| 09 May |
Personal Assets Trust PLC |
Frank Rushbrook |
BUY |
£1,614 |
4 |
13,627 |
0.69 |
| 09 May |
Personal Assets Trust PLC |
Frank Rushbrook |
BUY |
£1,617 |
4 |
13,631 |
0.69 |
| 09 May |
Prudential PLC |
Nicolaos Nicandrou |
BUY |
£210 |
12 |
298,176 |
0.01 |
| 09 May |
Downing Strategic Micro-Cap... |
Stephen Yapp |
TIN |
£0 |
500 |
100,500 |
0.18 |
| 09 May |
Rathbones Group PLC |
Philip Howell |
TIN |
£0 |
12 |
48,563 |
0.10 |
| 09 May |
Shearwater Group PLC |
Christopher Eadie |
BUY |
£25,000 |
625,000 |
5,750,001 |
0.60 |
| 09 May |
Shearwater Group PLC |
Robin Southwell |
BUY |
£25,000 |
625,000 |
11,250,000 |
1.13 |
| 09 May |
Taylor Wimpey PLC |
James Jordan |
BUY |
£151 |
77 |
1,438,125 |
0.04 |
| 09 May |
Taylor Wimpey PLC |
James Jordan |
TIN |
£0 |
77 |
1,438,202 |
0.04 |
| 09 May |
Ultra Electronics Holdings PLC |
Amitabh Sharma |
DRIP |
£21 |
1 |
71 |
0.00 |
| 09 May |
Capita PLC |
Nick Greatorex |
BUY |
£167 |
29 |
13,309 |
0.00 |
| 09 May |
Capita PLC |
Chris Sellers |
BUY |
£184 |
32 |
94 |
0.00 |
| 09 May |
Hammerson PLC |
Jean-Philippe Mouton |
TIN |
£0 |
90,073 |
355,775 |
0.04 |
| 09 May |
Meggitt PLC |
Paul Heiden |
DRIP |
£635 |
134 |
6,409 |
0.00 |
| 09 May |
Shearwater Group PLC |
Stephen Ball |
BUY |
£25,000 |
625,000 |
11,250,000 |
1.13 |
| 09 May |
Shearwater Group PLC |
Michael Stevens |
BUY |
£25,000 |
625,000 |
11,250,000 |
1.13 |
| 09 May |
Shearwater Group PLC |
Giles Willits |
BUY |
£25,000 |
625,000 |
6,250,000 |
0.63 |
| 09 May |
Arix Bioscience Plc |
Joseph Anderson |
BUY |
£43,579 |
21,532 |
299,310 |
0.31 |
| 09 May |
Arix Bioscience Plc |
James Rawlingson |
BUY |
£23,242 |
11,484 |
11,484 |
0.01 |
| 09 May |
Capital & Counties Properties PLC |
Gary Yardley |
BUY |
£19,933 |
6,400 |
479,372 |
0.06 |
| 09 May |
Capital & Counties Properties PLC |
Gary Yardley |
BUY |
£19,933 |
6,400 |
485,772 |
0.06 |
| 09 May |
Capital & Counties Properties PLC |
Gary Yardley |
BUY |
£19,933 |
6,400 |
492,172 |
0.06 |
| 09 May |
Capital & Counties Properties PLC |
Gary Yardley |
BUY |
£4,049 |
1,300 |
493,472 |
0.06 |
| 09 May |
Capital & Counties Properties PLC |
Gary Yardley |
SELL |
£31,939 |
10,250 |
483,222 |
0.06 |
| 09 May |
Capital & Counties Properties PLC |
Gary Yardley |
SELL |
£31,939 |
10,250 |
472,972 |
0.06 |
| 09 May |
Crh PLC |
Maeve Carton |
DRIP |
£529 |
16 |
124,686 |
0.01 |
| 09 May |
Countrywide PLC |
Jim Clarke |
BUY |
£150 |
91 |
1,546,722 |
0.71 |
| 09 May |
Countrywide PLC |
Jim Clarke |
TIN |
£0 |
60 |
1,546,782 |
0.71 |
| 09 May |
Henderson Diversified Income Trust PLC |
Ian Wright |
BUY |
£27,732 |
30,000 |
30,000 |
0.02 |
| 09 May |
Mountview Estates PLC |
Duncan Sinclair |
TOUT |
£0 |
36,000 |
538,383 |
13.81 |
| 09 May |
Ricardo PLC |
William Spencer |
BUY |
£73,200 |
8,000 |
8,000 |
0.02 |
| 09 May |
Serco Group PLC |
Edward Casey |
BUY |
£189,861 |
158,125 |
283,965 |
0.03 |
| 09 May |
Ultra Electronics Holdings PLC |
Mark Anderson |
DRIP |
£107 |
5 |
563 |
0.00 |
| 08 May |
Advanced Oncotherapy PLC |
Piers Plowman |
PLAC |
£250,000 |
833,333 |
3,470,132 |
2.23 |
| 08 May |
Rolls-Royce Holdings PLC |
Ruth Cairnie |
BUY |
£2,537 |
299 |
12,472 |
0.00 |
| 08 May |
British Land Company PLC |
Chris Grigg |
DRIP |
£613 |
93 |
93 |
0.00 |
| 08 May |
British Land Company PLC |
Timothy Roberts |
DRIP |
£1,186 |
180 |
480,607 |
0.05 |
| 08 May |
Close Brothers Group PLC |
Preben Prebensen |
BUY |
£150 |
9 |
742,016 |
0.49 |
| 08 May |
Craven House Capital PLC |
Calum Morrison |
TIN |
£0 |
2,452 |
2,452 |
0.10 |
| 08 May |
G4S PLC |
John Connolly |
BUY |
£47,902 |
14,850 |
324,492 |
0.02 |
| 08 May |
G4S PLC |
John Connolly |
BUY |
£39,192 |
12,150 |
336,642 |
0.02 |
| 08 May |
Invesco Asia Trust PLC |
Fleur Meijs |
BUY |
£14,911 |
5,648 |
5,648 |
0.01 |
| 08 May |
Intercede Group PLC |
Andrew Walker |
BUY |
£1,800 |
3,440 |
1,518,440 |
3.06 |
| 08 May |
Intercede Group PLC |
Andrew Walker |
TIN |
£0 |
6,880 |
1,525,320 |
3.07 |
| 08 May |
Segro PLC |
Douglas Webb |
DRIP |
£1,884 |
413 |
25,667 |
0.00 |
| 08 May |
Lsl Property Services PLC |
William Shannon |
DRIP |
£1,399 |
657 |
22,891 |
0.02 |
| 08 May |
Mitchells & Butlers PLC |
Timothy Jones |
BUY |
£139 |
52 |
78,236 |
0.02 |
| 08 May |
Rolls-Royce Holdings PLC |
Ian Davis |
BUY |
£1,977 |
233 |
43,666 |
0.00 |
| 08 May |
Rolls-Royce Holdings PLC |
Hsien Yang Lee |
BUY |
£984 |
116 |
4,664 |
0.00 |
| 08 May |
Segro PLC |
Andy Gulliford |
DRIP |
£16,166 |
3,544 |
252,057 |
0.03 |