| 03 Mar |
Jpmorgan Claverhouse Investment Trust... |
Andrew Sutch |
DRIP |
£185 |
33 |
6,977 |
0.01 |
| 03 Mar |
Schroders PLC |
Nichola Pease |
BUY |
£1,969 |
93 |
546 |
0.00 |
| 03 Mar |
Lancashire Holdings Limited |
Elaine Whelan |
BUY |
£49,912 |
8,990 |
325,659 |
0.16 |
| 03 Mar |
Lancashire Holdings Limited |
Elaine Whelan |
BUY |
£165,569 |
29,500 |
316,669 |
0.16 |
| 03 Mar |
Persimmon PLC |
David Jenkinson |
EXR |
£0 |
4,136 |
37,167 |
0.01 |
| 03 Mar |
Persimmon PLC |
David Jenkinson |
SEXR |
£43,683 |
1,986 |
35,181 |
0.01 |
| 03 Mar |
Persimmon PLC |
Michael Killoran |
EXR |
£0 |
14,164 |
664,448 |
0.22 |
| 03 Mar |
Persimmon PLC |
Michael Killoran |
SEXR |
£149,546 |
6,799 |
657,649 |
0.21 |
| 03 Mar |
Whitbread PLC |
Louise Smalley |
EXR |
£0 |
7,201 |
40,809 |
0.02 |
| 03 Mar |
Whitbread PLC |
Louise Smalley |
SEXR |
£281,399 |
7,201 |
33,608 |
0.02 |
| 03 Mar |
Coats Group PLC |
Paul Forman |
BUY |
£134,550 |
500,000 |
1,035,933 |
0.07 |
| 03 Mar |
Fisher (James) & Sons PLC |
Nicholas Henry |
EXR |
£138,598 |
29,615 |
188,532 |
0.38 |
| 03 Mar |
HSBC Holdings PLC |
Henri de Castries |
BUY |
£70,919 |
15,000 |
15,000 |
0.00 |
| 03 Mar |
Non-standard Finance Plc |
Heather McGregor |
BUY |
£4,655 |
6,385 |
43,325 |
0.01 |
| 03 Mar |
Rit Capital Partners PLC |
Nathaniel Rothschild |
TIN |
£0 |
13,427 |
10,222,533 |
6.58 |
| 03 Mar |
Direct Line Insurance Group PLC |
Anthony Reizenstein |
BUY |
£152 |
39 |
183,502 |
0.01 |
| 03 Mar |
Direct Line Insurance Group PLC |
Anthony Reizenstein |
TIN |
£0 |
19 |
183,521 |
0.01 |
| 03 Mar |
Persimmon PLC |
Jeffery Fairburn |
EXR |
£0 |
27,039 |
181,354 |
0.06 |
| 03 Mar |
Persimmon PLC |
Jeffery Fairburn |
SEXR |
£285,477 |
12,979 |
168,375 |
0.05 |
| 03 Mar |
Titon Holdings PLC |
Nicholas Howlett |
SELL |
£24,500 |
25,000 |
23,750 |
0.22 |
| 03 Mar |
HSBC Holdings PLC |
Pauline van der Meer Mohr |
BUY |
£42,780 |
7,000 |
7,000 |
0.00 |
| 03 Mar |
Persimmon PLC |
Nigel Greenaway |
EXR |
£0 |
9,967 |
76,655 |
0.02 |
| 03 Mar |
Schroders PLC |
Robin Buchanan |
BUY |
£2,477 |
117 |
9,203 |
0.00 |
| 02 Mar |
Baillie Gifford European Growth Trust... |
Michael MacPhee |
BUY |
£65,800 |
10,000 |
10,000 |
0.02 |
| 02 Mar |
Cranswick PLC |
Mark Bottomley |
TOUT |
£0 |
398 |
47,958 |
0.10 |
| 02 Mar |
Cranswick PLC |
Mark Bottomley |
SELL |
£180 |
9 |
47,949 |
0.10 |
| 02 Mar |
F&C Investment Trust PLC |
Nicholas Moakes |
BUY |
£43,054 |
10,000 |
51,252 |
0.01 |
| 02 Mar |
F&C Investment Trust PLC |
Nicholas Moakes |
BUY |
£86,904 |
20,000 |
71,252 |
0.01 |
| 02 Mar |
Gaming Realms PLC |
Michael Buckley |
BUY |
£100,000 |
500,000 |
21,500,000 |
7.84 |
| 02 Mar |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£153 |
22 |
1,504,443 |
0.44 |
| 02 Mar |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
44 |
1,504,487 |
0.44 |
| 02 Mar |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£153 |
22 |
208,732 |
0.06 |
| 02 Mar |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
44 |
208,776 |
0.06 |
| 02 Mar |
Independent Investment Trust PLC |
Maxwell Ward |
TOUT |
£0 |
50,000 |
5,150,000 |
9.47 |
| 02 Mar |
Jpmorgan American Investment Trust PLC |
Simon Bragg |
BUY |
£984 |
352 |
60,441 |
0.02 |
| 02 Mar |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£196 |
84 |
8,391,287 |
0.14 |
| 02 Mar |
Lsl Property Services PLC |
Ian Crabb |
BUY |
£150 |
59 |
1,256 |
0.00 |
| 02 Mar |
Premier Oil PLC |
Robin Allan |
BUY |
£125 |
313 |
465,783 |
0.09 |
| 02 Mar |
Premier Oil PLC |
Robin Allan |
TIN |
£0 |
313 |
466,096 |
0.09 |
| 02 Mar |
Premier Oil PLC |
Anthony Durrant |
BUY |
£125 |
312 |
1,187,335 |
0.23 |
| 02 Mar |
Premier Oil PLC |
Anthony Durrant |
TIN |
£0 |
312 |
1,187,647 |
0.23 |
| 02 Mar |
Premier Oil PLC |
Richard Rose |
BUY |
£150 |
375 |
36,215 |
0.01 |
| 02 Mar |
Premier Oil PLC |
Richard Rose |
TIN |
£0 |
375 |
36,590 |
0.01 |
| 02 Mar |
President Energy PLC |
Peter Levine |
BUY |
£200,000 |
4,000,000 |
121,834,586 |
23.19 |
| 02 Mar |
Shell PLC |
Simon Henry |
TIN |
£0 |
37,596 |
344,440 |
0.01 |
| 02 Mar |
Shell PLC |
Simon Henry |
TIN |
£0 |
17,557 |
361,997 |
0.01 |
| 02 Mar |
Synectics PLC |
Paul Webb |
BUY |
£12,000 |
10,000 |
10,000 |
0.06 |
| 02 Mar |
Taylor Wimpey PLC |
Peter Redfern |
TIN |
£0 |
1,859,095 |
5,190,371 |
0.16 |
| 02 Mar |
Taylor Wimpey PLC |
Peter Redfern |
SEXR |
£1,639,240 |
878,431 |
4,311,940 |
0.13 |
| 02 Mar |
Taylor Wimpey PLC |
Peter Redfern |
SELL |
£1,830,017 |
980,664 |
3,331,276 |
0.10 |