| 01 May |
Travis Perkins PLC |
John Coleman |
LOF |
£714 |
42 |
2,865 |
0.00 |
| 01 May |
Bluefield Solar Income Fund Limited |
Laurence McNairn |
DRIP |
£0 |
1,764 |
31,764 |
0.02 |
| 01 May |
Charles Stanley Group PLC |
Anthony Scott |
EXR |
£8,998 |
3,585 |
3,585 |
0.01 |
| 01 May |
Charles Stanley Group PLC |
Edward Clark |
EXR |
£8,998 |
3,585 |
836,920 |
1.82 |
| 01 May |
HSBC Holdings PLC |
Safra Catz |
BUY |
£0 |
365 |
19,480 |
0.00 |
| 01 May |
John Lewis Of Hungerford PLC |
John Lewis |
SELL |
£100,000 |
5,000,000 |
72,466,678 |
38.81 |
| 01 May |
Legal & General Group PLC |
Lindsay Tomlinson |
BUY |
£2,291 |
1,076 |
12,435 |
0.00 |
| 01 May |
Travis Perkins PLC |
Andrew Simon |
LOF |
£884 |
52 |
3,895 |
0.00 |
| 01 May |
KSK Power Ventur PLC |
Keith Henry |
BUY |
£11,060 |
10,000 |
10,000 |
0.01 |
| 01 May |
Legal & General Group PLC |
Mr. Michael Fairey |
BUY |
£1,633 |
767 |
40,596 |
0.00 |
| 01 May |
Xeros Technology Group PLC |
David Hanson |
BUY |
£9,900 |
10,000 |
376,498 |
0.58 |
| 01 May |
Xeros Technology Group PLC |
William Westwater |
BUY |
£9,900 |
10,000 |
689,332 |
1.06 |
| 01 May |
Sthree PLC |
Nadhim Zahawi |
BUY |
£12,887 |
3,182 |
19,170 |
0.02 |
| 01 May |
Sthree PLC |
Nadhim Zahawi |
BUY |
£97,315 |
24,058 |
43,228 |
0.03 |
| 30 Apr |
Barr (A.G.) PLC |
Roger White |
EXR |
£0 |
30,039 |
380,499 |
0.33 |
| 30 Apr |
Barr (A.G.) PLC |
Roger White |
SEXR |
£184,890 |
30,039 |
350,460 |
0.30 |
| 30 Apr |
Barr (A.G.) PLC |
Jonathan Kemp |
EXR |
£0 |
16,897 |
153,410 |
0.13 |
| 30 Apr |
Barr (A.G.) PLC |
Jonathan Kemp |
SEXR |
£104,001 |
16,897 |
136,513 |
0.12 |
| 30 Apr |
Barr (A.G.) PLC |
Andrew Memmott |
EXR |
£0 |
15,135 |
99,735 |
0.09 |
| 30 Apr |
Barr (A.G.) PLC |
Andrew Memmott |
SEXR |
£43,781 |
7,113 |
92,622 |
0.08 |
| 30 Apr |
Standard Chartered PLC |
Simon Lowth |
BUY |
£519 |
40 |
10,478 |
0.00 |
| 30 Apr |
St.Modwen Properties PLC |
Richard Mully |
BUY |
£73,200 |
20,000 |
20,000 |
0.01 |
| 30 Apr |
HSBC Holdings PLC |
Jonathan Symonds |
DRIP |
£0 |
374 |
19,973 |
0.00 |
| 30 Apr |
3I Group PLC |
Julia Wilson |
BUY |
£122 |
32 |
67,420 |
0.01 |
| 30 Apr |
3I Group PLC |
Julia Wilson |
TIN |
£0 |
64 |
67,484 |
0.01 |
| 30 Apr |
Jupiter Us Smaller Companies PLC |
Clive Parritt |
BUY |
£18,450 |
3,000 |
10,000 |
0.04 |
| 30 Apr |
Next PLC |
Simon Wolfson of Aspley Guise |
EXR |
£63,857 |
1,008 |
1,515,136 |
0.99 |
| 30 Apr |
Urban&Civic PLC |
Jonathan Austen |
EXR |
£0 |
594,059 |
1,034,189 |
0.49 |
| 30 Apr |
Whitbread PLC |
Susan Martin |
BUY |
£39,817 |
975 |
1,475 |
0.00 |
| 30 Apr |
Wynnstay Group PLC |
David Evans |
DRIP |
£1,173 |
184 |
19,149 |
0.10 |
| 30 Apr |
Walker Crips Group PLC |
David Gelber |
BUY |
£0 |
284 |
111,625 |
0.30 |
| 30 Apr |
Walker Crips Group PLC |
David Gelber |
TIN |
£0 |
284 |
111,909 |
0.30 |
| 30 Apr |
Albion Technology & General VCT PLC |
Patrick Reeve |
BUY |
£88 |
106 |
553,907 |
0.70 |
| 30 Apr |
Albion Technology & General VCT PLC |
Mary Anne Cordeiro |
BUY |
£51 |
61 |
4,054 |
0.01 |
| 30 Apr |
Walker Crips Group PLC |
Sean Lam |
BUY |
£0 |
3,412 |
194,978 |
0.52 |
| 30 Apr |
Walker Crips Group PLC |
Sean Lam |
TIN |
£0 |
3,412 |
198,390 |
0.53 |
| 30 Apr |
Walker Crips Group PLC |
Rodney Fitzgerald |
BUY |
£0 |
285 |
264,152 |
0.71 |
| 30 Apr |
Walker Crips Group PLC |
Rodney Fitzgerald |
TIN |
£0 |
285 |
264,437 |
0.71 |
| 30 Apr |
Walker Crips Group PLC |
Mark Rushton |
BUY |
£0 |
3,411 |
103,626 |
0.27 |
| 30 Apr |
Walker Crips Group PLC |
Mark Rushton |
TIN |
£0 |
3,411 |
107,037 |
0.28 |
| 30 Apr |
HSBC Holdings PLC |
William Laidlaw |
DRIP |
£0 |
645 |
35,767 |
0.00 |
| 30 Apr |
M Winkworth PLC |
Dominic Agace |
BUY |
£8,400 |
5,000 |
546,128 |
4.31 |
| 30 Apr |
Berkeley Group Holdings (The) PLC |
Adrian Li |
BUY |
£0 |
10,000 |
10,000 |
0.01 |
| 30 Apr |
HSBC Holdings PLC |
Rona Fairhead |
DRIP |
£0 |
418 |
22,276 |
0.00 |
| 30 Apr |
HSBC Holdings PLC |
Simon Robertson |
DRIP |
£4,159 |
419 |
22,331 |
0.00 |
| 30 Apr |
Walker Crips Group PLC |
Robert Elliott |
BUY |
£0 |
284 |
445,022 |
1.20 |
| 30 Apr |
Walker Crips Group PLC |
Robert Elliott |
TIN |
£0 |
284 |
445,306 |
1.20 |
| 30 Apr |
Seeing Machines Limited |
Michael Roberts |
SELL |
£136,875 |
2,190,000 |
13,497,376 |
1.64 |
| 30 Apr |
Barr (A.G.) PLC |
Alexander Short |
EXR |
£0 |
18,775 |
71,486 |
0.06 |
| 30 Apr |
Barr (A.G.) PLC |
Alexander Short |
SEXR |
£115,560 |
18,775 |
52,711 |
0.05 |