| 03 Feb |
F&C Investment Trust PLC |
Francesca Ecsery |
DRIP |
£84 |
20 |
4,842 |
0.00 |
| 03 Feb |
Deltex Medical Group PLC |
Julian Cazalet |
PLAC |
£50,000 |
1,250,000 |
6,122,123 |
2.37 |
| 03 Feb |
Monks Investment Trust PLC |
Jeremy Tigue |
DRIP |
£205 |
52 |
40,783 |
0.02 |
| 03 Feb |
Marshalls PLC |
Jack Clarke |
BUY |
£151 |
51 |
468 |
0.00 |
| 03 Feb |
Duke Royalty Limited |
Charles Cannon-Brookes |
BUY |
£16,146 |
35,000 |
295,000 |
3.74 |
| 03 Feb |
Colefax Group PLC |
Key Hall |
SELL |
£99,575 |
21,765 |
161,600 |
1.58 |
| 03 Feb |
Colefax Group PLC |
Robert Barker |
SELL |
£13,908 |
3,040 |
221,147 |
2.16 |
| 03 Feb |
Colefax Group PLC |
Robert Barker |
SELL |
£13,931 |
3,045 |
218,102 |
2.13 |
| 03 Feb |
Colefax Group PLC |
Wendy Nicholls |
SELL |
£12,124 |
2,650 |
97,350 |
0.95 |
| 03 Feb |
Centrica PLC |
Mark Hodges |
BUY |
£149 |
73 |
596 |
0.00 |
| 03 Feb |
Centrica PLC |
Mark Hodges |
TIN |
£0 |
22 |
618 |
0.00 |
| 03 Feb |
Deltex Medical Group PLC |
Nigel Keen |
PLAC |
£500,000 |
12,500,000 |
21,222,524 |
8.22 |
| 03 Feb |
Deltex Medical Group PLC |
Mark Wippell |
PLAC |
£25,000 |
625,000 |
751,247 |
0.29 |
| 03 Feb |
F&C Investment Trust PLC |
Simon Fraser |
DRIP |
£156 |
37 |
36,807 |
0.01 |
| 03 Feb |
Reneuron Group PLC |
John Berriman |
BUY |
£10,000 |
318,476 |
1,043,476 |
0.03 |
| 03 Feb |
Bunzl PLC |
Patrick Larmon |
BUY |
£3,533 |
157 |
125,489 |
0.04 |
| 03 Feb |
Centrica PLC |
Mark Hanafin |
BUY |
£151 |
74 |
558,050 |
0.01 |
| 03 Feb |
Centrica PLC |
Mark Hanafin |
TIN |
£0 |
22 |
558,072 |
0.01 |
| 03 Feb |
Hargreave Hale AIM VCT 1 Plc |
David Brock |
BUY |
£10,199 |
13,822 |
29,147 |
0.05 |
| 03 Feb |
Deltex Medical Group PLC |
Christopher Jones |
PLAC |
£10,000 |
250,000 |
250,000 |
0.10 |
| 03 Feb |
Deltex Medical Group PLC |
Jonathan Shaw |
PLAC |
£5,000 |
125,000 |
125,000 |
0.05 |
| 03 Feb |
Flutter Entertainment PLC |
Peter Jackson |
TIN |
£0 |
930 |
930 |
0.00 |
| 03 Feb |
Flutter Entertainment PLC |
Zillah Byng-Thorne |
TIN |
£0 |
930 |
930 |
0.00 |
| 02 Feb |
Bellway PLC |
Denise Jagger |
BUY |
£6,835 |
250 |
1,250 |
0.00 |
| 02 Feb |
Cranswick PLC |
James Brisby |
DRIP |
£4,951 |
267 |
59,459 |
0.12 |
| 02 Feb |
Diageo PLC |
Alan Stewart |
BUY |
£20,129 |
1,060 |
2,560 |
0.00 |
| 02 Feb |
F&C Investment Trust PLC |
Francesca Ecsery |
DRIP |
£25 |
6 |
4,822 |
0.00 |
| 02 Feb |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£151 |
20 |
1,504,381 |
0.44 |
| 02 Feb |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
40 |
1,504,421 |
0.44 |
| 02 Feb |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£151 |
20 |
208,670 |
0.06 |
| 02 Feb |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
40 |
208,710 |
0.06 |
| 02 Feb |
Jpmorgan American Investment Trust PLC |
Simon Bragg |
BUY |
£986 |
378 |
60,089 |
0.02 |
| 02 Feb |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£193 |
81 |
8,391,203 |
0.14 |
| 02 Feb |
Lsl Property Services PLC |
Ian Crabb |
BUY |
£150 |
58 |
1,197 |
0.00 |
| 02 Feb |
Troy Income & Growth Trust PLC |
David Garman |
BUY |
£24,990 |
35,000 |
35,000 |
0.01 |
| 02 Feb |
Troy Income & Growth Trust PLC |
David Garman |
BUY |
£24,990 |
35,000 |
70,000 |
0.02 |
| 02 Feb |
Mercantile Investment Trust (The) PLC |
Jeremy Tigue |
BUY |
£914 |
53 |
9,398 |
0.01 |
| 02 Feb |
Premier Oil PLC |
Robin Allan |
BUY |
£125 |
328 |
465,142 |
0.09 |
| 02 Feb |
Premier Oil PLC |
Robin Allan |
TIN |
£0 |
328 |
465,470 |
0.09 |
| 02 Feb |
Premier Oil PLC |
Anthony Durrant |
BUY |
£125 |
329 |
1,186,694 |
0.23 |
| 02 Feb |
Premier Oil PLC |
Anthony Durrant |
TIN |
£0 |
329 |
1,187,023 |
0.23 |
| 02 Feb |
Premier Oil PLC |
Richard Rose |
BUY |
£150 |
394 |
35,446 |
0.01 |
| 02 Feb |
Premier Oil PLC |
Richard Rose |
TIN |
£0 |
394 |
35,840 |
0.01 |
| 02 Feb |
Personal Assets Trust PLC |
Robin Angus |
DRIP |
£1,045 |
3 |
4,214 |
0.25 |
| 02 Feb |
Personal Assets Trust PLC |
Robin Angus |
DRIP |
£3,134 |
9 |
4,223 |
0.25 |
| 02 Feb |
Personal Assets Trust PLC |
Robin Angus |
DRIP |
£2,069 |
6 |
4,229 |
0.25 |
| 02 Feb |
Personal Assets Trust PLC |
Robin Angus |
DRIP |
£1,410 |
4 |
4,233 |
0.25 |
| 02 Feb |
Talktalk Telecom Group PLC |
Charles Bligh |
BUY |
£1,488,833 |
617,978 |
617,978 |
0.06 |
| 02 Feb |
Mitie Group PLC |
Suzanne Baxter |
DRIP |
£179 |
64 |
256,126 |
0.07 |
| 02 Feb |
United Utilities Group PLC |
John Houlden |
DRIP |
£212 |
22 |
73,174 |
0.01 |