| 15 Aug |
Meggitt PLC |
Philip Green |
TIN |
£0 |
272 |
633,398 |
0.08 |
| 15 Aug |
Meggitt PLC |
Philip Green |
TIN |
£0 |
272 |
633,398 |
0.08 |
| 15 Aug |
Seeing Machines Limited |
Ken Kroeger |
TIN |
£0 |
3,476,525 |
12,207,918 |
0.53 |
| 15 Aug |
Sthree PLC |
Gary Elden |
TIN |
£0 |
26 |
2,676,051 |
2.06 |
| 15 Aug |
Sthree PLC |
Gary Elden |
BUY |
£91 |
26 |
2,676,025 |
2.06 |
| 15 Aug |
Wincanton PLC |
Adrian Colman |
EXR |
£0 |
113,829 |
1,180,008 |
0.95 |
| 15 Aug |
Baillie Gifford Japan Trust PLC |
Joanna Pitman |
BUY |
£44,306 |
5,262 |
5,262 |
0.01 |
| 15 Aug |
Invesco Perpetual Enhanced Inc Ltd |
Michael Lombardi |
SELL |
£137,794 |
184,340 |
165,660 |
0.10 |
| 15 Aug |
Scottish Oriental Smaller Companies... |
Anne West |
BUY |
£0 |
20,000 |
22,000 |
0.07 |
| 14 Aug |
Amati Aim Vct Plc |
Susannah Nicklin |
BUY |
£4,000 |
2,259 |
8,246 |
0.01 |
| 14 Aug |
Babcock International Group PLC |
Jeff Randall |
DRIP |
£1,212 |
166 |
5,686 |
0.00 |
| 14 Aug |
Barclays PLC |
Michael Ashley |
DRIP |
£7,192 |
3,793 |
81,816 |
0.00 |
| 14 Aug |
Barclays PLC |
Michael Ashley |
DRIP |
£7,192 |
3,793 |
81,816 |
0.00 |
| 14 Aug |
Barclays PLC |
Crawford Gillies |
DRIP |
£7,004 |
3,694 |
85,975 |
0.00 |
| 14 Aug |
Barclays PLC |
Crawford Gillies |
DRIP |
£7,004 |
3,694 |
85,975 |
0.00 |
| 14 Aug |
Barclays PLC |
Timothy Breedon |
DRIP |
£7,317 |
3,859 |
45,342 |
0.00 |
| 14 Aug |
Barclays PLC |
Timothy Breedon |
DRIP |
£7,317 |
3,859 |
45,342 |
0.00 |
| 14 Aug |
Barclays PLC |
Mary Francis |
DRIP |
£6,956 |
3,669 |
22,030 |
0.00 |
| 14 Aug |
Barclays PLC |
Mary Francis |
DRIP |
£6,956 |
3,669 |
22,030 |
0.00 |
| 14 Aug |
Barclays PLC |
Ian Cheshire |
DRIP |
£6,759 |
3,565 |
91,202 |
0.00 |
| 14 Aug |
Barclays PLC |
Ian Cheshire |
DRIP |
£6,759 |
3,565 |
91,202 |
0.00 |
| 14 Aug |
Barclays PLC |
Diane Schueneman |
DRIP |
£10,437 |
5,505 |
39,462 |
0.00 |
| 14 Aug |
Barclays PLC |
Diane Schueneman |
DRIP |
£10,437 |
5,505 |
39,462 |
0.00 |
| 14 Aug |
Jpmorgan Japan Smaller CO Tst PLC |
Alexa Henderson |
BUY |
£223 |
50 |
4,742 |
0.01 |
| 14 Aug |
Cohort PLC |
Andrew Thomis |
TIN |
£0 |
14,889 |
160,561 |
0.39 |
| 14 Aug |
Cohort PLC |
Simon Walther |
TIN |
£0 |
11,753 |
151,170 |
0.37 |
| 14 Aug |
Barclays PLC |
Matthew Lester |
DRIP |
£7,074 |
3,731 |
17,703 |
0.00 |
| 14 Aug |
Barclays PLC |
Matthew Lester |
DRIP |
£7,074 |
3,731 |
17,703 |
0.00 |
| 14 Aug |
Diageo PLC |
Kathryn Mikells |
BUY |
£196 |
7 |
37,252 |
0.00 |
| 14 Aug |
Bmo UK High Income Trust PLC |
Iain McLaren |
DRIP |
£125 |
120 |
10,358 |
0.01 |
| 14 Aug |
Equiniti Group PLC |
Guy Wakeley |
TIN |
£0 |
56 |
1,146,521 |
0.31 |
| 14 Aug |
Equiniti Group PLC |
Guy Wakeley |
BUY |
£1,800 |
846 |
1,146,465 |
0.31 |
| 14 Aug |
Gresham House Strategic PLC |
David Potter |
DRIP |
£1,882 |
188 |
17,313 |
0.47 |
| 14 Aug |
Go-Ahead Group PLC |
David Brown |
BUY |
£160 |
10 |
113,210 |
0.24 |
| 14 Aug |
Intercontinental Hotels Group PLC |
Paul Edgecliffe-Johnson |
SELL |
£728,500 |
15,500 |
113,427 |
0.06 |
| 14 Aug |
Mortgage Advice Bureau (Holdings) PLC |
Lucy Tilley |
BUY |
£310 |
48 |
16,472 |
0.03 |
| 14 Aug |
National Express Group PLC |
Elliott Sander |
BUY |
£5,390 |
1,000 |
1,000 |
0.00 |
| 14 Aug |
Proteome Sciences PLC |
Martin Diggle |
BUY |
£17,500 |
500,000 |
58,259,431 |
19.74 |
| 14 Aug |
Superdry PLC |
Euan Sutherland |
BUY |
£143 |
12 |
73,570 |
0.09 |
| 14 Aug |
Superdry PLC |
Euan Sutherland |
TIN |
£0 |
1 |
73,571 |
0.09 |
| 14 Aug |
Synectics PLC |
Paul Webb |
DRIP |
£176 |
85 |
287,732 |
1.62 |
| 14 Aug |
United Utilities Group PLC |
John Houlden |
BUY |
£176 |
24 |
99,833 |
0.01 |
| 14 Aug |
United Utilities Group PLC |
Steven Mogford |
BUY |
£183 |
25 |
158,139 |
0.02 |
| 14 Aug |
Barclays PLC |
John McFarlane |
DRIP |
£22,771 |
12,010 |
99,139 |
0.00 |
| 14 Aug |
Barclays PLC |
John McFarlane |
DRIP |
£22,771 |
12,010 |
99,139 |
0.00 |
| 14 Aug |
Barclays PLC |
Reuben Jeffery |
DRIP |
£7,948 |
4,192 |
301,963 |
0.00 |
| 14 Aug |
Barclays PLC |
Reuben Jeffery |
DRIP |
£7,948 |
4,192 |
301,963 |
0.00 |
| 14 Aug |
Barclays PLC |
Gerald Grimstone |
DRIP |
£7,104 |
3,747 |
119,311 |
0.00 |
| 14 Aug |
Barclays PLC |
Gerald Grimstone |
DRIP |
£7,104 |
3,747 |
119,311 |
0.00 |
| 14 Aug |
Barclays PLC |
Michael Turner |
DRIP |
£7,449 |
3,929 |
65,334 |
0.00 |