| 04 Aug |
Centrica PLC |
Christopher O'Shea |
TIN |
£0 |
22 |
119,529 |
0.00 |
| 04 Aug |
Centrica PLC |
Christopher O'Shea |
BUY |
£150 |
308 |
119,507 |
0.00 |
| 04 Aug |
European Assets Trust PLC |
Jack Perry |
BUY |
£938 |
936 |
76,240 |
0.02 |
| 04 Aug |
Marshalls PLC |
Martyn Coffey |
BUY |
£154 |
26 |
269,728 |
0.13 |
| 04 Aug |
Ultra Electronics Holdings PLC |
Simon Pryce |
BUY |
£142 |
6 |
21,989 |
0.03 |
| 04 Aug |
Homeserve PLC |
Richard Harpin |
DRIP |
£226 |
17 |
40,789,833 |
12.14 |
| 04 Aug |
Homeserve PLC |
Tom Rusin |
DRIP |
£186 |
14 |
841,580 |
0.25 |
| 04 Aug |
Homeserve PLC |
David Bower |
DRIP |
£226 |
17 |
167,167 |
0.05 |
| 04 Aug |
Uls Technology PLC |
Oliver Scott |
BUY |
£10,218 |
16,000 |
17,924,835 |
27.63 |
| 04 Aug |
Uls Technology PLC |
Oliver Scott |
BUY |
£10,757 |
16,900 |
17,908,835 |
27.61 |
| 04 Aug |
Uls Technology PLC |
Oliver Scott |
BUY |
£25,430 |
40,000 |
17,891,935 |
27.58 |
| 04 Aug |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£195 |
91 |
10,492,465 |
0.18 |
| 04 Aug |
Legal & General Group PLC |
Stuart Davies |
BUY |
£195 |
91 |
520,198 |
0.01 |
| 04 Aug |
Legal & General Group PLC |
Kerrigan Procter |
BUY |
£195 |
91 |
872,776 |
0.01 |
| 04 Aug |
Lloyds Banking Group PLC |
William Chalmers |
BUY |
£268,700 |
1,000,000 |
2,181,692 |
0.00 |
| 04 Aug |
Lsl Property Services PLC |
Helen Buck |
TIN |
£0 |
15 |
2,826 |
0.00 |
| 04 Aug |
Lsl Property Services PLC |
Helen Buck |
BUY |
£149 |
77 |
2,811 |
0.00 |
| 04 Aug |
Lsl Property Services PLC |
Adam Castleton |
TIN |
£0 |
16 |
3,822 |
0.00 |
| 04 Aug |
Lsl Property Services PLC |
Adam Castleton |
BUY |
£149 |
77 |
3,806 |
0.00 |
| 04 Aug |
Mercantile Investment Trust (The) PLC |
Jeremy Tigue |
DRIP |
£2,297 |
1,231 |
172,294 |
0.02 |
| 04 Aug |
Marshalls PLC |
Jack Clarke |
BUY |
£154 |
26 |
151,472 |
0.08 |
| 04 Aug |
3I Group PLC |
Stephen Daintith |
BUY |
£14,886 |
1,667 |
8,831 |
0.00 |
| 04 Aug |
3I Group PLC |
Jonathan Asquith |
BUY |
£11,163 |
1,250 |
90,174 |
0.01 |
| 04 Aug |
Travis Perkins PLC |
Peter Redfern |
LOF |
£697 |
63 |
10,627 |
0.00 |
| 04 Aug |
Travis Perkins PLC |
Christopher Rogers |
LOF |
£432 |
39 |
8,883 |
0.00 |
| 04 Aug |
Travis Perkins PLC |
Coline McConville |
LOF |
£686 |
62 |
3,861 |
0.00 |
| 04 Aug |
3I Group PLC |
Coline McConville |
BUY |
£14,886 |
1,667 |
6,665 |
0.00 |
| 04 Aug |
Travis Perkins PLC |
John Rogers |
LOF |
£631 |
57 |
3,073 |
0.00 |
| 04 Aug |
Travis Perkins PLC |
Richard Illingworth |
LOF |
£664 |
60 |
482 |
0.00 |
| 04 Aug |
Travis Perkins PLC |
Marianne Culver |
LOF |
£421 |
38 |
391 |
0.00 |
| 04 Aug |
Ultra Electronics Holdings PLC |
Jos Sclater |
BUY |
£165 |
7 |
51 |
0.00 |
| 04 Aug |
United Utilities Group PLC |
Steven Mogford |
DRIP |
£933 |
103 |
130,458 |
0.02 |
| 04 Aug |
Virgin Money UK PLC |
Ian Smith |
BUY |
£151 |
174 |
365,964 |
0.03 |
| 04 Aug |
Verona Pharma PLC |
David Zaccardelli |
SELL |
£36,455 |
43,392 |
757,440 |
0.18 |
| 04 Aug |
Verona Pharma PLC |
David Zaccardelli |
TIN |
£0 |
178,200 |
800,832 |
0.19 |
| 04 Aug |
Walker Crips Group PLC |
Hua Lim |
BUY |
£5,688 |
20,682 |
11,436,972 |
26.86 |
| 04 Aug |
Walker Crips Group PLC |
Hua Lim |
BUY |
£5,687 |
20,681 |
11,457,653 |
26.91 |
| 04 Aug |
Walker Crips Group PLC |
Hua Lim |
BUY |
£5,688 |
20,682 |
11,478,335 |
26.96 |
| 04 Aug |
Xp Power Limited |
James Peters |
SELL |
£1,023,540 |
25,000 |
1,404,279 |
7.23 |
| 04 Aug |
3I Group PLC |
Caroline Banszky |
BUY |
£14,886 |
1,667 |
23,585 |
0.00 |
| 04 Aug |
3I Group PLC |
Simon Thompson |
BUY |
£69,475 |
7,780 |
82,362 |
0.01 |
| 04 Aug |
3I Group PLC |
David Hutchison |
BUY |
£14,886 |
1,667 |
80,756 |
0.01 |
| 04 Aug |
3I Group PLC |
Peter Grosch |
BUY |
£14,886 |
1,667 |
11,839 |
0.00 |
| 04 Aug |
Vivo Energy PLC |
Christian Chammas |
EXR |
£0 |
384,035 |
6,741,359 |
0.53 |
| 04 Aug |
Vivo Energy PLC |
Christian Chammas |
SEXR |
£132,189 |
181,404 |
6,559,955 |
0.52 |
| 04 Aug |
Vivo Energy PLC |
Johan Depraetere |
SEXR |
£91,453 |
127,550 |
5,095,909 |
0.40 |
| 04 Aug |
Vivo Energy PLC |
Johan Depraetere |
EXR |
£0 |
270,024 |
5,223,459 |
0.41 |
| 04 Aug |
Bloomsbury Publishing PLC |
John Newton |
SELL |
£76,439 |
38,197 |
1,151,999 |
1.46 |
| 04 Aug |
Bloomsbury Publishing PLC |
John Newton |
SELL |
£57,895 |
27,726 |
1,190,196 |
1.50 |
| 04 Aug |
Bloomsbury Publishing PLC |
John Newton |
SELL |
£119,110 |
54,146 |
1,217,922 |
1.54 |