| 14 Aug |
Cls Holdings PLC |
Andrew Kirkman |
BUY |
£22,517 |
10,000 |
60,128 |
0.01 |
| 14 Aug |
Go-Ahead Group PLC |
David Brown |
BUY |
£142 |
7 |
119,260 |
0.28 |
| 14 Aug |
Imi PLC |
Roy Twite |
BUY |
£122 |
13 |
148,062 |
0.05 |
| 14 Aug |
Imi PLC |
Daniel Shook |
BUY |
£131 |
14 |
25,722 |
0.01 |
| 14 Aug |
Mercantile Investment Trust (The) PLC |
Graham Kitchen |
BUY |
£9,617 |
5,000 |
63,180 |
0.01 |
| 14 Aug |
Fidelity Japan Trust PLC |
David Graham |
BUY |
£19,999 |
13,051 |
38,394 |
0.03 |
| 14 Aug |
Fidelity Japan Trust PLC |
David Graham |
BUY |
£11,265 |
7,343 |
25,343 |
0.02 |
| 14 Aug |
Liontrust Asset Management PLC |
Vinay Abrol |
SEXR |
£461,140 |
61,898 |
898,570 |
1.76 |
| 14 Aug |
Liontrust Asset Management PLC |
John Ions |
SEXR |
£699,719 |
93,922 |
702,128 |
1.38 |
| 14 Aug |
Lookers PLC |
Stuart Counsell |
BUY |
£1,660 |
3,787 |
220,000 |
0.06 |
| 14 Aug |
Lookers PLC |
Stuart Counsell |
BUY |
£94,053 |
216,213 |
216,213 |
0.06 |
| 14 Aug |
Mortgage Advice Bureau (Holdings) PLC |
Lucy Tilley |
BUY |
£300 |
50 |
17,215 |
0.03 |
| 14 Aug |
Meggitt PLC |
Anthony Wood |
TIN |
£0 |
245 |
11,862 |
0.00 |
| 14 Aug |
Minds + Machines Group Limited |
Henry Turcan |
BUY |
£5,800 |
100,000 |
114,621,652 |
12.40 |
| 14 Aug |
Newriver Reit PLC |
Allan Lockhart |
SELL |
£120,300 |
75,000 |
383,195 |
0.13 |
| 14 Aug |
Newriver Reit PLC |
Allan Lockhart |
EXR |
£0 |
42,470 |
425,665 |
0.14 |
| 14 Aug |
Newriver Reit PLC |
Allan Lockhart |
SEXR |
£32,051 |
20,032 |
405,633 |
0.13 |
| 14 Aug |
Oxford Biodynamics PLC |
Stephen Diggle |
BUY |
£15,750 |
15,000 |
11,677,225 |
12.62 |
| 14 Aug |
Rotork PLC |
Kevin Hostetler |
BUY |
£150 |
49 |
130,198 |
0.01 |
| 14 Aug |
Rotork PLC |
Jonathan Davis |
BUY |
£150 |
49 |
271,917 |
0.03 |
| 14 Aug |
Standard Life Private Equity Trust PLC |
Christina McComb |
DRIP |
£139 |
38 |
11,679 |
0.01 |
| 14 Aug |
Standard Life Private Equity Trust PLC |
Christina McComb |
DRIP |
£140 |
39 |
11,641 |
0.01 |
| 14 Aug |
Sthree PLC |
Alex Smith |
BUY |
£96 |
36 |
298,188 |
0.23 |
| 14 Aug |
Sthree PLC |
Alex Smith |
TIN |
£0 |
35 |
298,223 |
0.23 |
| 14 Aug |
W Resources PLC |
Michael Masterman |
BUY |
£41,500 |
10,000,000 |
1,115,772,790 |
19.29 |
| 14 Aug |
Unicorn Aim Vct Plc |
Jeremy Hamer |
SELL |
£39,485 |
28,254 |
0 |
0.00 |
| 14 Aug |
Audioboom Group PLC |
Michael Tobin |
BUY |
£471 |
232 |
161,193 |
1.15 |
| 14 Aug |
Audioboom Group PLC |
Michael Tobin |
BUY |
£14,464 |
7,073 |
160,961 |
1.15 |
| 14 Aug |
Burford Capital Limited |
Hugh Wilson |
BUY |
£206,752 |
29,410 |
254,410 |
0.12 |
| 14 Aug |
Essentra PLC |
Nicki Demby |
BUY |
£3,029 |
750 |
750 |
0.00 |
| 14 Aug |
Fidelity Asian Values PLC |
Clare Brady |
BUY |
£10,725 |
2,500 |
2,500 |
0.00 |
| 14 Aug |
Lookers PLC |
Mark Raban |
BUY |
£21,750 |
50,000 |
50,000 |
0.01 |
| 14 Aug |
Meggitt PLC |
Philip Green |
TIN |
£0 |
245 |
633,930 |
0.08 |
| 14 Aug |
Enteq Technologies PLC |
Martin Perry |
PLAC |
£4,577 |
457,692 |
3,190,239 |
4.87 |
| 14 Aug |
Enteq Technologies PLC |
Martin Perry |
PLAC |
£3,872 |
16,478 |
3,344,413 |
5.11 |
| 14 Aug |
Enteq Technologies PLC |
Martin Perry |
PLAC |
£38,555 |
137,696 |
3,327,935 |
5.08 |
| 14 Aug |
Enteq Technologies PLC |
David Steel |
LOF |
£19,828 |
70,816 |
1,001,218 |
1.53 |
| 14 Aug |
Enteq Technologies PLC |
David Steel |
LOF |
£1,263 |
126,251 |
930,402 |
1.42 |
| 14 Aug |
Tp Icap Group PLC |
David Shalders |
BUY |
£39,786 |
14,801 |
28,817 |
0.01 |
| 14 Aug |
Vitec Group PLC (The) |
Ian McHoul |
BUY |
£55,905 |
5,000 |
10,000 |
0.02 |
| 13 Aug |
Assura PLC |
Jonathan Murphy |
SEXR |
£66,992 |
102,907 |
2,509,393 |
0.10 |
| 13 Aug |
Assura PLC |
Jonathan Murphy |
EXR |
£0 |
218,950 |
2,612,300 |
0.11 |
| 13 Aug |
Arden Partners PLC |
James Reed-Daunter |
TIN |
£0 |
913 |
2,567,922 |
8.83 |
| 13 Aug |
Arden Partners PLC |
James Reed-Daunter |
BUY |
£150 |
913 |
2,567,009 |
8.58 |
| 13 Aug |
Fidelity Japan Trust PLC |
Sarah MacAulay |
BUY |
£30,560 |
20,000 |
61,350 |
0.05 |
| 13 Aug |
British American Tobacco PLC |
Tadeu Marroco |
DRIP |
£14,364 |
468 |
8,347 |
0.00 |
| 13 Aug |
British American Tobacco PLC |
Tadeu Marroco |
DRIP |
£399 |
13 |
8,360 |
0.00 |
| 13 Aug |
British American Tobacco PLC |
Jack Bowles |
DRIP |
£4,514 |
147 |
29,825 |
0.00 |
| 13 Aug |
British American Tobacco PLC |
Jack Bowles |
DRIP |
£246 |
8 |
29,678 |
0.00 |
| 13 Aug |
British American Tobacco PLC |
Jack Bowles |
DRIP |
£39,040 |
1,272 |
29,670 |
0.00 |