| 01 Mar |
Chelverton Growth Trust PLC |
David Horner |
BUY |
£14,960 |
30,500 |
526,697 |
6.20 |
| 01 Mar |
Chelverton Growth Trust PLC |
David Horner |
BUY |
£14,960 |
30,500 |
557,197 |
6.55 |
| 01 Mar |
Homeserve PLC |
Johnathan Ford |
EXR |
£8,998 |
4,591 |
82,527 |
0.03 |
| 01 Mar |
Adm Energy PLC |
Nicholas Lee |
BUY |
£12,300 |
984,000 |
984,000 |
0.07 |
| 01 Mar |
Bank Of Georgia Group PLC |
Irakli Burdiladze |
EXR |
£0 |
29,000 |
83,000 |
0.22 |
| 01 Mar |
Bank Of Georgia Group PLC |
Irakli Burdiladze |
SEXR |
£0 |
5,800 |
77,200 |
0.20 |
| 01 Mar |
Capita PLC |
Vic Gysin |
EXR |
£0 |
82,596 |
82,596 |
0.01 |
| 01 Mar |
Capita PLC |
Vic Gysin |
SEXR |
£829,690 |
82,596 |
0 |
0.00 |
| 01 Mar |
Electra Private Equity PLC |
Edward Bramson |
BUY |
£165,900 |
5,000 |
11,374,772 |
28.18 |
| 01 Mar |
Gsk PLC |
Moncef Slaoui |
TIN |
£0 |
5,980 |
760,075 |
0.02 |
| 01 Mar |
Gsk PLC |
Moncef Slaoui |
SELL |
£49,160 |
2,512 |
757,563 |
0.02 |
| 01 Mar |
Gsk PLC |
Moncef Slaoui |
SELL |
£433,789 |
22,166 |
731,929 |
0.02 |
| 01 Mar |
Legal & General Group PLC |
Lizabeth Zlatkus |
BUY |
£1,789 |
779 |
19,348 |
0.00 |
| 01 Mar |
K3 Business Technology Group PLC |
David Bolton |
BUY |
£151 |
43 |
966,728 |
3.03 |
| 01 Mar |
Legal & General Group PLC |
Rudolph Markham |
BUY |
£3,094 |
1,347 |
268,250 |
0.00 |
| 01 Mar |
Legal & General Group PLC |
Richard Meddings |
BUY |
£2,508 |
1,092 |
13,028 |
0.00 |
| 01 Mar |
Ashtead Group PLC |
Michael Burrow |
BUY |
£19,825 |
2,500 |
22,500 |
0.00 |
| 01 Mar |
Bank Of Georgia Group PLC |
Giorgi Chiladze |
EXR |
£0 |
12,495 |
129,091 |
0.33 |
| 01 Mar |
Bank Of Georgia Group PLC |
Giorgi Chiladze |
SEXR |
£0 |
2,499 |
126,592 |
0.32 |
| 01 Mar |
Ixico PLC |
Susan Lowther |
BUY |
£9,999 |
28,366 |
28,366 |
0.10 |
| 01 Mar |
K3 Business Technology Group PLC |
Brain Davis |
BUY |
£151 |
43 |
43 |
0.00 |
| 01 Mar |
Legal & General Group PLC |
Stuart Popham |
BUY |
£1,633 |
711 |
60,436 |
0.00 |
| 01 Mar |
Legal & General Group PLC |
John Stewart |
BUY |
£7,738 |
3,369 |
359,925 |
0.01 |
| 01 Mar |
Legal & General Group PLC |
Olaf Swantee |
BUY |
£1,548 |
674 |
18,884 |
0.00 |
| 01 Mar |
Perpetual Income And Growth... |
Victoria Cochrane |
BUY |
£38,712 |
10,000 |
10,000 |
0.00 |
| 01 Mar |
Stv Group PLC |
Christian Woolfenden |
BUY |
£39,998 |
9,092 |
9,092 |
0.02 |
| 29 Feb |
Intercontinental Hotels Group PLC |
Richard Solomons |
TIN |
£0 |
12,485 |
628,362 |
0.27 |
| 29 Feb |
Tesco PLC |
Alan Stewart |
BUY |
£139 |
75 |
50,837 |
0.00 |
| 29 Feb |
F&C Investment Trust PLC |
Nicholas Moakes |
BUY |
£128,199 |
30,000 |
31,252 |
0.01 |
| 29 Feb |
Royal Bank Of Scotland Group PLC |
Ewen Stevenson |
BUY |
£446,400 |
200,000 |
477,300 |
0.00 |
| 29 Feb |
Intercontinental Hotels Group PLC |
Paul Edgecliffe-Johnson |
TIN |
£0 |
1,881 |
123,963 |
0.05 |
| 29 Feb |
3I Group PLC |
Julia Wilson |
BUY |
£152 |
35 |
201,106 |
0.02 |
| 29 Feb |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
70 |
201,176 |
0.02 |
| 29 Feb |
Spirent Communications PLC |
Jonathan Silver |
BUY |
£34,011 |
40,000 |
70,000 |
0.01 |
| 29 Feb |
Mortgage Advice Bureau (Holdings) PLC |
Nathan Imlach |
BUY |
£1,364 |
450 |
18,431 |
0.04 |
| 29 Feb |
Maintel Holdings PLC |
Kevin Stevens |
BUY |
£151 |
21 |
2,731 |
0.03 |
| 29 Feb |
Oxford Biomedica PLC |
Martin Diggle |
BUY |
£1,945 |
29,345 |
475,170,000 |
17.58 |
| 29 Feb |
Tesco PLC |
David Lewis |
BUY |
£137 |
74 |
100,845 |
0.00 |
| 29 Feb |
Wizz Air Holdings PLC |
Jozsef Varadi |
SELL |
£1,335,000 |
75,000 |
2,320,500 |
4.08 |
| 29 Feb |
Albion Enterprise VCT Plc |
Patrick Reeve |
BUY |
£1,674 |
1,749 |
68,694 |
0.15 |
| 29 Feb |
Lloyds Banking Group PLC |
Nicholas Prettejohn |
BUY |
£49,999 |
69,280 |
69,280 |
0.00 |
| 29 Feb |
Maintel Holdings PLC |
Edward Buxton |
BUY |
£3,550 |
493 |
82,101 |
0.76 |
| 29 Feb |
Royal Bank Of Scotland Group PLC |
Howard Davies |
BUY |
£88,840 |
40,000 |
41,000 |
0.00 |
| 29 Feb |
Pearson PLC |
Coram Williams |
BUY |
£41,800 |
5,000 |
5,000 |
0.00 |
| 29 Feb |
Royal Bank Of Scotland Group PLC |
Ross McEwan |
BUY |
£446,000 |
200,000 |
1,174,781 |
0.01 |
| 29 Feb |
Sylvania Platinum Limited |
Roger Williams |
EXR |
£0 |
240,000 |
907,000 |
0.31 |
| 29 Feb |
Sylvania Platinum Limited |
Stuart Murray |
EXR |
£0 |
200,000 |
200,000 |
0.07 |
| 29 Feb |
Sylvania Platinum Limited |
Terence McConnachie |
EXR |
£0 |
1,150,000 |
4,865,000 |
1.66 |
| 29 Feb |
Sylvania Platinum Limited |
Terence McConnachie |
EXR |
£0 |
900,000 |
5,765,000 |
1.97 |
| 29 Feb |
Spirent Communications PLC |
Eric Hutchinson |
BUY |
£248,680 |
297,464 |
1,664,977 |
0.27 |