| 27 Feb |
Compass Group PLC |
John Bason |
DRIP |
£13,372 |
864 |
11,714 |
0.00 |
| 27 Feb |
Amati Aim Vct Plc |
Susannah Nicklin |
BUY |
£4,999 |
2,964 |
5,813 |
0.01 |
| 27 Feb |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£538 |
472 |
2,880,856 |
0.46 |
| 27 Feb |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£1,795 |
1,537 |
2,880,384 |
0.46 |
| 27 Feb |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£450 |
395 |
2,881,251 |
0.46 |
| 27 Feb |
Coca-Cola Hbc AG |
Anastasios Leventis |
SELL |
£2,467,246 |
100,000 |
206,879 |
0.06 |
| 27 Feb |
Compass Group PLC |
Carol Arrowsmith |
DRIP |
£2,199 |
142 |
10,046 |
0.00 |
| 27 Feb |
Gcp Infrastructure Investments Limited |
Clive Spears |
BUY |
£986 |
836 |
52,778 |
0.01 |
| 27 Feb |
Hammerson PLC |
David Atkins |
BUY |
£70,185 |
15,000 |
628,599 |
0.08 |
| 27 Feb |
Hammerson PLC |
David Tyler |
BUY |
£70,170 |
15,000 |
77,370 |
0.01 |
| 27 Feb |
Intercontinental Hotels Group PLC |
Keith Barr |
TIN |
£0 |
4,325 |
11,666 |
0.01 |
| 27 Feb |
Intercontinental Hotels Group PLC |
Paul Edgecliffe-Johnson |
TIN |
£0 |
5,113 |
128,927 |
0.07 |
| 27 Feb |
Independent Investment Trust PLC |
Douglas McDougall |
SELL |
£370,000 |
50,000 |
8,501,250 |
15.33 |
| 27 Feb |
Keller Group PLC |
Peter Hill |
EXR |
£84,870 |
9,000 |
25,000 |
0.03 |
| 27 Feb |
Pharos Energy PLC |
Michael Watts |
BUY |
£8,609 |
8,830 |
394,924 |
0.12 |
| 27 Feb |
Pharos Energy PLC |
Janice Brown |
BUY |
£8,635 |
8,829 |
261,026 |
0.08 |
| 27 Feb |
Plant Health Care PLC |
Christopher Richards |
BUY |
£75,000 |
375,000 |
1,733,015 |
1.00 |
| 27 Feb |
Plant Health Care PLC |
Richard Webb |
BUY |
£29,373 |
146,864 |
1,096,089 |
0.63 |
| 27 Feb |
Plant Health Care PLC |
William Lewis |
BUY |
£12,632 |
63,160 |
436,620 |
0.25 |
| 27 Feb |
Tullow Oil PLC |
Angus McCoss |
SEXR |
£61,064 |
32,198 |
463,144 |
0.03 |
| 27 Feb |
Tullow Oil PLC |
Angus McCoss |
EXR |
£0 |
68,334 |
495,342 |
0.04 |
| 27 Feb |
Standard Life Aberdeen PLC |
Norman Skeoch |
TIN |
£0 |
13 |
2,347,553 |
0.08 |
| 27 Feb |
Standard Life Aberdeen PLC |
Norman Skeoch |
BUY |
£123 |
33 |
2,347,540 |
0.08 |
| 27 Feb |
Smith & Nephew PLC |
Graham Baker |
BUY |
£0 |
1,000 |
1,000 |
0.00 |
| 27 Feb |
Witan Investment Trust PLC |
Ben Rogoff |
BUY |
£787 |
74 |
3,396 |
0.00 |
| 27 Feb |
Eckoh PLC |
Christopher Humphrey |
BUY |
£19,675 |
50,000 |
300,000 |
0.12 |
| 27 Feb |
Hammerson PLC |
Nicholas Drakesmith |
BUY |
£69,150 |
15,000 |
430,861 |
0.05 |
| 27 Feb |
Mcbride PLC |
Christopher Smith |
TIN |
£0 |
154,540 |
195,551 |
0.11 |
| 27 Feb |
Mcbride PLC |
Christopher Smith |
TOUT |
£0 |
72,779 |
122,772 |
0.07 |
| 27 Feb |
Ms International PLC |
Roger Lane-Smith |
SELL |
£59,895 |
33,000 |
17,000 |
0.10 |
| 27 Feb |
Ms International PLC |
Roger Lane-Smith |
BUY |
£59,895 |
33,000 |
50,000 |
0.30 |
| 27 Feb |
Ms International PLC |
Roger Lane-Smith |
SELL |
£30,855 |
17,000 |
33,000 |
0.20 |
| 27 Feb |
Ms International PLC |
Roger Lane-Smith |
BUY |
£30,855 |
17,000 |
50,000 |
0.30 |
| 27 Feb |
Pphe Hotel Group Limited |
Daniel Kos |
EXR |
£230,005 |
33,334 |
33,334 |
0.08 |
| 27 Feb |
Standard Life Aberdeen PLC |
Roderick Paris |
TIN |
£0 |
13 |
602,356 |
0.02 |
| 27 Feb |
Standard Life Aberdeen PLC |
Roderick Paris |
BUY |
£150 |
40 |
602,343 |
0.02 |
| 27 Feb |
Spirent Communications PLC |
Eric Hutchinson |
BUY |
£249 |
242 |
2,007,707 |
0.33 |
| 27 Feb |
Associated British Foods PLC |
Michael McLintock |
BUY |
£203,700 |
7,500 |
7,500 |
0.00 |
| 27 Feb |
Dechra Pharmaceuticals PLC |
Lawson Macartney |
BUY |
£199,920 |
5,880 |
5,880 |
0.01 |
| 27 Feb |
Plant Health Care PLC |
Michael Higgins |
BUY |
£2,029 |
10,147 |
70,147 |
0.04 |
| 27 Feb |
Eckoh PLC |
Nicholas Philpot |
BUY |
£19,700 |
50,000 |
6,926,285 |
2.74 |
| 27 Feb |
Mcbride PLC |
Rik De Vos |
TIN |
£0 |
206,054 |
246,054 |
0.13 |
| 27 Feb |
Mcbride PLC |
Rik De Vos |
TOUT |
£0 |
69,167 |
176,887 |
0.10 |
| 27 Feb |
Powerhouse Energy Group PLC |
James Greenstreet |
BUY |
£5,632 |
1,000,000 |
1,000,000 |
0.06 |
| 26 Feb |
Arkle Resources PLC |
James Finn |
BUY |
£87,500 |
2,108,433 |
8,263,527 |
7.25 |
| 26 Feb |
Dechra Pharmaceuticals PLC |
Richard Cotton |
EXR |
£0 |
21,033 |
42,351 |
0.04 |
| 26 Feb |
Coca-Cola Hbc AG |
Anastasios Leventis |
SELL |
£936,354 |
38,339 |
306,879 |
0.08 |
| 26 Feb |
Coca-Cola Hbc AG |
Anastasios Leventis |
SELL |
£1,021,079 |
41,661 |
345,218 |
0.09 |
| 26 Feb |
Tesco PLC |
Alan Stewart |
BUY |
£138 |
67 |
53,033 |
0.00 |
| 26 Feb |
Invesco Perpetual Enhanced Inc Ltd |
Clive Spears |
DRIP |
£750 |
937 |
60,937 |
0.04 |