| 02 Sep |
Amigo Holdings PLC |
Hamish Paton |
BUY |
£34,852 |
43,718 |
50,000 |
0.01 |
| 02 Sep |
Amigo Holdings PLC |
Hamish Paton |
BUY |
£4,963 |
6,282 |
6,282 |
0.00 |
| 02 Sep |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£565 |
413 |
12,845,217 |
1.13 |
| 02 Sep |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£671 |
491 |
12,844,804 |
1.13 |
| 02 Sep |
Chesnara PLC |
Mark Hesketh |
BUY |
£15,110 |
5,000 |
5,000 |
0.00 |
| 02 Sep |
Franchise Brands PLC |
Julia Choudhury |
EXR |
£100,000 |
303,030 |
1,507,288 |
1.90 |
| 02 Sep |
Maven Income & Growth VCT 5 PLC |
Gordon Humphries |
DRIP |
£197 |
531 |
75,940 |
0.06 |
| 02 Sep |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
44 |
1,352,466 |
0.52 |
| 02 Sep |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£153 |
22 |
1,352,422 |
0.52 |
| 02 Sep |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£153 |
22 |
250,207 |
0.10 |
| 02 Sep |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
44 |
250,251 |
0.10 |
| 02 Sep |
Kenmare Resources PLC |
Anthony McCluskey |
EXR |
£0 |
15,505 |
68,720 |
0.06 |
| 02 Sep |
Kenmare Resources PLC |
Michael Carvill |
EXR |
£0 |
19,343 |
139,097 |
0.13 |
| 02 Sep |
Legal & General Group PLC |
John Kingman |
BUY |
£4,284 |
1,934 |
321,557 |
0.01 |
| 02 Sep |
Legal & General Group PLC |
John Kingman |
BUY |
£1,642 |
741 |
319,623 |
0.01 |
| 02 Sep |
Legal & General Group PLC |
Toby Strauss |
BUY |
£2,751 |
1,242 |
32,397 |
0.00 |
| 02 Sep |
Legal & General Group PLC |
Henrietta Baldock |
BUY |
£1,852 |
836 |
7,561 |
0.00 |
| 02 Sep |
Legal & General Group PLC |
George Lewis |
BUY |
£1,043 |
471 |
24,409 |
0.00 |
| 02 Sep |
Oxford Biodynamics PLC |
Paul Stockdale |
BUY |
£1,995 |
2,186 |
10,000 |
0.01 |
| 02 Sep |
Oxford Biodynamics PLC |
Stephen Diggle |
BUY |
£6,192 |
6,730 |
11,741,455 |
12.69 |
| 02 Sep |
Oxford Biodynamics PLC |
Christian Millar |
BUY |
£3,405 |
4,000 |
12,344,303 |
13.34 |
| 02 Sep |
Oxford Biodynamics PLC |
Christian Millar |
BUY |
£3,463 |
4,000 |
12,354,303 |
13.35 |
| 02 Sep |
Oxford Biodynamics PLC |
Christian Millar |
BUY |
£1,703 |
2,000 |
12,350,303 |
13.34 |
| 02 Sep |
Oxford Biodynamics PLC |
Christian Millar |
BUY |
£3,400 |
4,000 |
12,348,303 |
13.34 |
| 02 Sep |
Panthera Resources PLC |
Michael Higgins |
LOF |
£2,736 |
106,064 |
7,553,853 |
10.04 |
| 02 Sep |
Panthera Resources PLC |
Michael Higgins |
LOF |
£2,691 |
26,105 |
7,682,808 |
10.22 |
| 02 Sep |
Panthera Resources PLC |
Michael Higgins |
LOF |
£2,798 |
102,850 |
7,656,703 |
10.18 |
| 02 Sep |
Panthera Resources PLC |
Timothy Hargreaves |
LOF |
£1,368 |
53,032 |
1,567,317 |
2.08 |
| 02 Sep |
Panthera Resources PLC |
Timothy Hargreaves |
LOF |
£1,346 |
13,053 |
1,631,795 |
2.17 |
| 02 Sep |
Panthera Resources PLC |
Timothy Hargreaves |
LOF |
£1,399 |
51,425 |
1,618,742 |
2.15 |
| 02 Sep |
Photo-Me International PLC |
John Lewis |
BUY |
£25,250 |
25,000 |
25,000 |
0.01 |
| 02 Sep |
Prime People PLC |
John Lewis |
TIN |
£0 |
20,000 |
1,094,750 |
8.96 |
| 02 Sep |
Qinetiq Group PLC |
Stephen Wadey |
BUY |
£184 |
64 |
350,430 |
0.06 |
| 02 Sep |
Qinetiq Group PLC |
David Smith |
BUY |
£95 |
33 |
64,633 |
0.01 |
| 02 Sep |
NB Distressed Debt Investment Fund Ltd |
John Hallam |
TOUT |
£0 |
3,177 |
81,163 |
0.11 |
| 02 Sep |
Amur Minerals Corporation |
Thomas Bowens |
BUY |
£162,973 |
7,527,604 |
7,527,604 |
0.89 |
| 02 Sep |
Franchise Brands PLC |
Timothy Harris |
EXR |
£100,000 |
303,030 |
1,362,314 |
1.72 |
| 02 Sep |
Maven Income & Growth VCT 3 PLC |
Keith Pickering |
DRIP |
£1,920 |
3,202 |
99,202 |
0.14 |
| 02 Sep |
Maven Income & Growth VCT 3 PLC |
Keith Pickering |
DRIP |
£4,642 |
7,568 |
96,000 |
0.14 |
| 02 Sep |
Maven Income & Growth VCT 3 PLC |
Keith Pickering |
DRIP |
£4,644 |
6,967 |
88,432 |
0.13 |
| 02 Sep |
Macau Property Opportunities Fund... |
Thomas Ashworth |
BUY |
£149,870 |
121,352 |
11,463,312 |
18.54 |
| 02 Sep |
NB Distressed Debt Investment Fund Ltd |
Christopher Sherwell |
TOUT |
£0 |
1,877 |
47,960 |
0.07 |
| 02 Sep |
NB Distressed Debt Investment Fund Ltd |
Stephen Vakil |
TOUT |
£0 |
1,733 |
44,270 |
0.06 |
| 02 Sep |
NB Distressed Debt Investment Fund Ltd |
Michael Holmberg |
TOUT |
£0 |
3,322 |
84,851 |
0.12 |
| 02 Sep |
Pantheon Resources PLC |
Justin Hondris |
SELL |
£18,256 |
100,200 |
1,278,033 |
0.25 |
| 02 Sep |
Pantheon Resources PLC |
Justin Hondris |
BUY |
£18,276 |
100,200 |
1,378,233 |
0.27 |
| 02 Sep |
Pantheon Resources PLC |
Justin Hondris |
SELL |
£17,584 |
96,511 |
1,281,722 |
0.25 |
| 02 Sep |
Pantheon Resources PLC |
Justin Hondris |
BUY |
£19,517 |
107,000 |
1,388,722 |
0.28 |
| 02 Sep |
Panthera Resources PLC |
Geoffrey Stanley |
LOF |
£5,129 |
253,930 |
2,518,317 |
3.35 |
| 02 Sep |
Panthera Resources PLC |
Geoffrey Stanley |
LOF |
£5,017 |
194,451 |
2,067,863 |
2.75 |