| 23 Dec |
Paypoint PLC |
George Earle |
TIN |
£0 |
13 |
424,340 |
0.62 |
| 23 Dec |
Berkeley Energia Ltd |
Robert Behets |
BUY |
£0 |
150,000 |
1,390,000 |
0.70 |
| 23 Dec |
Bowleven PLC |
Kerry Anne Crawford |
TIN |
£0 |
209,874 |
547,259 |
0.17 |
| 23 Dec |
Bowleven PLC |
Edward Willett |
TIN |
£0 |
319,807 |
823,420 |
0.25 |
| 23 Dec |
Bowleven PLC |
Kevin Hart |
TIN |
£0 |
721,878 |
3,926,242 |
1.20 |
| 23 Dec |
Centrica PLC |
Ian Meakins |
BUY |
£1,851 |
870 |
21,534 |
0.00 |
| 23 Dec |
Rio Tinto PLC |
Paul Tellier |
BUY |
£7,172 |
356 |
24,248 |
0.00 |
| 23 Dec |
Animalcare Group PLC |
James Lambert |
SELL |
£119,880 |
54,000 |
1,313,691 |
6.19 |
| 23 Dec |
Experian PLC |
Fabiola Arredondo |
TOUT |
£0 |
10,000 |
10,000 |
0.00 |
| 23 Dec |
Lms Capital PLC |
Nicholas Friedlos |
SELL |
£20,705 |
21,568 |
47,823 |
0.05 |
| 22 Dec |
Fidelity Special Values PLC |
Nicky McCabe |
BUY |
£124 |
62 |
12,837 |
0.00 |
| 22 Dec |
Fidelity Special Values PLC |
Nicky McCabe |
BUY |
£174 |
86 |
12,923 |
0.00 |
| 22 Dec |
Whitbread PLC |
Ian Cheshire |
DRIP |
£578 |
13 |
2,189 |
0.00 |
| 22 Dec |
B.P. Marsh & Partners PLC |
Brian Marsh |
SELL |
£229,500 |
150,000 |
16,763,271 |
57.36 |
| 22 Dec |
Standard Life Aberdeen PLC |
Luke Savage |
BUY |
£150 |
40 |
123 |
0.00 |
| 22 Dec |
Standard Life Aberdeen PLC |
Luke Savage |
TIN |
£0 |
6 |
129 |
0.00 |
| 22 Dec |
Gulf Investment Fund Plc |
Nicholas Wilson |
SELL |
£9,103 |
7,000 |
43,000 |
0.04 |
| 22 Dec |
Mj Gleeson PLC |
Stefan Allanson |
DRIP |
£11 |
2 |
10,212 |
0.02 |
| 22 Dec |
Independent Investment Trust PLC |
Douglas McDougall |
TIN |
£0 |
25,250 |
8,551,250 |
15.72 |
| 22 Dec |
Independent Investment Trust PLC |
Douglas McDougall |
TOUT |
£0 |
25,250 |
75,750 |
0.14 |
| 22 Dec |
Monks Investment Trust PLC |
Douglas McDougall |
TIN |
£0 |
34,978 |
1,408,138 |
0.66 |
| 22 Dec |
Monks Investment Trust PLC |
Douglas McDougall |
TOUT |
£0 |
34,978 |
104,937 |
0.05 |
| 22 Dec |
Mitchells & Butlers PLC |
Timothy Jones |
BUY |
£138 |
44 |
74,835 |
0.02 |
| 22 Dec |
Pennon Group PLC |
Christopher Loughlin |
BUY |
£154 |
18 |
512,903 |
0.12 |
| 22 Dec |
Pennon Group PLC |
Susan Davy |
BUY |
£128 |
15 |
55,547 |
0.01 |
| 22 Dec |
Shell PLC |
Simon Henry |
DRIP |
£86,084 |
5,840 |
322,736 |
0.01 |
| 22 Dec |
Real Estate Investors PLC |
Paramjit Bassi |
BUY |
£247,500 |
375,000 |
9,658,333 |
5.18 |
| 22 Dec |
Real Estate Investors PLC |
Marcus Daly |
BUY |
£247,500 |
375,000 |
1,260,000 |
0.68 |
| 22 Dec |
Standard Life Aberdeen PLC |
Norman Skeoch |
BUY |
£124 |
33 |
29,248 |
0.00 |
| 22 Dec |
Standard Life Aberdeen PLC |
Norman Skeoch |
TIN |
£0 |
6 |
29,254 |
0.00 |
| 22 Dec |
U And I Group PLC |
Barry Bennett |
BUY |
£47,400 |
20,000 |
35,000 |
0.03 |
| 22 Dec |
Temple Bar Investment Trust PLC |
Richard Jewson |
BUY |
£248 |
24 |
9,699 |
0.01 |
| 22 Dec |
Centaur Media PLC |
Andria Vidler |
BUY |
£149 |
218 |
138,465 |
0.10 |
| 22 Dec |
Centaur Media PLC |
Andria Vidler |
TIN |
£0 |
109 |
138,574 |
0.10 |
| 22 Dec |
Mj Gleeson PLC |
Jolyon Harrison |
DRIP |
£409 |
76 |
1,704,826 |
3.15 |
| 22 Dec |
Kromek Group PLC |
Peter Williams |
BUY |
£10,350 |
30,000 |
30,000 |
0.02 |
| 22 Dec |
Temple Bar Investment Trust PLC |
Arthur Copple |
BUY |
£4,979 |
482 |
27,924 |
0.04 |
| 22 Dec |
Brown (N) Group PLC |
Angela Spindler |
BUY |
£69,634 |
23,782 |
23,782 |
0.01 |
| 22 Dec |
Brown (N) Group PLC |
Angela Spindler |
BUY |
£69,634 |
23,782 |
75,295 |
0.03 |
| 22 Dec |
Harworth Group PLC |
Jonson Cox |
SELL |
£19,590 |
150,000 |
8,665,712 |
0.30 |
| 22 Dec |
Standard Life Aberdeen PLC |
Paul Matthews |
BUY |
£150 |
40 |
89 |
0.00 |
| 22 Dec |
Standard Life Aberdeen PLC |
Paul Matthews |
TIN |
£0 |
12 |
101 |
0.00 |
| 22 Dec |
Tp Icap Group PLC |
John Phizackerley |
BUY |
£149,855 |
42,500 |
42,500 |
0.02 |
| 22 Dec |
Temple Bar Investment Trust PLC |
June de Moller |
BUY |
£496 |
48 |
9,237 |
0.01 |
| 22 Dec |
Standard Chartered PLC |
John Peace |
EXR |
£0 |
8,290 |
245,289 |
0.01 |
| 22 Dec |
Standard Chartered PLC |
John Peace |
SEXR |
£21,991 |
3,927 |
241,362 |
0.01 |
| 22 Dec |
Standard Chartered PLC |
John Peace |
EXR |
£0 |
10,055 |
251,417 |
0.01 |
| 22 Dec |
Standard Chartered PLC |
John Peace |
SEXR |
£26,474 |
4,736 |
246,681 |
0.01 |
| 22 Dec |
Alliance Pharma PLC |
Nigel Clifford |
BUY |
£15,000 |
33,370 |
147,293 |
0.03 |
| 22 Dec |
Alliance Pharma PLC |
Nigel Clifford |
BUY |
£15,000 |
33,370 |
180,663 |
0.04 |