| 01 Jul |
Severfield PLC |
Adam Semple |
TIN |
£0 |
28,766 |
49,602 |
0.02 |
| 01 Jul |
Smith (Ds) PLC |
Miles Roberts |
TIN |
£0 |
24,781 |
2,113,700 |
0.15 |
| 01 Jul |
Smith (Ds) PLC |
Miles Roberts |
TIN |
£0 |
232,041 |
2,088,919 |
0.15 |
| 01 Jul |
Smith (Ds) PLC |
Miles Roberts |
TIN |
£0 |
156,676 |
2,270,376 |
0.17 |
| 01 Jul |
Sts Global Income & Growth Trust PLC |
Sarah Harvey |
BUY |
£998 |
503 |
503 |
0.00 |
| 01 Jul |
Tbc Bank Group PLC |
Mamuka Khazaradze |
SELL |
£16,470,613 |
817,806 |
6,526,130 |
12.03 |
| 01 Jul |
Tbc Bank Group PLC |
Mamuka Khazaradze |
BUY |
£20,000,027 |
993,050 |
7,519,180 |
13.86 |
| 01 Jul |
Tbc Bank Group PLC |
Mamuka Khazaradze |
SELL |
£20,000,027 |
993,050 |
6,526,130 |
11.76 |
| 01 Jul |
Tbc Bank Group PLC |
Badri Japaridze |
SELL |
£20,000,027 |
993,050 |
3,494,634 |
6.29 |
| 01 Jul |
Tbc Bank Group PLC |
Badri Japaridze |
BUY |
£20,000,027 |
993,050 |
4,487,684 |
8.27 |
| 01 Jul |
Tbc Bank Group PLC |
Badri Japaridze |
SELL |
£3,529,414 |
175,244 |
3,494,634 |
6.44 |
| 01 Jul |
Titon Holdings PLC |
Keith Ritchie |
DRIP |
£1,956 |
1,172 |
981,381 |
8.85 |
| 28 Jun |
Fidelity Special Values PLC |
Nicky McCabe |
DRIP |
£115 |
44 |
31,970 |
0.01 |
| 28 Jun |
Bellevue Healthcare Trust PLC |
Paul Southgate |
LOF |
£3,762 |
2,687 |
53,679 |
0.01 |
| 28 Jun |
Bellevue Healthcare Trust PLC |
Josephine Dixon |
LOF |
£5,282 |
3,773 |
59,218 |
0.01 |
| 28 Jun |
Bellevue Healthcare Trust PLC |
Randeep Singh Grewal |
LOF |
£4,477 |
3,198 |
58,682 |
0.01 |
| 28 Jun |
Bellevue Healthcare Trust PLC |
Justin Stebbing |
LOF |
£5,806 |
4,147 |
42,581 |
0.01 |
| 28 Jun |
Centrica PLC |
Iain Conn |
DRIP |
£76,571 |
87,773 |
1,481,568 |
0.03 |
| 28 Jun |
Centrica PLC |
Iain Conn |
DRIP |
£294 |
337 |
1,541,021 |
0.03 |
| 28 Jun |
Centrica PLC |
Iain Conn |
DRIP |
£55,829 |
59,116 |
1,540,684 |
0.03 |
| 28 Jun |
Centrica PLC |
Christopher O'Shea |
DRIP |
£60 |
69 |
19,976 |
0.00 |
| 28 Jun |
Compass Group PLC |
Anne-Francoise Nesmes |
BUY |
£24,849 |
1,326 |
1,326 |
0.00 |
| 28 Jun |
Compass Group PLC |
Anne-Francoise Nesmes |
BUY |
£14,897 |
796 |
2,122 |
0.00 |
| 28 Jun |
Eden Research PLC |
Lykele van der Broek |
BUY |
£10,737 |
100,000 |
220,000 |
0.11 |
| 28 Jun |
Eden Research PLC |
Lykele van der Broek |
BUY |
£15,803 |
138,500 |
358,500 |
0.17 |
| 28 Jun |
Eden Research PLC |
Lykele van der Broek |
BUY |
£4,300 |
40,000 |
120,000 |
0.06 |
| 28 Jun |
Eden Research PLC |
Lykele van der Broek |
BUY |
£4,200 |
40,000 |
40,000 |
0.02 |
| 28 Jun |
Eden Research PLC |
Lykele van der Broek |
BUY |
£4,188 |
40,000 |
80,000 |
0.04 |
| 28 Jun |
Gunsynd PLC |
Donald Strang |
PLAC |
£18,500 |
50,000,000 |
295,000,000 |
4.73 |
| 28 Jun |
Gunsynd PLC |
Donald Strang |
PLAC |
£6,375 |
25,000,000 |
320,000,000 |
5.05 |
| 28 Jun |
Gunsynd PLC |
Hamish Harris |
PLAC |
£18,500 |
50,000,000 |
98,725,490 |
1.56 |
| 28 Jun |
Hardide PLC |
Yuri Zhuk |
EXR |
£37,580 |
208,775 |
365,802 |
0.74 |
| 28 Jun |
3I Group PLC |
Julia Wilson |
BUY |
£155 |
14 |
1,001,725 |
0.10 |
| 28 Jun |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
28 |
1,001,753 |
0.10 |
| 28 Jun |
Lloyds Banking Group PLC |
Antonio Horta-Osorio |
SELL |
£211,998 |
374,554 |
27,987,511 |
0.04 |
| 28 Jun |
Lxi Reit PLC |
Stephen Hubbard |
LOF |
£5,679 |
4,465 |
124,621 |
0.02 |
| 28 Jun |
Lxi Reit PLC |
Colin Smith |
LOF |
£3,904 |
3,069 |
176,881 |
0.03 |
| 28 Jun |
Lxi Reit PLC |
John Cartwright |
LOF |
£5,033 |
3,957 |
58,915 |
0.01 |
| 28 Jun |
Mortgage Advice Bureau (Holdings) PLC |
Nathan Imlach |
BUY |
£1,518 |
248 |
30,841 |
0.06 |
| 28 Jun |
Nextenergy Solar Fund Limited |
Patrick Firth |
DRIP |
£1,336 |
1,143 |
81,572 |
0.01 |
| 28 Jun |
Wood Group (John) PLC |
Janice Brown |
LOF |
£8,317 |
1,842 |
21,194 |
0.00 |
| 28 Jun |
Porvair PLC |
Christopher Tyler |
EXR |
£1,358 |
67,900 |
547,211 |
1.19 |
| 28 Jun |
Porvair PLC |
Christopher Tyler |
SEXR |
£307,878 |
52,900 |
494,311 |
1.08 |
| 28 Jun |
Porvair PLC |
Benjamin Stocks |
SEXR |
£446,394 |
76,700 |
759,420 |
1.66 |
| 28 Jun |
Porvair PLC |
Benjamin Stocks |
EXR |
£1,934 |
96,700 |
836,120 |
1.82 |
| 28 Jun |
Porvair PLC |
Benjamin Stocks |
DRIP |
£19,954 |
3,513 |
762,933 |
1.66 |
| 28 Jun |
Quilter PLC |
Paul Feeney |
SELL |
£110,190 |
78,623 |
913,694 |
0.05 |
| 28 Jun |
Rockhopper Exploration PLC |
Stewart Macdonald |
TIN |
£0 |
1,446 |
310,698 |
0.07 |
| 28 Jun |
Rockhopper Exploration PLC |
Stewart Macdonald |
BUY |
£150 |
723 |
309,252 |
0.07 |
| 28 Jun |
Rockhopper Exploration PLC |
Samuel Moody |
TIN |
£0 |
1,448 |
2,389,030 |
0.52 |