| 01 Mar |
Standard Life Aberdeen PLC |
Jutta af Rosenborg |
BUY |
£37,344 |
10,000 |
10,000 |
0.00 |
| 01 Mar |
Standard Life Aberdeen PLC |
Simon Troughton |
BUY |
£76,740 |
20,215 |
73,205 |
0.00 |
| 28 Feb |
Euromoney Institutional Investor PLC |
Andrew Rashbass |
EXR |
£0 |
44,202 |
91,056 |
0.08 |
| 28 Feb |
Mj Gleeson PLC |
Christopher Mills |
SELL |
£5,922,880 |
740,360 |
6,109,640 |
11.19 |
| 28 Feb |
HSBC Holdings PLC |
Iain Mackay |
TIN |
£0 |
184,406 |
626,524 |
0.00 |
| 28 Feb |
HSBC Holdings PLC |
Iain Mackay |
SELL |
£625,297 |
86,671 |
539,853 |
0.00 |
| 28 Feb |
HSBC Holdings PLC |
Iain Mackay |
SELL |
£624,898 |
86,671 |
1,032,976 |
0.01 |
| 28 Feb |
HSBC Holdings PLC |
Iain Mackay |
BUY |
£4,191,911 |
579,794 |
1,119,647 |
0.01 |
| 28 Feb |
Hwsi Realisation Fund Limited |
John Falla |
BUY |
£7,316 |
7,463 |
17,463 |
0.01 |
| 28 Feb |
3I Group PLC |
Julia Wilson |
BUY |
£151 |
16 |
567,817 |
0.06 |
| 28 Feb |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
32 |
567,849 |
0.06 |
| 28 Feb |
Independent Investment Trust PLC |
Douglas McDougall |
SELL |
£365,000 |
50,000 |
8,451,250 |
15.24 |
| 28 Feb |
Mortgage Advice Bureau (Holdings) PLC |
Nathan Imlach |
BUY |
£1,448 |
243 |
26,894 |
0.05 |
| 28 Feb |
Rosslyn Data Technologies PLC |
Bernard Quinn |
TOUT |
£0 |
12,222 |
614,595 |
0.33 |
| 28 Feb |
Urban&Civic PLC |
William Hugill |
DRIP |
£25,137 |
8,231 |
1,265,167 |
0.87 |
| 28 Feb |
Urban&Civic PLC |
Robin Butler |
DRIP |
£25,211 |
8,255 |
1,268,904 |
0.87 |
| 28 Feb |
Urban&Civic PLC |
David Wood |
DRIP |
£1,854 |
607 |
93,264 |
0.06 |
| 28 Feb |
Albion Enterprise VCT Plc |
Patrick Reeve |
DRIP |
£2,105 |
2,076 |
84,413 |
0.15 |
| 28 Feb |
HSBC Holdings PLC |
Marc Moses |
BUY |
£4,215,900 |
583,112 |
1,889,673 |
0.01 |
| 28 Feb |
HSBC Holdings PLC |
Marc Moses |
SELL |
£636,146 |
88,231 |
1,801,442 |
0.01 |
| 28 Feb |
HSBC Holdings PLC |
Marc Moses |
TIN |
£0 |
187,724 |
1,394,792 |
0.01 |
| 28 Feb |
HSBC Holdings PLC |
Marc Moses |
SELL |
£636,551 |
88,231 |
1,306,561 |
0.01 |
| 28 Feb |
HSBC Holdings PLC |
John Flint |
TIN |
£0 |
86,366 |
86,366 |
0.00 |
| 28 Feb |
HSBC Holdings PLC |
John Flint |
SELL |
£292,676 |
40,593 |
257,560 |
0.00 |
| 28 Feb |
HSBC Holdings PLC |
John Flint |
BUY |
£1,824,707 |
252,380 |
298,153 |
0.00 |
| 28 Feb |
HSBC Holdings PLC |
John Flint |
SELL |
£292,862 |
40,593 |
45,773 |
0.00 |
| 28 Feb |
Indivior PLC |
Mark Crossley |
TIN |
£0 |
288,345 |
413,873 |
0.06 |
| 28 Feb |
Indivior PLC |
Mark Crossley |
SELL |
£494,599 |
130,501 |
283,372 |
0.04 |
| 28 Feb |
Maxcyte INC |
J. Thompson |
SELL |
£59,040 |
24,000 |
110,918 |
0.22 |
| 28 Feb |
Adept Technology Group PLC |
Christopher Kingsman |
BUY |
£2,440,000 |
800,000 |
5,049,357 |
21.30 |
| 28 Feb |
Hwsi Realisation Fund Limited |
David Warr |
BUY |
£104,866 |
106,973 |
156,973 |
0.13 |
| 28 Feb |
Centrica PLC |
Jeff Bell |
BUY |
£56,440 |
40,000 |
356,622 |
0.01 |
| 28 Feb |
Coats Group PLC |
Simon Boddie |
BUY |
£83,000 |
100,000 |
300,000 |
0.02 |
| 28 Feb |
Direct Line Insurance Group PLC |
Anthony Reizenstein |
BUY |
£150 |
39 |
455,933 |
0.03 |
| 28 Feb |
Direct Line Insurance Group PLC |
Anthony Reizenstein |
TIN |
£0 |
20 |
455,953 |
0.03 |
| 28 Feb |
Devro PLC |
Gerard Hoetmer |
BUY |
£49,885 |
25,000 |
235,000 |
0.14 |
| 28 Feb |
Hammerson PLC |
Terrence Duddy |
BUY |
£68,175 |
15,000 |
35,000 |
0.00 |
| 28 Feb |
Hwsi Realisation Fund Limited |
Paul Craig |
BUY |
£7,316 |
7,463 |
7,463 |
0.01 |
| 28 Feb |
Hwsi Realisation Fund Limited |
Nigel Ward |
BUY |
£7,316 |
7,463 |
7,463 |
0.01 |
| 28 Feb |
Mortgage Advice Bureau (Holdings) PLC |
Richard Verdin |
BUY |
£1,264 |
212 |
22,636 |
0.04 |
| 28 Feb |
Target Healthcare Reit PLC |
Gordon Coull |
BUY |
£2,160 |
2,000 |
32,000 |
0.01 |
| 28 Feb |
Target Healthcare Reit PLC |
Gordon Coull |
BUY |
£3,730 |
3,454 |
35,454 |
0.01 |
| 28 Feb |
Urban&Civic PLC |
Duncan Hunter |
DRIP |
£15,136 |
4,956 |
761,678 |
0.53 |
| 28 Feb |
Up Global Sourcing Holdings PLC |
Barry Franks |
TOUT |
£0 |
3,000,000 |
7,270,400 |
8.85 |
| 28 Feb |
Zenith Energy Ltd |
Andrea Cattaneo Adorno |
BUY |
£3,575 |
50,000 |
4,445,116 |
2.90 |
| 28 Feb |
Zenith Energy Ltd |
Andrea Cattaneo Adorno |
BUY |
£3,575 |
50,000 |
4,495,116 |
2.93 |
| 27 Feb |
Standard Life Aberdeen PLC |
Martin Gilbert |
BUY |
£184,100 |
50,000 |
189,185 |
0.01 |
| 27 Feb |
Standard Life Aberdeen PLC |
Martin Gilbert |
BUY |
£186,050 |
50,000 |
239,185 |
0.01 |
| 27 Feb |
Standard Life Aberdeen PLC |
Martin Gilbert |
BUY |
£93,023 |
25,000 |
264,185 |
0.01 |
| 27 Feb |
Compass Group PLC |
John Bason |
DRIP |
£1,053 |
68 |
10,850 |
0.00 |