Date Company Director Type Value No. Shares Total held Total held %
23 Oct Homeserve PLC Martin Bennett TIN £0 10 555,111 0.17
23 Oct Paypoint PLC Tim Watkin-Rees BUY £124 13 545,179 0.80
23 Oct Paypoint PLC Tim Watkin-Rees TIN £0 13 545,192 0.80
23 Oct Polar Capital Holdings PLC Timothy Woolley EXR £1,120,321 772,635 5,268,073 5.68
23 Oct Polar Capital Holdings PLC Timothy Woolley EXR £1,150,200 600,000 5,868,073 6.32
23 Oct Polar Capital Holdings PLC Timothy Woolley SEXR £3,906,329 868,073 5,000,000 5.39
23 Oct Rotork PLC Martin Lamb LOF £29,371 11,223 106,807 0.01
23 Oct Rotork PLC Sally James BUY £916 350 11,607 0.00
23 Oct Cqs New City High Yield Fund Limited Ian Cadby BUY £15,812 25,000 25,000 0.01
23 Oct Jpmorgan UK Smaller Companies... Michael Quicke BUY £39,008 3,733 16,982 0.11
23 Oct London Stock Exchange Group PLC Xavier Rolet SELL £666,878 17,232 530,356 0.15
23 Oct London Stock Exchange Group PLC Xavier Rolet SELL £3,860,705 100,000 430,356 0.12
23 Oct Parity Group PLC Alan Rommel BUY £17,000 200,000 403,128 0.39
23 Oct Quarto Group (The) Inc Claire Capeci BUY £14,424 7,500 10,000 0.05
20 Oct Bioventix PLC Peter Harrison SELL £1,940,000 80,000 428,176 8.33
20 Oct Homeserve PLC Katrina Cliffe BUY £49,695 6,042 6,042 0.00
20 Oct Homeserve PLC Katrina Cliffe BUY £49,705 6,034 12,076 0.00
20 Oct Mobeus Income & Growth VCT PLC Bridget Guerin BUY £29,999 40,771 163,902 0.15
20 Oct Mobeus Income & Growth VCT PLC Bridget Guerin BUY £29,999 40,771 204,673 0.19
20 Oct Jpmorgan American Investment Trust PLC Alan Collins DRIP £121 31 5,556 0.00
20 Oct Marshalls PLC Jack Clarke EXR £55,817 12,045 71,441 0.04
20 Oct Thor Energy PLC Paul Johnson BUY £25,000 3,125,000 30,127,649 7.10
20 Oct Rio Tinto PLC Jean-Sebastien Jacques TIN £0 12 15,553 0.00
20 Oct Rio Tinto PLC Jean-Sebastien Jacques SELL £214 6 15,547 0.00
20 Oct Rio Tinto PLC Jean-Sebastien Jacques DRIP £36 1 15,548 0.00
20 Oct Rio Tinto PLC Jean-Sebastien Jacques DRIP £36 1 15,548 0.00
20 Oct Rio Tinto PLC Jean-Sebastien Jacques TIN £0 14 15,562 0.00
20 Oct Rio Tinto PLC Jean-Sebastien Jacques SELL £214 6 15,556 0.00
20 Oct Schroder Asiapacific Fund PLC Rosemary Morgan BUY £89 21 7,184 0.00
20 Oct Sirius Real Estate LD Andrew Coombs SELL £288,641 465,550 4,185,775 0.45
20 Oct Sirius Real Estate LD Andrew Coombs BUY £288,641 465,550 4,651,325 0.50
20 Oct Sirius Real Estate LD Andrew Coombs SELL £31,000 50,000 4,601,325 0.50
20 Oct Sirius Real Estate LD Andrew Coombs SELL £134,281 218,261 4,383,064 0.47
20 Oct Wynnstay Group PLC Bryan Roberts EXR £4,498 1,323 101,498 0.52
20 Oct Wynnstay Group PLC Bryan Roberts BUY £35,183 7,407 108,905 0.55
20 Oct Bioventix PLC Ian Nicholson SELL £60,019 2,500 20,500 0.40
20 Oct Bioventix PLC Ian Nicholson SELL £60,019 2,500 18,000 0.35
20 Oct Churchill China PLC James Roper SELL £110,000 10,000 1,034,835 9.44
20 Oct Toc Property Backed Lending Trust PLC Stephen Coe PLAC £15,000 15,000 45,000 0.19
20 Oct Non-standard Finance Plc Nicholas Teunon BUY £229 289 56,210 0.02
20 Oct Personal Assets Trust PLC Gordon Neilly BUY £410 1 1,919 0.09
20 Oct Personal Assets Trust PLC Frank Rushbrook BUY £1,229 3 13,683 0.65
20 Oct Personal Assets Trust PLC Frank Rushbrook BUY £819 2 13,685 0.65
20 Oct Personal Assets Trust PLC Frank Rushbrook BUY £410 1 13,686 0.65
20 Oct Personal Assets Trust PLC Jean Sharp BUY £410 1 977 0.05
20 Oct President Energy PLC Robert Shepherd PLAC £30,000 300,000 309,144 0.03
20 Oct Thor Energy PLC Michael Billing PLAC £240,000 3,000,000 31,265,242 4.82
20 Oct London Stock Exchange Group PLC David Nish BUY £19,977 515 1,065 0.00
20 Oct 1Pm PLC Michael Nolan TOUT £0 47,350 4,158,156 4.83
20 Oct 1Pm PLC Michael Nolan TOUT £0 47,350 4,110,806 4.77
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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