| 04 May |
Lsl Property Services PLC |
Adam Castleton |
BUY |
£151 |
73 |
835 |
0.00 |
| 04 May |
Lsl Property Services PLC |
Ian Crabb |
BUY |
£149 |
72 |
2,298 |
0.00 |
| 04 May |
Lsl Property Services PLC |
Ian Crabb |
DRIP |
£131 |
64 |
2,226 |
0.00 |
| 04 May |
Marshalls PLC |
Jack Clarke |
BUY |
£150 |
39 |
59,212 |
0.03 |
| 04 May |
Premier Oil PLC |
Robin Allan |
BUY |
£125 |
201 |
471,167 |
0.09 |
| 04 May |
Premier Oil PLC |
Robin Allan |
TIN |
£0 |
201 |
471,368 |
0.09 |
| 04 May |
Premier Oil PLC |
Anthony Durrant |
BUY |
£125 |
201 |
1,226,653 |
0.24 |
| 04 May |
Premier Oil PLC |
Anthony Durrant |
TIN |
£0 |
201 |
1,226,854 |
0.24 |
| 04 May |
Premier Oil PLC |
Richard Rose |
BUY |
£150 |
242 |
42,590 |
0.01 |
| 04 May |
Premier Oil PLC |
Richard Rose |
TIN |
£0 |
242 |
42,832 |
0.01 |
| 04 May |
Thor Energy PLC |
Paul Johnson |
BUY |
£4,395 |
500,000 |
8,002,649 |
2.15 |
| 04 May |
Schroders PLC |
Richard Keers |
DRIP |
£47,808 |
1,494 |
5,734 |
0.00 |
| 04 May |
Schroders PLC |
Peter Harrison |
DRIP |
£93,504 |
2,922 |
8,811 |
0.00 |
| 04 May |
Schroders PLC |
Peter Harrison |
DRIP |
£14,688 |
459 |
5,889 |
0.00 |
| 04 May |
Schroders PLC |
Philip Mallinckrodt |
DRIP |
£172,534 |
7,440 |
81,042,993 |
35.86 |
| 04 May |
Virgin Money UK PLC |
Ian Smith |
BUY |
£150 |
53 |
60,619 |
0.01 |
| 04 May |
Xp Power Limited |
Seng Sng |
EXR |
£153,252 |
16,200 |
57,200 |
0.30 |
| 04 May |
Xp Power Limited |
Seng Sng |
SEXR |
£423,225 |
16,200 |
41,000 |
0.21 |
| 04 May |
888 Holdings PLC |
Itai Frieberger |
EXR |
£19,461 |
15,965 |
1,365,336 |
0.38 |
| 04 May |
Aminex PLC |
Jay Bhattacherjee |
BUY |
£7,413 |
181,923 |
45,751,900 |
1.26 |
| 04 May |
Directa Plus PLC |
Giulio Cesareo |
BUY |
£50,250 |
75,000 |
3,131,480 |
7.08 |
| 04 May |
Directa Plus PLC |
Richard Hickinbotham |
BUY |
£19,430 |
29,000 |
29,000 |
0.07 |
| 04 May |
F&C Investment Trust PLC |
Simon Fraser |
DRIP |
£190 |
33 |
36,954 |
0.01 |
| 04 May |
Ultra Electronics Holdings PLC |
Rakesh Sharma |
BUY |
£147 |
7 |
41,708 |
0.06 |
| 04 May |
Schroders PLC |
Michael Dobson |
DRIP |
£235,360 |
7,355 |
439,880 |
0.19 |
| 04 May |
Ultra Electronics Holdings PLC |
Amitabh Sharma |
BUY |
£147 |
7 |
70 |
0.00 |
| 04 May |
Rentokil Initial PLC |
Christopher Geoghegan |
BUY |
£49,405 |
19,830 |
19,830 |
0.00 |
| 04 May |
Symphony Environmental Technologies PLC |
Michael Stephen |
EXR |
£0 |
600,000 |
2,067,998 |
1.36 |
| 04 May |
Symphony Environmental Technologies PLC |
Michael Stephen |
TOUT |
£0 |
716,990 |
1,351,008 |
0.89 |
| 04 May |
Ultra Electronics Holdings PLC |
Mark Anderson |
BUY |
£147 |
7 |
558 |
0.00 |
| 03 May |
Abrdn Smaller Companies Income Trust PLC |
David Fletcher |
BUY |
£86 |
36 |
5,035 |
0.02 |
| 03 May |
Troy Income & Growth Trust PLC |
Roger White |
BUY |
£158,500 |
200,000 |
300,000 |
0.10 |
| 03 May |
Barclays PLC |
Ian Cheshire |
BUY |
£105,000 |
50,000 |
50,000 |
0.00 |
| 03 May |
Centrica PLC |
Iain Conn |
BUY |
£150 |
75 |
406,618 |
0.01 |
| 03 May |
Centrica PLC |
Iain Conn |
TIN |
£0 |
22 |
406,640 |
0.01 |
| 03 May |
Smiths Group PLC |
Christopher O'Shea |
SELL |
£50,546 |
3,080 |
36,760 |
0.01 |
| 03 May |
Smiths Group PLC |
Christopher O'Shea |
SELL |
£12,153 |
740 |
36,020 |
0.01 |
| 03 May |
Smiths Group PLC |
Christopher O'Shea |
BUY |
£34,484 |
2,095 |
38,115 |
0.01 |
| 03 May |
Smiths Group PLC |
Christopher O'Shea |
BUY |
£28,376 |
1,725 |
39,840 |
0.01 |
| 03 May |
Tesco PLC |
Alison Platt |
BUY |
£19,887 |
11,185 |
11,185 |
0.00 |
| 03 May |
Man Group PLC |
Katharine Barker |
BUY |
£61,579 |
40,000 |
40,000 |
0.00 |
| 03 May |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£147 |
21 |
1,588,953 |
0.46 |
| 03 May |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
42 |
1,588,995 |
0.46 |
| 03 May |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£147 |
21 |
263,418 |
0.08 |
| 03 May |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
42 |
263,460 |
0.08 |
| 03 May |
Weir Group PLC |
Jonathan Stanton |
SELL |
£236,751 |
11,909 |
30,603 |
0.01 |
| 03 May |
Weir Group PLC |
Jonathan Stanton |
BUY |
£236,751 |
11,909 |
42,512 |
0.02 |
| 03 May |
Troy Income & Growth Trust PLC |
David Garman |
BUY |
£23,775 |
30,000 |
100,000 |
0.03 |
| 03 May |
Mercantile Investment Trust (The) PLC |
Jeremy Tigue |
DRIP |
£1,939 |
100 |
12,937 |
0.02 |
| 03 May |
Proteome Sciences PLC |
Martin Diggle |
BUY |
£5,000 |
100,000 |
54,143,715 |
18.38 |