| 02 Oct |
Great Portland Estates PLC |
Neil Thompson |
TIN |
£0 |
54 |
390,115 |
0.12 |
| 02 Oct |
Gsk PLC |
Deryck Maughan |
LOF |
£41,263 |
3,548 |
63,640 |
0.00 |
| 02 Oct |
Gsk PLC |
Stephanie Burns |
LOF |
£20,632 |
1,774 |
23,167 |
0.00 |
| 02 Oct |
Gsk PLC |
Daniel Podolsky |
LOF |
£39,786 |
3,421 |
41,107 |
0.00 |
| 02 Oct |
Tullow Oil PLC |
Alan Martin |
BUY |
£374 |
27 |
1,710,249 |
0.19 |
| 02 Oct |
Tullow Oil PLC |
Alan Martin |
TIN |
£0 |
27 |
1,710,276 |
0.19 |
| 02 Oct |
Gsk PLC |
Tom De Swaan |
LOF |
£9,685 |
674 |
19,313 |
0.00 |
| 02 Oct |
Gsk PLC |
Jing Ulrich |
LOF |
£7,373 |
634 |
1,310 |
0.00 |
| 02 Oct |
Jpmorgan Brazil Investment Trust PLC |
Victor Bulmer-Thomas |
BUY |
£10,868 |
13,000 |
26,500 |
0.05 |
| 02 Oct |
Pearson PLC |
Thomas Arculus |
BUY |
£2,404 |
198 |
15,358 |
0.00 |
| 02 Oct |
Cls Holdings PLC |
Thomas Thomson |
SELL |
£13,999 |
1,739 |
105,751 |
0.24 |
| 02 Oct |
Gsk PLC |
Robert Wilson |
LOF |
£6,567 |
457 |
26,254 |
0.00 |
| 02 Oct |
Halma PLC |
Neil Quinn |
TIN |
£0 |
695 |
261,736 |
0.07 |
| 02 Oct |
Equatorial Palm Oil PLC |
Michael Frayne |
BUY |
£15,750 |
150,000 |
150,000 |
0.08 |
| 02 Oct |
Scotgold Resources Limited |
Phillip Jackson |
SELL |
£550,000 |
1,000,000 |
11,875,000 |
6.05 |
| 02 Oct |
Cls Holdings PLC |
Richard Tice |
SELL |
£31,419 |
3,903 |
248,966 |
0.57 |
| 02 Oct |
Pearson PLC |
Susan Fuhrman |
BUY |
£5,228 |
265 |
14,203 |
0.00 |
| 02 Oct |
Arbuthnot Banking Group PLC |
James Fleming |
BUY |
£26,055 |
4,500 |
4,500 |
0.03 |
| 02 Oct |
Lsl Property Services PLC |
Alison Traversoni |
DRIP |
£154 |
70 |
617,505 |
0.59 |
| 02 Oct |
Lsl Property Services PLC |
Alison Traversoni |
BUY |
£125 |
59 |
617,564 |
0.59 |
| 01 Oct |
Checkit PLC |
Keith Daley |
BUY |
£45,000 |
250,000 |
14,283,151 |
11.95 |
| 01 Oct |
Cls Holdings PLC |
Sten Mortstedt |
BUY |
£16,323 |
2,264 |
23,464,458 |
54.18 |
| 01 Oct |
Bunzl PLC |
Brian May |
EXR |
£268,921 |
47,681 |
152,921 |
0.05 |
| 01 Oct |
Bunzl PLC |
Brian May |
EXR |
£298,350 |
51,000 |
203,921 |
0.06 |
| 01 Oct |
Bunzl PLC |
Brian May |
SEXR |
£1,100,293 |
98,681 |
105,240 |
0.03 |
| 01 Oct |
Gresham House Strategic PLC |
David Potter |
TIN |
£0 |
76,331 |
556,331 |
0.14 |
| 01 Oct |
Bunzl PLC |
Michael Roney |
EXR |
£583,740 |
103,500 |
392,875 |
0.12 |
| 01 Oct |
Bunzl PLC |
Michael Roney |
SEXR |
£1,155,060 |
103,500 |
289,375 |
0.09 |
| 01 Oct |
North Atlantic Smaller Companies... |
Christopher Mills |
BUY |
£15,750 |
1,500 |
3,262,999 |
22.72 |
| 01 Oct |
President Energy PLC |
David Jenkins |
PLAC |
£7,500 |
37,500 |
62,500 |
0.02 |
| 01 Oct |
Prudential PLC |
John Foley |
DRIP |
£18,716 |
2,286 |
768,485 |
0.03 |
| 01 Oct |
Pharos Energy PLC |
Michael Watts |
BUY |
£5,071 |
1,532 |
83,712 |
0.03 |
| 01 Oct |
Ultra Electronics Holdings PLC |
Paul Dean |
BUY |
£127 |
8 |
400 |
0.00 |
| 01 Oct |
Personal Assets Trust PLC |
Robin Angus |
BUY |
£1,068 |
3 |
2,860 |
0.19 |
| 01 Oct |
Pennon Group PLC |
Christopher Loughlin |
EXR |
£29,999 |
6,337 |
292,871 |
0.08 |
| 01 Oct |
President Energy PLC |
Peter Levine |
PLAC |
£4,687,500 |
23,437,500 |
60,711,025 |
22.59 |
| 01 Oct |
Prudential PLC |
Michael Wells |
DRIP |
£15,886 |
1,934 |
1,625,016 |
0.06 |
| 01 Oct |
British American Tobacco PLC |
Nicandro Durante |
DRIP |
£611 |
19 |
222,128 |
0.01 |
| 01 Oct |
British American Tobacco PLC |
Nicandro Durante |
DRIP |
£515 |
16 |
222,144 |
0.01 |
| 01 Oct |
Workspace Group PLC |
Jameson Hopkins |
BUY |
£299,317 |
112,525 |
117,414 |
0.08 |
| 01 Oct |
Oxford Instruments PLC |
Kevin Boyd |
BUY |
£122 |
9 |
66,662 |
0.12 |
| 01 Oct |
Oxford Instruments PLC |
Kevin Boyd |
TIN |
£0 |
2 |
66,664 |
0.12 |
| 01 Oct |
British American Tobacco PLC |
John Stevens |
DRIP |
£386 |
12 |
119,560 |
0.01 |
| 01 Oct |
British American Tobacco PLC |
John Daly |
DRIP |
£64 |
2 |
93,258 |
0.00 |
| 01 Oct |
Anglo American PLC |
Philip Hampton |
LOF |
£5,483 |
281 |
3,127 |
0.00 |
| 01 Oct |
Legal & General Group PLC |
Nicholas Prettejohn |
BUY |
£17,509 |
13,000 |
52,993 |
0.00 |
| 01 Oct |
Ultra Electronics Holdings PLC |
Rakesh Sharma |
BUY |
£127 |
8 |
40,388 |
0.06 |
| 01 Oct |
Prudential PLC |
Howard Davies |
DRIP |
£262 |
32 |
3,192 |
0.00 |
| 01 Oct |
Prudential PLC |
Nicolaos Nicandrou |
DRIP |
£10,070 |
1,248 |
896,841 |
0.04 |
| 01 Oct |
Stagecoach Group PLC |
Brian Souter |
TOUT |
£0 |
50,672,733 |
36,227,722 |
6.29 |