| 23 May |
Abrdn Asian Income Fund Limited |
Peter Arthur |
BUY |
£499 |
251 |
41,164 |
0.02 |
| 23 May |
AB Dynamics PLC |
Timothy Rogers |
EXR |
£23,300 |
186,100 |
192,074 |
1.14 |
| 23 May |
Firstgroup PLC |
David Begg |
LOF |
£1,970 |
1,515 |
223,786 |
0.02 |
| 23 May |
Paypoint PLC |
Tim Watkin-Rees |
BUY |
£129 |
12 |
452,133 |
0.67 |
| 23 May |
Paypoint PLC |
Tim Watkin-Rees |
TIN |
£0 |
12 |
452,145 |
0.67 |
| 23 May |
Rentokil Initial PLC |
Andrew Ransom |
EXR |
£0 |
2,667,318 |
3,187,316 |
0.17 |
| 23 May |
Rentokil Initial PLC |
Andrew Ransom |
SEXR |
£1,491,837 |
1,256,774 |
1,930,542 |
0.11 |
| 23 May |
Firstgroup PLC |
Brian Wallace |
LOF |
£1,970 |
1,515 |
35,765 |
0.00 |
| 23 May |
Intu Properties PLC |
Adele Anderson |
DRIP |
£0 |
495 |
18,124 |
0.00 |
| 23 May |
Stobart Group LD |
William Tinkler |
SELL |
£1,350,000 |
1,000,000 |
31,179,442 |
9.49 |
| 23 May |
Walker Greenbank PLC |
John Sach |
SELL |
£284,689 |
155,000 |
1,757,865 |
2.94 |
| 23 May |
Bank Of Georgia Group PLC |
Avtandil Namicheishvili |
EXR |
£0 |
49,000 |
215,500 |
0.63 |
| 23 May |
Bank Of Georgia Group PLC |
Avtandil Namicheishvili |
SEXR |
£249,900 |
9,800 |
205,700 |
0.60 |
| 23 May |
Ferguson PLC |
Frank Roach |
EXR |
£2,753 |
100 |
59,128 |
0.02 |
| 23 May |
Firstgroup PLC |
Mick Barker |
LOF |
£1,125 |
865 |
46,519 |
0.00 |
| 23 May |
Paypoint PLC |
George Earle |
BUY |
£129 |
12 |
345,299 |
0.51 |
| 23 May |
Paypoint PLC |
George Earle |
TIN |
£0 |
12 |
345,311 |
0.51 |
| 23 May |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£603 |
599 |
181,080 |
0.03 |
| 23 May |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£1,188 |
1,181 |
182,261 |
0.03 |
| 23 May |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£609 |
471 |
182,732 |
0.03 |
| 23 May |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£364 |
282 |
183,014 |
0.03 |
| 23 May |
Temple Bar Investment Trust PLC |
June de Moller |
BUY |
£498 |
40 |
8,022 |
0.01 |
| 23 May |
Jupiter Fund Management PLC |
John Chatfeild-Roberts |
TOUT |
£0 |
525,000 |
4,451,755 |
0.97 |
| 23 May |
Walker Greenbank PLC |
David Smallridge |
SELL |
£199,282 |
108,500 |
1,133,165 |
1.92 |
| 23 May |
Bank Of Georgia Group PLC |
Sulkhan Gvalia |
EXR |
£0 |
37,000 |
182,237 |
0.51 |
| 23 May |
Bank Of Georgia Group PLC |
Sulkhan Gvalia |
SEXR |
£188,700 |
7,400 |
174,837 |
0.49 |
| 23 May |
Firstgroup PLC |
James Winestock |
LOF |
£1,643 |
1,264 |
31,868 |
0.00 |
| 23 May |
U And I Group PLC |
Michael Marx |
BUY |
£50,051 |
20,555 |
571,110 |
0.46 |
| 23 May |
Value And Indexed Property Income... |
David Smith |
BUY |
£251 |
91 |
17,075 |
0.04 |
| 23 May |
Capricorn Energy PLC |
Alexander Berger |
LOF |
£6,106 |
3,212 |
26,970 |
0.00 |
| 23 May |
Firstgroup PLC |
Colin Hood |
LOF |
£2,349 |
1,807 |
111,122 |
0.01 |
| 23 May |
Grafton Group PLC |
Roderick Ryan |
BUY |
£57,500 |
10,000 |
35,000 |
0.02 |
| 23 May |
Haydale Graphene Industries PLC |
Christopher Spacie |
BUY |
£6,000 |
5,443 |
27,151 |
0.24 |
| 23 May |
Standard Chartered PLC |
Kurt Campbell |
SELL |
£26,800 |
2,000 |
0 |
0.00 |
| 23 May |
Vesuvius PLC |
Christer Gardell |
BUY |
£0 |
102,000 |
57,115,747 |
21.06 |
| 22 May |
G4S PLC |
Adam Crozier |
BUY |
£5,108 |
2,000 |
2,000 |
0.00 |
| 22 May |
Jupiter Fund Management PLC |
Philip Johnson |
SELL |
£244,051 |
63,588 |
1,318,634 |
0.29 |
| 22 May |
Homeserve PLC |
Richard Harpin |
EXR |
£0 |
415,000 |
40,761,940 |
12.34 |
| 22 May |
Homeserve PLC |
Richard Harpin |
SEXR |
£1,406,850 |
415,000 |
40,346,940 |
12.22 |
| 22 May |
Johnson Matthey PLC |
Robert MacLeod |
BUY |
£395 |
12 |
25,262 |
0.01 |
| 22 May |
Johnson Matthey PLC |
John Walker |
BUY |
£395 |
12 |
5,966 |
0.00 |
| 22 May |
Sainsbury (J) PLC |
Justin King |
BUY |
£115 |
34 |
1,438,799 |
0.08 |
| 22 May |
Murray International Trust PLC |
David Hardie |
BUY |
£12,676 |
1,197 |
1,197 |
0.00 |
| 22 May |
Urban&Civic PLC |
Jonathan Austen |
PLAC |
£300,002 |
133,334 |
1,167,523 |
0.55 |
| 22 May |
Sainsbury (J) PLC |
John Rogers |
BUY |
£115 |
34 |
500,927 |
0.03 |
| 22 May |
Urban&Civic PLC |
June Barnes |
PLAC |
£9,999 |
4,444 |
4,444 |
0.00 |
| 22 May |
Urban&Civic PLC |
William Hugill |
PLAC |
£249,998 |
111,110 |
111,110 |
0.05 |
| 22 May |
Urban&Civic PLC |
Robin Butler |
PLAC |
£249,998 |
111,110 |
111,110 |
0.05 |
| 22 May |
Walker Crips Group PLC |
David Gelber |
BUY |
£149 |
300 |
112,209 |
0.30 |
| 22 May |
Walker Crips Group PLC |
David Gelber |
TIN |
£0 |
300 |
112,509 |
0.30 |