| 03 Oct |
Atlantis Japan Growth Fund LD |
Noel Lamb |
EXR |
£4,147 |
2,400 |
14,400 |
0.03 |
| 03 Oct |
Pantheon International PLC |
Susannah Nicklin |
BUY |
£4,461 |
238 |
238 |
0.00 |
| 03 Oct |
Centrica PLC |
Iain Conn |
BUY |
£152 |
79 |
422,688 |
0.01 |
| 03 Oct |
Centrica PLC |
Iain Conn |
TIN |
£0 |
22 |
422,710 |
0.01 |
| 03 Oct |
Imperial Brands PLC |
Karen Witts |
DRIP |
£127 |
4 |
670 |
0.00 |
| 03 Oct |
Galliford Try Holdings PLC |
Peter Truscott |
TIN |
£0 |
3,776 |
15,597 |
0.02 |
| 03 Oct |
Galliford Try Holdings PLC |
Peter Truscott |
SELL |
£24,016 |
1,775 |
13,822 |
0.02 |
| 03 Oct |
Ekf Diagnostics Holdings PLC |
Christopher Mills |
SELL |
£240,000 |
1,000,000 |
137,000,000 |
29.94 |
| 03 Oct |
Reckitt Benckiser Group PLC |
Mary Harris |
DRIP |
£1,220 |
18 |
1,902 |
0.00 |
| 03 Oct |
Wetherspoon ( J.D.) PLC |
John Hutson |
TIN |
£0 |
6,662 |
153,223 |
0.14 |
| 03 Oct |
Wetherspoon ( J.D.) PLC |
John Hutson |
SELL |
£38,505 |
3,133 |
150,090 |
0.14 |
| 03 Oct |
Wetherspoon ( J.D.) PLC |
Benjamin Whitley |
TIN |
£0 |
797 |
13,502 |
0.01 |
| 03 Oct |
Wetherspoon ( J.D.) PLC |
Benjamin Whitley |
SELL |
£9,797 |
797 |
12,705 |
0.01 |
| 03 Oct |
Meggitt PLC |
Douglas Webb |
DRIP |
£1,185 |
226 |
129,082 |
0.02 |
| 03 Oct |
Meggitt PLC |
Douglas Webb |
DRIP |
£4,073 |
777 |
129,859 |
0.02 |
| 03 Oct |
Meggitt PLC |
Douglas Webb |
DRIP |
£1,033 |
197 |
130,056 |
0.02 |
| 03 Oct |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£196 |
75 |
9,078,124 |
0.15 |
| 03 Oct |
Legal & General Group PLC |
Stuart Davies |
BUY |
£194 |
74 |
538 |
0.00 |
| 03 Oct |
Legal & General Group PLC |
Kerrigan Procter |
BUY |
£196 |
75 |
45,561 |
0.00 |
| 03 Oct |
Nextenergy Solar Fund Limited |
Patrick Firth |
BUY |
£1,164 |
1,032 |
73,331 |
0.01 |
| 03 Oct |
Premier Oil PLC |
Robin Allan |
BUY |
£125 |
188 |
473,336 |
0.09 |
| 03 Oct |
Premier Oil PLC |
Robin Allan |
TIN |
£0 |
188 |
473,524 |
0.09 |
| 03 Oct |
Premier Oil PLC |
Anthony Durrant |
BUY |
£125 |
188 |
1,463,572 |
0.28 |
| 03 Oct |
Premier Oil PLC |
Anthony Durrant |
TIN |
£0 |
188 |
1,463,760 |
0.28 |
| 03 Oct |
Premier Oil PLC |
Richard Rose |
BUY |
£150 |
225 |
84,234 |
0.02 |
| 03 Oct |
Premier Oil PLC |
Richard Rose |
TIN |
£0 |
225 |
84,459 |
0.02 |
| 03 Oct |
British American Tobacco PLC |
Nicandro Durante |
DRIP |
£1,165 |
25 |
254,077 |
0.01 |
| 03 Oct |
British American Tobacco PLC |
Nicandro Durante |
DRIP |
£57,685 |
1,238 |
255,315 |
0.01 |
| 03 Oct |
Unite Group PLC |
Ross Paterson |
BUY |
£21,911 |
3,211 |
3,211 |
0.00 |
| 03 Oct |
Unite Group PLC |
Ross Paterson |
BUY |
£7,621 |
1,116 |
4,327 |
0.00 |
| 03 Oct |
Unite Group PLC |
Ross Paterson |
BUY |
£10,440 |
1,529 |
5,856 |
0.00 |
| 03 Oct |
Shanta Gold Limited |
Luke Leslie |
LOF |
£10,405 |
173,422 |
173,422 |
0.02 |
| 03 Oct |
Tern PLC |
Albert Sisto |
BUY |
£36,500 |
2,920,000 |
9,183,333 |
5.78 |
| 03 Oct |
Utilico Emerging Markets Trust PLC |
Garth Milne |
BUY |
£8,073 |
3,600 |
739,107 |
0.35 |
| 03 Oct |
Utilico Emerging Markets Trust PLC |
John Rennocks |
BUY |
£10,943 |
4,880 |
75,017 |
0.04 |
| 03 Oct |
Utilico Emerging Markets Trust PLC |
Susan Hansen |
BUY |
£8,073 |
3,600 |
69,963 |
0.03 |
| 03 Oct |
Utilico Emerging Markets Trust PLC |
Anthony Muh |
BUY |
£8,073 |
3,600 |
124,690 |
0.06 |
| 03 Oct |
Virgin Money UK PLC |
Ian Smith |
BUY |
£150 |
49 |
96,981 |
0.01 |
| 03 Oct |
Alpha Real Trust |
Jeffrey Chowdhry |
SELL |
£12,306 |
10,000 |
0 |
-0.01 |
| 03 Oct |
British American Tobacco PLC |
John Stevens |
DRIP |
£326 |
7 |
84,290 |
0.00 |
| 03 Oct |
Centrica PLC |
Mark Hodges |
BUY |
£152 |
79 |
2,569 |
0.00 |
| 03 Oct |
Centrica PLC |
Mark Hodges |
TIN |
£0 |
22 |
2,591 |
0.00 |
| 03 Oct |
Equiniti Group PLC |
Tim Miller |
SELL |
£0 |
8,793 |
55,883 |
0.02 |
| 03 Oct |
Galliford Try Holdings PLC |
Graham Prothero |
TIN |
£0 |
4,603 |
39,969 |
0.05 |
| 03 Oct |
Galliford Try Holdings PLC |
Graham Prothero |
SELL |
£29,279 |
2,164 |
37,805 |
0.05 |
| 03 Oct |
Galliford Try Holdings PLC |
Graham Prothero |
TIN |
£0 |
8,572 |
46,377 |
0.06 |
| 03 Oct |
Galliford Try Holdings PLC |
Graham Prothero |
SELL |
£54,512 |
4,029 |
42,348 |
0.05 |
| 03 Oct |
Imperial Brands PLC |
Mark Williamson |
DRIP |
£1,237 |
39 |
11,233 |
0.00 |
| 03 Oct |
Imperial Brands PLC |
Malcolm Wyman |
DRIP |
£317 |
10 |
4,180 |
0.00 |
| 03 Oct |
Tremor International LTD |
Ronni Zehavi |
LOF |
£6,258 |
1,617 |
31,443 |
0.05 |