| 03 May |
Personal Assets Trust PLC |
Robin Angus |
DRIP |
£729 |
2 |
2,887 |
0.17 |
| 03 May |
Personal Assets Trust PLC |
Robin Angus |
DRIP |
£2,496 |
7 |
2,894 |
0.17 |
| 03 May |
Igas Energy PLC |
Andrew Austin |
BUY |
£4,499 |
5,805 |
10,665,058 |
5.61 |
| 03 May |
Symphony International Holdings Ltd |
Anil Thadani |
BUY |
£5,147,030 |
7,352,900 |
48,852,337 |
9.44 |
| 03 May |
Ultra Electronics Holdings PLC |
Martin Broadhurst |
BUY |
£8,395 |
500 |
500 |
0.00 |
| 03 May |
Close Brothers Group PLC |
Elizabeth Lee |
DRIP |
£1,287 |
123 |
14,185 |
0.01 |
| 03 May |
Ultra Electronics Holdings PLC |
Rakesh Sharma |
BUY |
£117 |
7 |
41,086 |
0.06 |
| 03 May |
Personal Assets Trust PLC |
Frank Rushbrook |
DRIP |
£713 |
2 |
12,150 |
0.70 |
| 03 May |
Maven Income & Growth VCT 4 PLC |
Steven Scott |
BUY |
£100,000 |
102,354 |
120,502 |
0.43 |
| 03 May |
Maven Income & Growth VCT 4 PLC |
Malcolm Graham-Wood |
BUY |
£24,999 |
25,588 |
35,713 |
0.13 |
| 03 May |
Microsaic Systems PLC |
Eric Yeatman |
PLAC |
£40,000 |
93,023 |
3,252,723 |
6.19 |
| 03 May |
Microsaic Systems PLC |
Andrew Holmes |
PLAC |
£10,000 |
23,256 |
2,936,656 |
5.59 |
| 03 May |
Cls Holdings PLC |
Thomas Lundqvist |
BUY |
£13,770 |
1,500 |
79,409 |
0.19 |
| 03 May |
Highcroft Investments PLC |
John Hewitt |
BUY |
£15,875 |
2,500 |
12,985 |
0.25 |
| 03 May |
Igas Energy PLC |
John Blaymires |
BUY |
£4,499 |
5,805 |
25,805 |
0.01 |
| 03 May |
Personal Assets Trust PLC |
Hamish Buchan |
DRIP |
£1,426 |
4 |
1,056 |
0.06 |
| 03 May |
Reckitt Benckiser Group PLC |
Adrian Bellamy |
LOF |
£39,758 |
847 |
23,658 |
0.00 |
| 03 May |
Rolls-Royce Holdings PLC |
Colin Smith |
SELL |
£146,640 |
13,000 |
288,661 |
0.02 |
| 03 May |
Microsaic Systems PLC |
Colin Nicholl |
PLAC |
£200,000 |
465,116 |
3,030,616 |
5.77 |
| 03 May |
Microsaic Systems PLC |
James Ramage |
PLAC |
£40,000 |
93,023 |
256,503 |
0.49 |
| 03 May |
Microsaic Systems PLC |
Colin Jump |
PLAC |
£10,000 |
23,256 |
23,256 |
0.04 |
| 03 May |
Vodafone Group PLC |
Anne Lauvergeon |
BUY |
£1,871 |
986 |
29,922 |
0.00 |
| 03 May |
Symphony International Holdings Ltd |
Pierangelo Bottinelli |
BUY |
£385,000 |
500,000 |
8,559,455 |
1.63 |
| 03 May |
Whitbread PLC |
Patrick Dempsey |
TIN |
£0 |
26,210 |
51,167 |
0.03 |
| 03 May |
Whitbread PLC |
Patrick Dempsey |
SELL |
£322,847 |
12,341 |
38,826 |
0.02 |
| 03 May |
Glencore PLC |
John Bond |
BUY |
£93 |
3,050 |
3,050 |
0.00 |
| 03 May |
Microsaic Systems PLC |
Malcolm Bateman |
PLAC |
£3,000 |
6,977 |
31,977 |
0.06 |
| 03 May |
Microsaic Systems PLC |
Peter Edwards |
PLAC |
£3,000 |
6,977 |
31,977 |
0.06 |
| 03 May |
Plant Health Care PLC |
David Buckeridge |
LOF |
£10,500 |
11,798 |
166,553 |
0.23 |
| 03 May |
Tyman PLC |
Angelika Westerwelle |
BUY |
£208,000 |
100,000 |
125,000 |
0.10 |
| 02 May |
Centrica PLC |
Christopher Weston |
BUY |
£123 |
33 |
527,505 |
0.01 |
| 02 May |
Centrica PLC |
Christopher Weston |
TIN |
£0 |
16 |
527,521 |
0.01 |
| 02 May |
Cls Holdings PLC |
Sten Mortstedt |
SELL |
£5,008,469 |
516,337 |
22,696,555 |
52.41 |
| 02 May |
Clinigen Group PLC |
John Hartup |
SELL |
£1,325,000 |
500,000 |
33,934 |
0.04 |
| 02 May |
Greggs PLC |
Iain Ferguson |
BUY |
£20,000 |
5,000 |
15,000 |
0.01 |
| 02 May |
Greggs PLC |
Ian Durant |
BUY |
£38,961 |
9,750 |
11,700 |
0.01 |
| 02 May |
Jupiter Fund Management PLC |
Philip Johnson |
BUY |
£2,996 |
914 |
1,504,336 |
0.33 |
| 02 May |
Reckitt Benckiser Group PLC |
Andre Lacroix |
LOF |
£7,839 |
167 |
2,253 |
0.00 |
| 02 May |
Jupiter Fund Management PLC |
Edward Carter |
BUY |
£2,996 |
914 |
13,000,914 |
2.84 |
| 02 May |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£123 |
115 |
3,718,147 |
0.06 |
| 02 May |
Maven Income & Growth VCT 3 PLC |
William Nixon |
BUY |
£31,050 |
36,881 |
339,983 |
1.05 |
| 02 May |
Centrica PLC |
Phillip Bentley |
BUY |
£123 |
33 |
2,092,736 |
0.04 |
| 02 May |
Centrica PLC |
Phillip Bentley |
TIN |
£0 |
16 |
2,092,752 |
0.04 |
| 02 May |
Diverse Income Trust (The) PLC |
Jane Tufnell |
BUY |
£0 |
50,000 |
150,000 |
0.07 |
| 02 May |
Premier Oil PLC |
Robin Allan |
BUY |
£124 |
33 |
203,167 |
0.04 |
| 02 May |
Premier Oil PLC |
Robin Allan |
TIN |
£0 |
33 |
203,200 |
0.04 |
| 02 May |
Premier Oil PLC |
Anthony Durrant |
BUY |
£128 |
34 |
925,342 |
0.17 |
| 02 May |
Premier Oil PLC |
Anthony Durrant |
TIN |
£0 |
34 |
925,376 |
0.17 |
| 02 May |
British American Tobacco PLC |
Nicandro Durante |
BUY |
£144 |
4 |
238,877 |
0.01 |
| 02 May |
Centrica PLC |
Nicholas Luff |
BUY |
£123 |
33 |
1,093,357 |
0.02 |