| 21 Feb |
Bank Of Georgia Group PLC |
Irakli Burdiladze |
SEXR |
£146,522 |
6,100 |
100,700 |
0.30 |
| 21 Feb |
Bank Of Georgia Group PLC |
Irakli Burdiladze |
SEXR |
£499,905 |
20,700 |
80,000 |
0.24 |
| 21 Feb |
Bank Of Georgia Group PLC |
Mikheil Gomarteli |
EXR |
£0 |
34,400 |
170,900 |
0.50 |
| 21 Feb |
Gsk PLC |
Moncef Slaoui |
BUY |
£843 |
30 |
1,927,188 |
0.04 |
| 21 Feb |
Gsk PLC |
Moncef Slaoui |
BUY |
£731 |
26 |
1,927,214 |
0.04 |
| 21 Feb |
Bank Of Georgia Group PLC |
Murtaz Kikoria |
EXR |
£0 |
27,200 |
140,200 |
0.41 |
| 21 Feb |
Bank Of Georgia Group PLC |
Murtaz Kikoria |
SEXR |
£631,944 |
26,200 |
114,000 |
0.34 |
| 21 Feb |
Rathbones Group PLC |
Paul Chavasse |
TIN |
£0 |
6,910 |
106,560 |
0.22 |
| 21 Feb |
Newriver Reit PLC |
Kay Chaldecott |
PLAC |
£10,001 |
3,774 |
3,774 |
0.00 |
| 21 Feb |
Rathbones Group PLC |
Andrew Pomfret |
TIN |
£0 |
12,174 |
149,666 |
0.31 |
| 21 Feb |
Intercontinental Hotels Group PLC |
Tracy Robbins |
TIN |
£0 |
17,260 |
273,386 |
0.11 |
| 21 Feb |
Land Securities Group PLC |
David Rough |
SELL |
£7,666 |
700 |
16,950 |
0.00 |
| 21 Feb |
Majedie Investments PLC |
Robert Henderson |
BUY |
£9,688 |
4,700 |
4,700 |
0.01 |
| 21 Feb |
Newriver Reit PLC |
Nick Sewell |
PLAC |
£5,300 |
2,000 |
111,500 |
0.11 |
| 21 Feb |
Vodafone Group PLC |
Anne Lauvergeon |
DRIP |
£1,099 |
493 |
31,445 |
0.00 |
| 21 Feb |
Intercontinental Hotels Group PLC |
S. Kinsell |
TIN |
£0 |
24,069 |
412,399 |
0.16 |
| 21 Feb |
Newriver Reit PLC |
Charles Miller |
PLAC |
£14,999 |
5,660 |
15,416 |
0.02 |
| 21 Feb |
Rio Tinto PLC |
Richard Goodmanson |
SELL |
£358,559 |
9,931 |
5,915 |
0.00 |
| 21 Feb |
Xplorer PLC |
John Roddison |
BUY |
£4,900 |
10,000 |
2,063,300 |
16.67 |
| 20 Feb |
Ilika PLC |
Graeme Purdy |
EXR |
£59,470 |
594,700 |
607,427 |
0.94 |
| 20 Feb |
Ilika PLC |
Graeme Purdy |
SEXR |
£0 |
130,000 |
477,427 |
0.74 |
| 20 Feb |
Johnson Matthey PLC |
Robert MacLeod |
BUY |
£397 |
12 |
25,226 |
0.01 |
| 20 Feb |
Johnson Matthey PLC |
John Walker |
BUY |
£397 |
12 |
5,930 |
0.00 |
| 20 Feb |
Pennon Group PLC |
Christopher Loughlin |
BUY |
£128 |
18 |
392,726 |
0.11 |
| 20 Feb |
Murray Income Trust PLC |
Neil Rogan |
BUY |
£53,498 |
7,000 |
7,000 |
0.01 |
| 20 Feb |
Jersey Electricity PLC |
Martin Magee |
BUY |
£9,900 |
3,300 |
7,384 |
0.06 |
| 20 Feb |
Johnson Matthey PLC |
Neil Carson |
BUY |
£397 |
12 |
213,482 |
0.10 |
| 20 Feb |
Abrdn Asian Income Fund Limited |
Peter Arthur |
BUY |
£301 |
160 |
40,004 |
0.02 |
| 20 Feb |
Bae Systems PLC |
Roger Carr |
BUY |
£199,999 |
50,246 |
50,246 |
0.00 |
| 20 Feb |
Anglo Asian Mining PLC |
John Monhemius |
SELL |
£11,526 |
60,664 |
144,892 |
0.13 |
| 20 Feb |
Anglo Asian Mining PLC |
John Monhemius |
BUY |
£11,462 |
60,008 |
204,900 |
0.18 |
| 20 Feb |
Wood Group (John) PLC |
Mary Shafer-Malicki |
BUY |
£3,040 |
250 |
2,250 |
0.00 |
| 20 Feb |
Jersey Oil And Gas PLC |
Miles Newman |
SELL |
£1,044,153 |
11,601,700 |
11,601,702 |
5.11 |
| 20 Feb |
Lancashire Holdings Limited |
Richard Brindle |
EXR |
£0 |
42,160 |
900,182 |
0.49 |
| 20 Feb |
Lancashire Holdings Limited |
Richard Brindle |
SEXR |
£301,974 |
42,160 |
858,022 |
0.47 |
| 20 Feb |
Lancashire Holdings Limited |
Richard Brindle |
EXR |
£0 |
55,100 |
913,122 |
0.50 |
| 20 Feb |
Lancashire Holdings Limited |
Richard Brindle |
SEXR |
£403,923 |
55,100 |
858,022 |
0.47 |
| 20 Feb |
Lancashire Holdings Limited |
Richard Brindle |
EXR |
£0 |
79,395 |
937,417 |
0.51 |
| 20 Feb |
Lancashire Holdings Limited |
Richard Brindle |
SEXR |
£582,005 |
79,395 |
858,022 |
0.47 |
| 20 Feb |
Murray International Trust PLC |
Alfred Shedden |
BUY |
£733 |
74 |
9,686 |
0.01 |
| 20 Feb |
Wood Group (John) PLC |
David Woodward |
BUY |
£28,880 |
4,000 |
25,000 |
0.01 |
| 20 Feb |
Wood Group (John) PLC |
Thomas Botts |
BUY |
£60,690 |
8,500 |
8,500 |
0.00 |
| 19 Feb |
Victrex PLC |
Timothy Cooper |
EXR |
£0 |
4,496 |
6,135 |
0.01 |
| 19 Feb |
Victrex PLC |
Timothy Cooper |
SEXR |
£63,140 |
3,308 |
2,827 |
0.00 |
| 19 Feb |
Vianet Group PLC |
James Dickson |
BUY |
£27,008 |
39,000 |
4,354,219 |
15.66 |
| 19 Feb |
Vianet Group PLC |
James Dickson |
BUY |
£25,274 |
36,105 |
4,390,324 |
15.79 |
| 19 Feb |
Crest Nicholson Holdings PLC |
Patrick Bergin |
EXR |
£283,284 |
283,284 |
1,333,449 |
0.53 |
| 19 Feb |
Crest Nicholson Holdings PLC |
Patrick Bergin |
SEXR |
£503,490 |
133,612 |
1,199,837 |
0.48 |
| 19 Feb |
Mckay Securities PLC |
Simon Perkins |
BUY |
£54,810 |
29,000 |
123,515 |
0.13 |
| 19 Feb |
Mckay Securities PLC |
Giles Salmon |
BUY |
£28,350 |
15,000 |
30,000 |
0.03 |