Date Company Director Type Value No. Shares Total held Total held %
04 Apr Mattioli Woods PLC Ian Mattioli BUY £95 12 3,371,150 12.62
04 Apr Marshalls PLC Martyn Coffey BUY £152 24 384,866 0.19
04 Apr Ultra Electronics Holdings PLC Simon Pryce BUY £159 10 7,565 0.01
04 Apr 4Imprint Group PLC David Seekings SELL £38,703 1,534 181,327 0.65
04 Apr 4Imprint Group PLC David Seekings TIN £0 4,383 182,861 0.65
04 Apr 4Imprint Group PLC Kevin Lyons-Tarr SELL £56,313 2,232 258,180 0.92
04 Apr 4Imprint Group PLC Kevin Lyons-Tarr TIN £0 6,376 260,412 0.93
04 Apr Gresham Technologies PLC Thomas Mullan BUY £9,999 10,940 10,940 0.02
04 Apr British Smaller Companies VCT 2 PLC Richard Last BUY £10,000 17,759 152,391 0.12
04 Apr Lsl Property Services PLC Ian Crabb BUY £58,170 21,000 80,944 0.08
04 Apr Mattioli Woods PLC Nathan Imlach BUY £465 59 112,218 0.42
04 Apr Marshalls PLC Jack Clarke BUY £152 24 149,188 0.07
04 Apr On The Beach Group PLC Richard Pennycook BUY £160,999 38,333 38,333 0.03
04 Apr Phoenix Copper Limited Andre Cohen BUY £2,940 20,000 292,809 0.68
04 Apr British Smaller Companies VCT 2 PLC Roger McDowell BUY £149,999 266,391 266,391 0.20
04 Apr Tui AG Friedrich Joussen BUY £35,280 4,200 1,931,232 0.33
04 Apr Tui AG Friedrich Joussen BUY £18,488 2,201 1,919,665 0.33
04 Apr Tui AG Friedrich Joussen BUY £26,603 3,167 1,922,832 0.33
04 Apr Tui AG Friedrich Joussen BUY £35,280 4,200 1,927,032 0.33
04 Apr Tui AG Friedrich Joussen BUY £35,280 4,200 1,935,432 0.33
04 Apr Tui AG Friedrich Joussen BUY £40,152 4,780 1,940,212 0.33
04 Apr Tui AG Friedrich Joussen BUY £50,803 6,048 1,946,260 0.33
04 Apr Tui AG Friedrich Joussen BUY £66,326 7,896 1,954,156 0.33
04 Apr Tui AG Friedrich Joussen BUY £69,082 8,224 1,962,380 0.33
04 Apr Tui AG Friedrich Joussen BUY £77,330 9,206 1,971,586 0.34
04 Apr Tui AG Friedrich Joussen BUY £148,462 17,674 1,989,260 0.34
04 Apr Tui AG Friedrich Joussen BUY £286,188 34,070 2,023,330 0.34
04 Apr Tui AG Friedrich Joussen BUY £1,404,497 167,202 2,190,532 0.37
04 Apr Tui AG Friedrich Joussen BUY £9,836,837 1,171,052 3,361,584 0.57
04 Apr Volex PLC Daren Morris SELL £45,000 50,000 483,063 0.33
04 Apr Wynnstay Group PLC James McCarthy BUY £74,750 25,000 34,700 0.17
04 Apr Albion Development Vct Plc Geoffrey Vero PLAC £119,999 139,534 180,928 0.22
04 Apr Albion Venture Capital Trust Plc Ebbe Dinesen PLAC £3,999 5,069 41,621 0.05
04 Apr Albion Venture Capital Trust Plc Richard Glover PLAC £40,000 50,441 50,441 0.06
04 Apr Alliance Trust PLC Gregor Stewart BUY £212 28 25,179 0.01
04 Apr Alliance Trust PLC Karl Sternberg BUY £121 16 14,067 0.00
04 Apr Brave Bison Group PLC Katherine Tabb BUY £9,380 507,007 507,007 0.08
04 Apr Brave Bison Group PLC Robert Miller BUY £9,700 500,000 4,093,243 0.67
04 Apr Brave Bison Group PLC Paul Marshall BUY £2,493 124,625 1,644,149 0.27
04 Apr Brave Bison Group PLC Paul Marshall BUY £992 47,488 1,393,641 0.24
04 Apr Brave Bison Group PLC Paul Marshall BUY £2,492 125,883 1,519,524 0.26
04 Apr British Smaller Companies VCT 2 PLC Robert Pettigrew BUY £5,099 8,879 89,212 0.07
04 Apr British Smaller Companies VCT 2 PLC Peter Waller BUY £5,000 8,879 44,439 0.03
04 Apr British Smaller Companies Vct Plc Rupert Cook BUY £19,999 26,315 26,315 0.02
04 Apr British Smaller Companies Vct Plc Edward Buchan BUY £3,000 3,947 26,227 0.02
04 Apr Clipper Logistics PLC Stuart Watson BUY £10,456 4,000 4,000 0.00
04 Apr Capricorn Energy PLC Simon Thomson SEXR £191,085 119,503 1,340,358 0.23
04 Apr Capricorn Energy PLC Simon Thomson EXR £0 248,464 1,459,861 0.25
04 Apr Capricorn Energy PLC James Smith EXR £0 161,602 622,806 0.11
04 Apr Capricorn Energy PLC James Smith SEXR £124,284 77,726 545,080 0.09
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Transaction types:

BUY - Buy
SELL - Sell
EXR - Exercise
SEXR - Sale Post-Exercise
DRI - Dividend Reinvestment
DRIP - Dividend Reinvestment Plan
AWD - Award
TIN - Transfer In
TOUT - Transfer Out
LOF - In Lieu of Fees/Salary
SI - Script Issue
PLAC - Placing
RIS - Rights Issue