| 05 Aug |
Distil PLC |
Mark Quinn |
TOUT |
£0 |
151,458 |
5,848,542 |
1.17 |
| 05 Aug |
Distil PLC |
Mark Quinn |
TIN |
£0 |
151,458 |
6,000,000 |
1.20 |
| 05 Aug |
Pets AT Home Group PLC |
Mike Iddon |
EXR |
£253,034 |
82,154 |
212,009 |
0.04 |
| 05 Aug |
Pets AT Home Group PLC |
Mike Iddon |
SEXR |
£121,734 |
39,524 |
172,485 |
0.03 |
| 05 Aug |
Crest Nicholson Holdings PLC |
Tom Nicholson |
BUY |
£20,466 |
11,000 |
33,485 |
0.01 |
| 05 Aug |
Direct Line Insurance Group PLC |
Tim Harris |
EXR |
£0 |
5,388 |
5,388 |
0.00 |
| 05 Aug |
Games Workshop Group PLC |
John Brewis |
BUY |
£19,838 |
214 |
214 |
0.00 |
| 05 Aug |
Netscientific Plc |
Ilian Iliev |
BUY |
£50,000 |
76,923 |
3,598,403 |
24.12 |
| 04 Aug |
Travis Perkins PLC |
Stuart Chambers |
LOF |
£2,800 |
253 |
9,161 |
0.00 |
| 04 Aug |
Henderson Alternative Strategies... |
Jamie Korner |
SELL |
£68,160 |
24,000 |
0 |
0.00 |
| 04 Aug |
Babcock International Group PLC |
Myles Lee |
BUY |
£12,859 |
5,000 |
35,000 |
0.01 |
| 04 Aug |
Babcock International Group PLC |
Ruth Cairnie |
BUY |
£25,190 |
10,000 |
86,017 |
0.02 |
| 04 Aug |
Coca-Cola Hbc AG |
Zoran Bogdanovic |
DRIP |
£64,159 |
3,213 |
99,390 |
0.03 |