| 05 Sep 2025 |
B&M European Value Retail S.A. |
Tjeerd Jegen |
22,500 |
2 |
51,908 |
| 05 Sep 2025 |
B&M European Value Retail S.A. |
Tjeerd Jegen |
43,480 |
2 |
99,348 |
| 05 Sep 2025 |
B&M European Value Retail S.A. |
Tjeerd Jegen |
47,400 |
2 |
114,618 |
| 04 Sep 2025 |
British American Tobacco PLC |
Tadeu Marroco |
3 |
41 |
123 |
| 04 Sep 2025 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
37,720 |
60 |
2,270,963 |
| 04 Sep 2025 |
Jardine Matheson Holdings Ltd |
Adam Keswick |
37,720 |
60 |
2,270,963 |
| 04 Sep 2025 |
Latham (James) PLC |
David Dunmow |
858 |
11 |
9,610 |
| 04 Sep 2025 |
Latham (James) PLC |
Nicholas Latham |
965 |
11 |
10,808 |
| 04 Sep 2025 |
Latham (James) PLC |
Piers Latham |
854 |
11 |
9,565 |
| 04 Sep 2025 |
Latham (James) PLC |
Andrew Wright |
161 |
11 |
1,803 |
| 04 Sep 2025 |
Premier Miton Group PLC |
Michael O'Shea |
1,434 |
1 |
889 |
| 04 Sep 2025 |
Premier Miton Group PLC |
Piers Harrison |
1,434 |
1 |
889 |
| 04 Sep 2025 |
Frontier Developments PLC |
David Braben |
15,000 |
4 |
54,000 |
| 04 Sep 2025 |
Fdm Group (Holdings) PLC |
Michael McLaren |
400 |
1 |
499 |
| 04 Sep 2025 |
Fdm Group (Holdings) PLC |
Roderick Flavell |
801 |
1 |
1,000 |
| 04 Sep 2025 |
Fdm Group (Holdings) PLC |
Sheila Flavell |
801 |
1 |
1,000 |
| 04 Sep 2025 |
Savannah Energy PLC |
Andrew Knott |
1,540,000 |
0 |
99,838 |
| 04 Sep 2025 |
Aviva PLC |
Amanda Blanc |
6,594 |
6 |
41,081 |
| 04 Sep 2025 |
Aviva PLC |
Amanda Blanc |
19,142 |
6 |
119,255 |
| 04 Sep 2025 |
|
Kevin Withington |
492 |
0 |
150 |
| 04 Sep 2025 |
|
Kevin Withington |
492 |
0 |
0 |
| 04 Sep 2025 |
Hargreaves Services PLC |
Stephen Craigen |
2,193 |
7 |
16,009 |
| 04 Sep 2025 |
Hargreaves Services PLC |
Stephen Craigen |
2,183 |
7 |
15,969 |
| 04 Sep 2025 |
|
Craig Foster |
492 |
0 |
150 |
| 04 Sep 2025 |
|
Craig Foster |
492 |
0 |
0 |
| 04 Sep 2025 |
|
John Pattullo |
10,000 |
3 |
30,280 |
| 04 Sep 2025 |
Hemogenyx Pharmaceuticals Plc |
Alexis Sandler |
316,667 |
2 |
570,001 |
| 03 Sep 2025 |
Cohort PLC |
Andrew Thomis |
2,880 |
0 |
0 |
| 03 Sep 2025 |
Grainger PLC |
Helen Gordon |
79 |
0 |
0 |
| 03 Sep 2025 |
Grainger PLC |
Helen Gordon |
79 |
2 |
149 |
| 03 Sep 2025 |
Frontier Developments PLC |
David Braben |
14,750 |
4 |
53,100 |
| 03 Sep 2025 |
Grainger PLC |
Robert Hudson |
79 |
2 |
149 |
| 03 Sep 2025 |
Grainger PLC |
Robert Hudson |
79 |
0 |
0 |
| 03 Sep 2025 |
Ondine Biomedical Inc. |
Junaid Bajwa |
111,111 |
0 |
16,667 |
| 03 Sep 2025 |
Frp Advisory Group PLC |
Gavin Jones |
44,080 |
0 |
0 |
| 03 Sep 2025 |
Frp Advisory Group PLC |
Gavin Jones |
93,458 |
0 |
0 |
| 03 Sep 2025 |
Ondine Biomedical Inc. |
Carolyn Cross |
716,845 |
0 |
107,527 |
| 03 Sep 2025 |
Ondine Biomedical Inc. |
Jean Duvall |
116,487 |
0 |
17,473 |
| 03 Sep 2025 |
Ondine Biomedical Inc. |
Margaret Shaw |
57,347 |
0 |
8,602 |
| 03 Sep 2025 |
Pphe Hotel Group Limited |
Marcia Bakker |
2,000 |
13 |
26,100 |
| 02 Sep 2025 |
Cambridge Cognition... |
Debra Leeves |
29,400 |
0 |
8,012 |
| 02 Sep 2025 |
Legal & General Group PLC |
Stuart Davies |
80 |
2 |
197 |
| 02 Sep 2025 |
Frontier Developments PLC |
David Braben |
15,000 |
4 |
55,500 |
| 02 Sep 2025 |
Diaceutics PLC |
Nicholas Roberts |
107 |
1 |
150 |
| 02 Sep 2025 |
Diaceutics PLC |
Nicholas Roberts |
107 |
0 |
0 |
| 02 Sep 2025 |
Cambridge Cognition... |
Stuart Gall |
36,700 |
0 |
10,001 |
| 02 Sep 2025 |
Diaceutics PLC |
Jordan Clark |
107 |
0 |
0 |
| 02 Sep 2025 |
Diaceutics PLC |
Jordan Clark |
107 |
1 |
150 |
| 02 Sep 2025 |
Dr. Martens PLC |
Giles Wilson |
105,838 |
1 |
96,712 |
| 02 Sep 2025 |
Dr. Martens PLC |
Giles Wilson |
30,000 |
1 |
27,325 |
