| 04 May |
Whitbread PLC |
Louise Smalley |
EXR |
£0 |
5,575 |
46,811 |
0.03 |
| 04 May |
Whitbread PLC |
Louise Smalley |
EXR |
£0 |
6,854 |
53,665 |
0.03 |
| 04 May |
Whitbread PLC |
Louise Smalley |
SEXR |
£527,611 |
12,429 |
41,236 |
0.02 |
| 04 May |
Barclays PLC |
Reuben Jeffery |
BUY |
£222,720 |
80,000 |
297,771 |
0.00 |
| 04 May |
Manchester & London Investment Trust PLC |
David Harris |
BUY |
£8,696 |
1,845 |
5,500 |
0.02 |
| 04 May |
Manchester & London Investment Trust PLC |
David Harris |
BUY |
£7,068 |
1,500 |
7,000 |
0.03 |
| 04 May |
Spirent Communications PLC |
William Thomas |
BUY |
£24,858 |
21,323 |
67,442 |
0.01 |
| 04 May |
Capricorn Energy PLC |
Simon Thomson |
BUY |
£1,799 |
777 |
1,178,031 |
0.20 |
| 04 May |
Capricorn Energy PLC |
Simon Thomson |
TIN |
£0 |
1,554 |
1,179,585 |
0.20 |
| 04 May |
Capricorn Energy PLC |
James Smith |
TIN |
£0 |
1,554 |
461,204 |
0.08 |
| 04 May |
Capricorn Energy PLC |
James Smith |
BUY |
£1,799 |
777 |
459,650 |
0.08 |
| 04 May |
Hammerson PLC |
Nicholas Drakesmith |
SEXR |
£84,988 |
15,416 |
448,179 |
0.06 |
| 04 May |
Hammerson PLC |
Nicholas Drakesmith |
EXR |
£0 |
32,734 |
463,595 |
0.06 |
| 04 May |
Hammerson PLC |
Nicholas Drakesmith |
EXR |
£0 |
15,285 |
463,464 |
0.06 |
| 04 May |
Hammerson PLC |
Nicholas Drakesmith |
SEXR |
£39,688 |
7,199 |
456,265 |
0.06 |
| 04 May |
Hammerson PLC |
Nicholas Drakesmith |
EXR |
£0 |
47,772 |
504,037 |
0.06 |
| 04 May |
Hammerson PLC |
Nicholas Drakesmith |
SEXR |
£124,031 |
22,498 |
481,539 |
0.06 |
| 04 May |
Hammerson PLC |
Peter Cole |
SEXR |
£136,998 |
24,709 |
335,736 |
0.04 |
| 04 May |
Hammerson PLC |
Peter Cole |
EXR |
£0 |
16,296 |
352,032 |
0.04 |
| 04 May |
Hammerson PLC |
Peter Cole |
EXR |
£0 |
35,667 |
360,445 |
0.05 |
| 04 May |
Hammerson PLC |
Peter Cole |
SEXR |
£62,591 |
11,289 |
340,743 |
0.04 |
| 04 May |
Hammerson PLC |
Peter Cole |
EXR |
£0 |
99,979 |
440,722 |
0.06 |
| 04 May |
Hammerson PLC |
Peter Cole |
SEXR |
£384,014 |
69,261 |
371,461 |
0.05 |
| 04 May |
Hammerson PLC |
Peter Cole |
EXR |
£0 |
50,932 |
422,393 |
0.05 |
| 04 May |
Hammerson PLC |
Peter Cole |
SEXR |
£195,630 |
35,284 |
387,109 |
0.05 |
| 04 May |
Segro PLC |
Phil Redding |
TIN |
£0 |
117,570 |
456,587 |
0.05 |
| 04 May |
Segro PLC |
Phil Redding |
SELL |
£754,611 |
117,570 |
339,017 |
0.03 |
| 04 May |
Ashtead Group PLC |
Wayne Edmunds |
BUY |
£293,613 |
14,260 |
21,260 |
0.00 |
| 04 May |
Ashtead Group PLC |
Wayne Edmunds |
SELL |
£146,300 |
7,000 |
14,260 |
0.00 |
| 04 May |
Capita PLC |
Nick Greatorex |
BUY |
£174 |
88 |
21,583 |
0.00 |
| 04 May |
Globaldata PLC |
Murray Legg |
BUY |
£47,600 |
8,000 |
23,000 |
0.02 |
| 04 May |
Direct Line Insurance Group PLC |
Jane Hanson |
BUY |
£39,999 |
11,083 |
11,083 |
0.00 |
| 04 May |
Direct Line Insurance Group PLC |
Jane Hanson |
SELL |
£94,201 |
26,190 |
0 |
0.00 |
| 04 May |
Hammerson PLC |
Jean-Philippe Mouton |
EXR |
£0 |
11,851 |
386,172 |
0.05 |
| 04 May |
Independent Investment Trust PLC |
Robert Laing |
SELL |
£74,400 |
10,000 |
850,000 |
1.53 |
| 04 May |
Independent Investment Trust PLC |
Robert Laing |
SELL |
£74,400 |
10,000 |
840,000 |
1.51 |
| 04 May |
Jupiter Fund Management PLC |
Maarten Slendebroek |
BUY |
£1,797 |
387 |
334,533 |
0.07 |
| 04 May |
Jupiter Fund Management PLC |
Maarten Slendebroek |
TIN |
£0 |
387 |
334,920 |
0.07 |
| 04 May |
Keller Group PLC |
Alain Michaelis |
DRIP |
£2,318 |
282 |
23,790 |
0.03 |
| 04 May |
Keller Group PLC |
Alain Michaelis |
DRIP |
£4,509 |
513 |
24,303 |
0.03 |
| 04 May |
Keller Group PLC |
Alain Michaelis |
DRIP |
£918 |
96 |
24,399 |
0.03 |
| 04 May |
Premier Oil PLC |
David Blackwood |
BUY |
£9,550 |
10,000 |
10,000 |
0.00 |
| 04 May |
Petropavlovsk PLC |
Bektas Mukazhanov |
BUY |
£2,712 |
40,000 |
1,192,406 |
0.04 |
| 04 May |
Tracsis PLC |
John Nelson |
EXR |
£43,750 |
25,000 |
125,824 |
0.44 |
| 04 May |
Weir Group PLC |
Clare Chapman |
BUY |
£9,941 |
456 |
456 |
0.00 |
| 04 May |
Zenith Energy Ltd |
Andrea Cattaneo Adorno |
BUY |
£185,306 |
1,123,068 |
5,718,184 |
3.73 |
| 03 May |
Advanced Medical Solutions Group PLC |
Christopher Meredith |
BUY |
£7,105 |
2,316 |
1,484,395 |
0.70 |
| 03 May |
Dunedin Income Growth Investment... |
David Barron |
DRIP |
£283 |
112 |
11,220 |
0.01 |
| 03 May |
Equiniti Group PLC |
Guy Wakeley |
BUY |
£19,899 |
7,179 |
1,111,085 |
0.30 |
| 03 May |
Invesco Perpetual Enhanced Inc Ltd |
Clive Spears |
DRIP |
£761 |
997 |
61,934 |
0.04 |