| 15 Oct |
Diverse Income Trust (The) PLC |
Michael Wrobel |
BUY |
£0 |
66,666 |
276,666 |
0.07 |
| 15 Oct |
Imi PLC |
Mark Selway |
BUY |
£125 |
11 |
8,883 |
0.00 |
| 15 Oct |
Jardine Matheson Holdings Ltd |
Simon Keswick |
DRIP |
£2,647,844 |
43,411 |
12,391,064 |
1.69 |
| 15 Oct |
Raven Property Group Limited |
Stephen Coe |
SELL |
£3,496 |
4,661 |
126,030 |
0.02 |
| 15 Oct |
Dixons Carphone PLC |
Humphrey Singer |
EXR |
£1,263 |
1,505 |
617,770 |
0.05 |
| 15 Oct |
Rathbones Group PLC |
Philip Howell |
DRIP |
£19 |
1 |
145 |
0.00 |
| 15 Oct |
Raven Property Group Limited |
Glyn Hirsch |
SELL |
£201,376 |
268,501 |
7,788,478 |
1.06 |
| 15 Oct |
Raven Property Group Limited |
Anton Bilton |
SELL |
£1,415,331 |
1,887,108 |
54,726,216 |
7.50 |
| 15 Oct |
Raven Property Group Limited |
Colin Smith |
SELL |
£23,069 |
30,758 |
1,066,091 |
0.15 |
| 15 Oct |
Raven Property Group Limited |
Mark Sinclair |
SELL |
£79,484 |
105,979 |
3,090,194 |
0.42 |
| 15 Oct |
Schroders PLC |
Michael Dobson |
BUY |
£199 |
9 |
338,685 |
0.15 |
| 15 Oct |
Wincanton PLC |
Eric Born |
TIN |
£0 |
23 |
61,815 |
0.05 |
| 15 Oct |
Wincanton PLC |
Eric Born |
BUY |
£125 |
90 |
61,792 |
0.05 |
| 15 Oct |
Sthree PLC |
Gary Elden |
BUY |
£188 |
54 |
3,217,843 |
2.54 |
| 15 Oct |
Vp PLC |
Neil Stothard |
EXR |
£3,610 |
1,805 |
782,921 |
1.95 |
| 15 Oct |
British Land Company PLC |
Lucinda Bell |
BUY |
£148 |
22 |
218,558 |
0.02 |
| 15 Oct |
British Land Company PLC |
Lucinda Bell |
TIN |
£0 |
44 |
218,602 |
0.02 |
| 15 Oct |
Imi PLC |
Douglas Hurt |
BUY |
£125 |
11 |
188,963 |
0.07 |
| 15 Oct |
Topps Tiles PLC |
Matthew Williams |
BUY |
£150 |
170 |
579,691 |
0.30 |
| 15 Oct |
Sig PLC |
Douglas Robertson |
BUY |
£150 |
97 |
61,218 |
0.01 |
| 15 Oct |
Berkeley Group Holdings (The) PLC |
Alison Nimmo |
BUY |
£41,960 |
2,000 |
4,000 |
0.00 |
| 15 Oct |
Emis Group PLC |
Christopher Spencer |
BUY |
£126 |
17 |
286,697 |
0.45 |
| 15 Oct |
Emis Group PLC |
Christopher Spencer |
TIN |
£0 |
6 |
286,703 |
0.45 |
| 15 Oct |
Provident Financial PLC |
Peter Crook |
BUY |
£140 |
7 |
629,654 |
0.43 |
| 15 Oct |
Provident Financial PLC |
Peter Crook |
TIN |
£0 |
1 |
629,655 |
0.43 |
| 15 Oct |
Rathbones Group PLC |
Paul Chavasse |
DRIP |
£1,312 |
70 |
102,391 |
0.21 |
| 15 Oct |
Sig PLC |
Stuart Mitchell |
BUY |
£150 |
97 |
165,263 |
0.03 |
| 15 Oct |
Diageo PLC |
Deirdre Mahlan |
DRIP |
£6,507 |
232 |
279,409 |
0.01 |
| 15 Oct |
Ocado Group PLC |
David Grigson |
BUY |
£44,330 |
20,000 |
35,000 |
0.01 |
| 15 Oct |
Craneware PLC |
Neil Heywood |
SELL |
£79,144 |
15,750 |
80,606 |
0.30 |
| 15 Oct |
Raven Property Group Limited |
David Moore |
SELL |
£5,754 |
7,672 |
222,501 |
0.03 |
| 15 Oct |
Serica Energy PLC |
Christopher Hearne |
BUY |
£450 |
3,915 |
1,122,414 |
0.45 |
| 15 Oct |
Serica Energy PLC |
Mitchell Flegg |
BUY |
£450 |
3,915 |
372,261 |
0.15 |
| 15 Oct |
Watchstone Group PLC |
Robert Burrow |
BUY |
£23,550 |
10,000 |
1,071,667 |
0.24 |
| 14 Oct |
Close Brothers Group PLC |
Preben Prebensen |
TIN |
£0 |
131,830 |
692,049 |
0.46 |
| 14 Oct |
Close Brothers Group PLC |
Preben Prebensen |
TIN |
£0 |
201,214 |
893,263 |
0.60 |
| 14 Oct |
Close Brothers Group PLC |
Preben Prebensen |
TIN |
£0 |
14,252 |
907,515 |
0.61 |
| 14 Oct |
Close Brothers Group PLC |
Preben Prebensen |
SELL |
£2,288,664 |
163,476 |
744,039 |
0.50 |
| 14 Oct |
Cls Holdings PLC |
Sten Mortstedt |
BUY |
£77,248 |
5,938 |
21,963,015 |
51.17 |
| 14 Oct |
Bunzl PLC |
Brian May |
EXR |
£0 |
27,155 |
132,395 |
0.04 |
| 14 Oct |
Bunzl PLC |
Brian May |
SEXR |
£419,816 |
27,155 |
105,240 |
0.03 |
| 14 Oct |
Bunzl PLC |
Michael Roney |
EXR |
£0 |
52,530 |
364,793 |
0.11 |
| 14 Oct |
Bunzl PLC |
Michael Roney |
SEXR |
£812,114 |
52,530 |
312,263 |
0.09 |
| 14 Oct |
Go-Ahead Group PLC |
David Brown |
BUY |
£147 |
6 |
19,705 |
0.05 |
| 14 Oct |
Iqe PLC |
Andrew Nelson |
EXR |
£0 |
4,500,753 |
33,159,218 |
5.02 |
| 14 Oct |
Iqe PLC |
Andrew Nelson |
EXR |
£30,498 |
300,000 |
33,459,218 |
5.06 |
| 14 Oct |
Iqe PLC |
Andrew Nelson |
BUY |
£229,500 |
1,800,000 |
35,259,218 |
5.33 |
| 14 Oct |
Jpmorgan American Investment Trust PLC |
Simon Bragg |
DRIP |
£137 |
52 |
19,163 |
0.01 |
| 14 Oct |
Monks Investment Trust PLC |
Jeremy Tigue |
BUY |
£99,502 |
27,950 |
27,950 |
0.01 |
| 14 Oct |
Lowland Investment Company PLC |
Kevin Carter |
BUY |
£31,598 |
2,500 |
5,000 |
0.02 |