| 04-Jul-08 |
Brewin Dolphin |
BRW |
Bayford, Robin A |
53,055 @ 103.10p |
£54,700 |
| 04-Jul-08 |
Midas Inc&Grwth Trust |
MIGT |
Cooke, Adam |
10,000 @ 123.50p |
£12,350 |
| 04-Jul-08 |
Sepura |
SEPU |
Tilston, David |
14,000 @ 71.60p |
£10,024 |
| 04-Jul-08 |
Xploite |
XPT |
Standen, John |
25,000 @ 45.50p |
£11,375 |
| 03-Jul-08 |
Boundary Capital |
BCP |
Walsh, Michael |
200,000 @ 18.50p |
£37,000 |
| 03-Jul-08 |
BSS Group |
BTSM |
Ball, Alan |
5,000 @ 279.50p |
£13,975 |
| 03-Jul-08 |
Conroy Diamonds |
CDG |
Conroy, Richard |
937,000 @ 4.80p |
£44,976 |
| 03-Jul-08 |
Diploma |
DPLM |
Rennocks, John L |
9,300 @ 158.80p |
£14,768 |
| 03-Jul-08 |
Hampson Industries |
HAMP |
Henwood, Stephen |
10,000 @ 163.00p |
£16,300 |
| 03-Jul-08 |
HMV Group |
HMV |
Fox, Simon |
92,667 @ 107.00p |
£99,154 |
| 03-Jul-08 |
Mediterranean Oil & Gas |
MOG |
Trevisan, Anthony Augustine |
10,000 @ 138.00p |
£13,800 |
| 03-Jul-08 |
Next |
NXT |
Dawson, Jonathan |
2,000 @ 832.00p |
£16,640 |
| 03-Jul-08 |
Next |
NXT |
Keens, David W |
4,500 @ 829.00p |
£37,305 |
| 03-Jul-08 |
Shanks Group |
SKS |
Drury, Tom |
10,000 @ 212.30p |
£21,230 |
| 03-Jul-08 |
Stobart Group |
STOB |
Tinkler, Andrew |
24,390 @ 103.00p |
£25,122 |
| 03-Jul-08 |
Stobart Group |
STOB |
Stobart, William |
24,390 @ 103.00p |
£25,122 |
| 02-Jul-08 |
Cockleshell |
CKL |
Gaze, Peter Michael Reeder |
350,000 @ 50.00p |
£175,000 |
| 02-Jul-08 |
Cockleshell |
CKL |
Johnson, Philip Charles |
100,000 @ 50.00p |
£50,000 |
| 02-Jul-08 |
Digital Marketing |
DIGI |
Davidson, Stephen |
25,000 @ 80.00p |
£20,000 |
| 02-Jul-08 |
Experian Group |
EXPN |
Rudge, Alan |
4,524 @ 356.30p |
£16,119 |
| 02-Jul-08 |
Experian Group |
EXPN |
Danon, Laurence |
3,903 @ 356.30p |
£13,906 |
| 02-Jul-08 |
International Consolidated Minerals (DI) |
ICMI |
Smith, Gregory |
20,000 @ 190.00p |
£38,000 |
| 02-Jul-08 |
International Consolidated Minerals (DI) |
ICMI |
Smith, Gregory |
10,000 @ 194.00p |
£19,400 |
| 02-Jul-08 |
Next |
NXT |
Barton, John |
4,000 @ 837.50p |
£33,500 |
| 02-Jul-08 |
Northgate |
NTG |
Brown, Tom |
10,000 @ 301.00p |
£30,100 |
| 02-Jul-08 |
Vertu Motors |
VTU |
Forrester, Robert |
70,000 @ 28.00p |
£19,600 |
| 01-Jul-08 |
Airsprung Furniture |
APG |
Lyons, Stuart |
125,000 @ 17.00p |
£21,250 |
| 01-Jul-08 |
Belgravium Technologies |
BVM |
Kembery, John |
400,000 @ 4.90p |
£19,600 |
| 01-Jul-08 |
British Land Co |
BLND |
Michels, Sir David M C |
1,524 @ 708.50p |
£10,798 |
| 01-Jul-08 |
Bulgarian Property Developments |
BPD |
Hesmondhalgh, Ivo |
94,951 @ 52.00p |
£49,374 |
| 01-Jul-08 |
Bulgarian Property Developments |
BPD |
Williams, Christian |
75,000 @ 51.50p |
£38,625 |
| 01-Jul-08 |
Hansteen Holdings |
HSTN |
Watson, Ian Richard |
52,000 @ 95.00p |
£49,400 |
| 01-Jul-08 |
Hansteen Holdings |
HSTN |
Jones, Morgan Lewis |
52,000 @ 95.00p |
£49,400 |
| 01-Jul-08 |
Independent Investment Trust |
IIT |
Ward, Maxwell C B |
30,000 @ 175.00p |
£52,500 |
| 01-Jul-08 |
JD Wetherspoon |
JDW |
Martin, Timothy |
300,000 @ 199.50p |
£598,500 |
| 01-Jul-08 |
Livermore Investments |
LIV |
Lanir, Noam |
50,000 @ 25.00p |
£12,500 |
| 01-Jul-08 |
Lonrho |
LONR |
White, Geoffrey |
200,000 @ 24.30p |
£48,600 |
| 01-Jul-08 |
Lonrho |
LONR |
Lenigas, David Anthony |
200,000 @ 24.30p |
£48,600 |
| 01-Jul-08 |
Marston's |
MARS |
Hodgson of Astley Abbotts, Robin |
14,000 @ 171.00p |
£23,940 |
| 01-Jul-08 |
Melorio |
MLO |
Sheffield, Alex |
25,000 @ 80.00p |
£20,000 |
| 01-Jul-08 |
Melorio |
MLO |
Carey, Adrian |
25,000 @ 80.00p |
£20,000 |
| 01-Jul-08 |
Oakdene Homes |
OKD |
Turpin, Carl S |
35,000 @ 29.00p |
£10,150 |
| 01-Jul-08 |
PureCircle |
PURE |
Maes, Olivier |
80,000 @ 203.00p |
£162,400 |
| 01-Jul-08 |
Pursuit Dynamics |
PDX |
Sweeney, Brian N C |
10,000 @ 205.70p |
£20,570 |
| 01-Jul-08 |
QinetiQ Group |
QQ. |
Love, Graham |
53,756 @ 198.00p |
£106,437 |
| 01-Jul-08 |
Quintain Estates & Development |
QED |
Worthington, Rebecca J |
10,000 @ 186.00p |
£18,600 |
| 01-Jul-08 |
Quintain Estates & Development |
QED |
Shattock, Nicholas S K |
23,500 @ 184.50p |
£43,358 |
| 01-Jul-08 |
Shaftesbury |
SHB |
Emly, John R K |
3,000 @ 385.80p |
£11,574 |
| 01-Jul-08 |
Speedy Hire |
SDY |
McGrath, Michael |
20,423 @ 559.00p |
£114,165 |
| 01-Jul-08 |
Speedy Hire |
SDY |
Corcoran, Steve |
27,166 @ 559.00p |
£151,858 |
| 01-Jul-08 |
Speedy Hire |
SDY |
Veritiero, Claudio |
16,532 @ 559.00p |
£92,414 |
| 01-Jul-08 |
Stobart Group |
STOB |
Stobart, William |
40,804 @ 110.00p |
£44,884 |
| 01-Jul-08 |
Stobart Group |
STOB |
Tinkler, Andrew |
40,804 @ 110.00p |
£44,884 |
| 01-Jul-08 |
Value and Income |
VIN |
Oakeshott, Matthew A |
12,500 @ 150.00p |
£18,750 |
| 01-Jul-08 |
Value and Income |
VIN |
Oakeshott, Matthew A |
12,500 @ 150.00p |
£18,750 |
| 30-Jun-08 |
Allied Irish Banks |
ALBK |
O'Donnell, John |
935 @ € 13.58 |
€ 12,697 |
| 30-Jun-08 |
Allied Irish Banks |
ALBK |
Doherty, Colm |
935 @ € 13.58 |
€ 12,697 |
| 30-Jun-08 |
Allied Irish Banks |
ALBK |
Doherty, Colm |
935 @ € 13.58 |
€ 12,697 |
| 30-Jun-08 |
Allied Irish Banks |
ALBK |
Kinsella, W.M. |
874 @ € 13.58 |
€ 11,869 |
| 30-Jun-08 |
Allied Irish Banks |
ALBK |
Forde, Donal |
935 @ € 13.58 |
€ 12,697 |
| 30-Jun-08 |
Allied Irish Banks |
ALBK |
Sheehy, Eugene |
935 @ € 13.58 |
€ 12,697 |
| 30-Jun-08 |
BB Holdings |
BBHL |
Gaze, Peter Michael Reeder |
350,000 @ 220.00p |
£770,000 |
| 30-Jun-08 |
BB Holdings |
BBHL |
Ashcroft, Lord |
620,164 @ 220.00p |
£1,364,361 |
| 30-Jun-08 |
Bioquell |
BQE |
Constantine, Simon |
26,000 @ 150.50p |
£39,130 |
| 30-Jun-08 |
Bioquell |
BQE |
Adams, Nicholas M T |
20,000 @ 149.00p |
£29,800 |
| 30-Jun-08 |
Ceramic Fuel Cells |
CFU |
Harding, Jeff |
100,000 @ 19.00p |
£18,996 |
| 30-Jun-08 |
Claimar Care |
CCGP |
Hales, Mark |
2,950,000 @ 14.00p |
£413,000 |
| 30-Jun-08 |
CQS Rig Finance Fund |
RIG |
Strachan, Gavin Michael Jasper |
15,000 @ 92.00p |
£13,800 |
| 30-Jun-08 |
DS Smith |
SMDS |
Dryden, Stephen William |
15,000 @ 113.60p |
£17,040 |
| 30-Jun-08 |
DS Smith |
SMDS |
Thorne, Anthony David |
30,000 @ 113.60p |
£34,080 |
| 30-Jun-08 |
DS Smith |
SMDS |
Johnson, Peter M |
25,000 @ 113.60p |
£28,400 |
| 30-Jun-08 |
Foreign and Colonial Eurotrust |
FCU |
Moule, Michael |
2,000 @ 678.80p |
£13,576 |
| 30-Jun-08 |
Forth Ports |
FPT |
Murray, William Wilson |
5,000 @ 1,715.00p |
£85,750 |
| 30-Jun-08 |
Forth Ports |
FPT |
Hammond, Charles |
2,000 @ 1,715.00p |
£34,300 |
| 30-Jun-08 |
Forth Ports |
FPT |
Richardson, David H |
1,500 @ 1,715.00p |
£25,725 |
| 30-Jun-08 |
Forth Ports |
FPT |
Gladding, Perry Dean |
2,000 @ 1,715.00p |
£34,300 |
| 30-Jun-08 |
Hallin Marine Subsea International |
HMS |
Arnold, Mike |
35,629 @ 155.50p |
£55,403 |
| 30-Jun-08 |
Huntsworth |
HNT |
Beard, Eugene P. |
50,000 @ 65.00p |
£32,500 |
| 30-Jun-08 |
Independent News & Media |
INM |
O'Reilly, Anthony J F |
100,000 @ € 1.56 |
€ 156,000 |
| 30-Jun-08 |
Keller Group |
KLR |
West, J Michael |
5,000 @ 627.00p |
£31,350 |
| 30-Jun-08 |
Keller Group |
KLR |
Scholes, Richard T |
2,000 @ 627.00p |
£12,540 |
| 30-Jun-08 |
Keller Group |
KLR |
Brown, Gerry |
7,840 @ 628.00p |
£49,235 |
| 30-Jun-08 |
Management Consulting Group |
MMC |
Cohen of Pimlico, Janet |
102,500 @ 30.00p |
£30,750 |
| 30-Jun-08 |
Management Consulting Group |
MMC |
Barber, Alan |
150,000 @ 29.00p |
£43,500 |
| 30-Jun-08 |
Marston's |
MARS |
Inglett, Paul |
10,000 @ 174.70p |
£17,470 |
| 30-Jun-08 |
Natasa Mining Ltd |
NSN |
Kyriakou, Chrisilios |
11,540 @ 110.61p |
£12,764 |
| 30-Jun-08 |
North Atlantic Smaller Trust |
NAS |
Grace Jr, Oliver R |
50,000 @ 905.00p |
£452,500 |
| 30-Jun-08 |
Pressure Technologies |
PRES |
Luckett, Nigel |
11,000 @ 266.80p |
£29,348 |
| 30-Jun-08 |
Regus Group |
RGU |
Matthews, John W |
16,308 @ 80.80p |
£13,177 |
| 30-Jun-08 |
Sport Media Group |
SPMG |
Fletcher, Andrew |
50,000 @ 20.00p |
£10,000 |
| 27-Jun-08 |
Barclays |
BARC |
Sunderland, John M |
30,000 @ 297.00p |
£89,100 |
| 27-Jun-08 |
Berkeley Group Holdings Units |
BKG |
Pidgley, Anthony W |
65,182 @ 678.90p |
£442,521 |
| 27-Jun-08 |
Berkeley Group Holdings Units |
BKG |
Mitchell, Victoria M |
2,200 @ 683.00p |
£15,026 |
| 27-Jun-08 |
Berkeley Group Holdings Units |
BKG |
Fry, Gregory J |
25,203 @ 678.90p |
£171,103 |
| 27-Jun-08 |
Berkeley Group Holdings Units |
BKG |
Carey, Anthony (Tony) |
35,198 @ 678.90p |
£238,959 |
| 27-Jun-08 |
Berkeley Group Holdings Units |
BKG |
Perrins, Robert C G |
30,418 @ 678.90p |
£206,508 |
| 27-Jun-08 |
Braemar Group |
BRG |
Duschenes, Marc |
500,000 @ 2.50p |
£12,500 |
| 27-Jun-08 |
Ceres Power Holdings |
CWR |
Count, Brian |
50,000 @ 190.00p |
£95,000 |
| 27-Jun-08 |
CLS Holdings |
CLI |
Dean, James F |
15,573 @ 330.20p |
£51,422 |
| 27-Jun-08 |
Diploma |
DPLM |
Thompson, Bruce |
10,000 @ 160.00p |
£16,000 |
| 27-Jun-08 |
Diploma |
DPLM |
Rennocks, John L |
17,000 @ 159.10p |
£27,047 |
| 27-Jun-08 |
Dolphin Capital Investors |
DCI |
Kambourides, Miltos |
100,000 @ 102.00p |
£102,000 |
| 27-Jun-08 |
H.R. Owen |
HRO |
Moynahan, Brendan |
40,000 @ 120.00p |
£48,000 |
| 27-Jun-08 |
Hallin Marine Subsea International |
HMS |
Prest, Anthony (Tony) |
10,000 @ 158.00p |
£15,800 |
| 27-Jun-08 |
Hammerson |
HMSO |
Richards, R John G |
1,580 @ 875.30p |
£13,830 |
| 27-Jun-08 |
Hydrogen Group |
HYDG |
Cole, Christopher |
13,100 @ 122.00p |
£15,982 |
| 27-Jun-08 |
Hydrogen Group |
HYDG |
Smeaton, Tim |
13,100 @ 122.00p |
£15,982 |
| 27-Jun-08 |
Hydrogen Group |
HYDG |
Temple, Ian |
13,100 @ 122.00p |
£15,982 |
| 27-Jun-08 |
Lookers |
LOOK |
Bramall, D C A |
100,000 @ 70.00p |
£70,000 |
| 27-Jun-08 |
Lookers |
LOOK |
Bramall, D C A |
500,000 @ 68.00p |
£340,000 |
| 27-Jun-08 |
Mano River Resources |
MANA |
Evans, David Barry |
200,000 @ 10.80p |
£21,600 |
| 27-Jun-08 |
Raymarine |
RAY |
Osbaldiston, Tony |
31,330 @ 135.10p |
£42,327 |
| 27-Jun-08 |
Silverdell |
SID |
Morrison, Gordon |
500,000 @ 70.00p |
£350,000 |
| 27-Jun-08 |
Thomson Reuters |
TRIL |
Martin, Roger L |
7,500 @ 1,343.23p |
£100,742 |
| 27-Jun-08 |
Thomson Reuters |
TRIL |
Beattie, W. Geoffrey |
168,000 @ 1,464.03p |
£2,459,574 |
| 26-Jun-08 |
Colliers CRE |
COL |
Izett, David |
50,000 @ 46.00p |
£23,000 |
| 26-Jun-08 |
Colliers CRE |
COL |
Ritblat, Sir John |
300,000 @ 46.00p |
£138,000 |
| 26-Jun-08 |
Derwent London |
DLN |
Burns, John David |
9,500 @ 1,047.00p |
£99,465 |
| 26-Jun-08 |
Derwent London |
DLN |
Silver, Simon P |
21,750 @ 1,047.00p |
£227,722 |
| 25-Jun-08 |
Derwent London |
DLN |
Silver, Simon P |
6,267 @ 1,082.00p |
£67,809 |
| 25-Jun-08 |
Derwent London |
DLN |
Burns, John David |
9,290 @ 1,082.00p |
£100,518 |
| 25-Jun-08 |
Tolent |
TLT |
Wood, John |
25,000 @ 85.00p |
£21,250 |
| 24-Jun-08 |
Banco Santander Central Hispano |
BNC |
Escamez Torres, Antonio |
20,000 @ 935.08p |
£187,016 |
| 24-Jun-08 |
Banco Santander Central Hispano |
BNC |
Escamez Torres, Antonio |
20,000 @ 929.55p |
£185,911 |
| 24-Jun-08 |
Banco Santander Central Hispano |
BNC |
Matutes Juan, Abel |
400,000 @ 931.92p |
£3,727,689 |
| 25-Jan-08 |
Deltex Medical Group |
DEMG |
Nichol, Duncan K |
91,169 @ 19.30p |
£17,596 |
| 25-Jan-08 |
Deltex Medical Group |
DEMG |
Snape, Edwin |
116,883 @ 19.30p |
£22,558 |
| 25-Jan-08 |
Deltex Medical Group |
DEMG |
Keen, Nigel J |
162,338 @ 19.30p |
£31,331 |