| 03 Jul |
Utilico Emerging Markets Trust PLC |
Garry Madeiros |
BUY |
£10,197 |
4,635 |
167,495 |
0.08 |
| 03 Jul |
British Land Company PLC |
Lucinda Bell |
TIN |
£0 |
11,637 |
18,810 |
0.00 |
| 03 Jul |
British Land Company PLC |
Lucinda Bell |
TIN |
£0 |
21,908 |
40,718 |
0.00 |
| 03 Jul |
British Land Company PLC |
Lucinda Bell |
SELL |
£62,021 |
10,318 |
30,400 |
0.00 |
| 03 Jul |
British Land Company PLC |
Lucinda Bell |
TOUT |
£0 |
11,590 |
18,810 |
0.00 |
| 03 Jul |
Pearson PLC |
Harish Manwani |
BUY |
£14,564 |
2,088 |
9,644 |
0.00 |
| 03 Jul |
Immunodiagnostic Systems Holdings PLC |
Regis Duval |
BUY |
£26,730 |
9,000 |
43,590 |
0.15 |
| 03 Jul |
Lamprell PLC |
Tony Wright |
TIN |
£0 |
1,385 |
41,385 |
0.01 |
| 03 Jul |
Nichols PLC |
Andrew Milne |
EXR |
£7,194 |
908 |
908 |
0.00 |
| 03 Jul |
Telit Communications PLC |
Oozi Cats |
EXR |
£1,581,120 |
1,952,000 |
16,762,599 |
12.91 |
| 03 Jul |
Telit Communications PLC |
Oozi Cats |
SEXR |
£0 |
504,344 |
16,258,255 |
12.52 |
| 03 Jul |
Telit Communications PLC |
Oozi Cats |
BUY |
£234,964 |
75,215 |
16,333,470 |
12.58 |
| 03 Jul |
Telit Communications PLC |
Enrico Testa |
EXR |
£421,200 |
520,000 |
1,575,000 |
1.21 |
| 03 Jul |
Telit Communications PLC |
Enrico Testa |
SEXR |
£0 |
134,354 |
1,440,646 |
1.10 |
| 03 Jul |
Travis Perkins PLC |
Robert Walker |
BUY |
£4,748 |
324 |
81,067 |
0.03 |
| 30 Jun |
Eco Animal Health Group PLC |
Peter Lawrence |
SELL |
£12,450,000 |
2,000,000 |
7,648,477 |
11.43 |
| 30 Jun |
Eco Animal Health Group PLC |
Peter Lawrence |
SELL |
£0 |
2,000,000 |
5,648,477 |
8.69 |
| 30 Jun |
Bbgi Global Infrastructure S.A. |
Frank Schramm |
DRIP |
£6,027 |
4,204 |
247,204 |
0.05 |
| 30 Jun |
Bbgi Global Infrastructure S.A. |
Duncan Ball |
DRIP |
£6,027 |
4,204 |
247,204 |
0.05 |
| 30 Jun |
Bbgi Global Infrastructure S.A. |
Michael Denny |
DRIP |
£1,226 |
855 |
39,855 |
0.01 |
| 30 Jun |
Bbgi Global Infrastructure S.A. |
Colin Maltby |
DRIP |
£3,505 |
2,445 |
114,445 |
0.02 |
| 30 Jun |
Easyjet PLC |
Andrew Findlay |
BUY |
£1,622 |
119 |
16,561 |
0.00 |
| 30 Jun |
Tower Resources PLC |
Peter Taylor |
PLAC |
£56,667 |
5,666,667 |
10,451,726 |
8.56 |
| 30 Jun |
Iqgeo Group PLC |
Oliver Scott |
BUY |
£25,136 |
65,000 |
16,095,493 |
22.03 |
| 30 Jun |
3I Group PLC |
Simon Borrows |
TIN |
£0 |
283,724 |
12,625,070 |
1.30 |
| 30 Jun |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
128,965 |
553,920 |
0.06 |
| 30 Jun |
3I Group PLC |
Julia Wilson |
SELL |
£551,583 |
60,747 |
493,173 |
0.05 |
| 30 Jun |
3I Group PLC |
Julia Wilson |
BUY |
£146 |
16 |
493,189 |
0.05 |
| 30 Jun |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
32 |
493,221 |
0.05 |
| 30 Jun |
Mortgage Advice Bureau (Holdings) PLC |
Nathan Imlach |
BUY |
£1,403 |
349 |
24,753 |
0.05 |
| 30 Jun |
Melrose Industries PLC |
David Roper |
EXR |
£2,583 |
2,583 |
17,732,713 |
0.91 |
| 30 Jun |
Melrose Industries PLC |
David Roper |
EXR |
£0 |
2,583 |
17,735,296 |
0.91 |
| 30 Jun |
Melrose Industries PLC |
Simon Peckham |
EXR |
£2,833 |
2,833 |
17,268,398 |
0.89 |
| 30 Jun |
Melrose Industries PLC |
Simon Peckham |
EXR |
£0 |
2,833 |
17,271,231 |
0.89 |
| 30 Jun |
Northern Venture Trust Plc |
Nigel Beer |
DRIP |
£13,852 |
19,482 |
192,631 |
0.15 |
| 30 Jun |
Rockhopper Exploration PLC |
Stewart Macdonald |
BUY |
£150 |
750 |
241,631 |
0.05 |
| 30 Jun |
Rockhopper Exploration PLC |
Stewart Macdonald |
TIN |
£0 |
1,500 |
243,131 |
0.05 |
| 30 Jun |
Rockhopper Exploration PLC |
Samuel Moody |
BUY |
£150 |
750 |
2,319,961 |
0.51 |
| 30 Jun |
Rockhopper Exploration PLC |
Samuel Moody |
TIN |
£0 |
1,500 |
2,321,461 |
0.51 |
| 30 Jun |
Workspace Group PLC |
Jameson Hopkins |
TIN |
£0 |
62,329 |
311,576 |
0.19 |
| 30 Jun |
Workspace Group PLC |
Jameson Hopkins |
SELL |
£504,684 |
56,393 |
255,183 |
0.16 |
| 30 Jun |
Workspace Group PLC |
Graham Clemett |
TIN |
£0 |
42,765 |
271,897 |
0.17 |
| 30 Jun |
Workspace Group PLC |
Graham Clemett |
SELL |
£346,280 |
38,693 |
233,204 |
0.14 |
| 30 Jun |
Stagecoach Group PLC |
Martin Griffiths |
TIN |
£0 |
89,179 |
605,217 |
0.11 |
| 30 Jun |
Stagecoach Group PLC |
Martin Griffiths |
TOUT |
£0 |
41,915 |
563,302 |
0.10 |
| 30 Jun |
Stagecoach Group PLC |
Ross Paterson |
TIN |
£0 |
59,454 |
318,460 |
0.06 |
| 30 Jun |
Stagecoach Group PLC |
Ross Paterson |
TOUT |
£0 |
27,944 |
290,516 |
0.05 |
| 30 Jun |
Albion Technology & General VCT PLC |
Patrick Reeve |
DRIP |
£141 |
198 |
593,694 |
0.61 |
| 30 Jun |
Albion Technology & General VCT PLC |
Patrick Reeve |
DRIP |
£73 |
102 |
593,796 |
0.61 |
| 30 Jun |
Albion Technology & General VCT PLC |
Patrick Reeve |
DRIP |
£4,179 |
5,877 |
599,673 |
0.62 |