| 04 Mar |
Marshalls PLC |
Jack Clarke |
BUY |
£147 |
21 |
96,569 |
0.05 |
| 04 Mar |
Ultra Electronics Holdings PLC |
Jos Sclater |
BUY |
£157 |
8 |
103 |
0.00 |
| 04 Mar |
Vistry Group PLC |
Gregory Fitzgerald |
BUY |
£496,267 |
53,618 |
585,323 |
0.26 |
| 04 Mar |
Associated British Foods PLC |
George Weston |
TIN |
£0 |
118,152 |
3,551,149 |
0.45 |
| 04 Mar |
Melrose Industries PLC |
James Miller |
TOUT |
£0 |
600,000 |
26,508,510 |
0.55 |
| 04 Mar |
Melrose Industries PLC |
James Miller |
TOUT |
£0 |
600,000 |
25,908,510 |
0.53 |
| 04 Mar |
Melrose Industries PLC |
James Miller |
TOUT |
£0 |
600,000 |
25,308,510 |
0.52 |
| 04 Mar |
Tristel PLC |
Isabel Napper |
BUY |
£12,364 |
2,000 |
2,000 |
0.00 |
| 04 Mar |
Tesco PLC |
Mikael Olsson |
DRIP |
£24,216 |
10,696 |
48,797 |
0.00 |
| 04 Mar |
Bhp Group Limited |
John Mogford |
DRIP |
£5,844 |
341 |
12,341 |
0.00 |
| 04 Mar |
Bhp Group Limited |
John Mogford |
DRIP |
£5,224 |
289 |
12,630 |
0.00 |
| 04 Mar |
Bhp Group Limited |
John Mogford |
DRIP |
£7,952 |
458 |
13,088 |
0.00 |
| 04 Mar |
Bhp Group Limited |
John Mogford |
DRIP |
£6,490 |
520 |
13,608 |
0.00 |
| 04 Mar |
Bhp Group Limited |
John Mogford |
DRIP |
£5,734 |
330 |
13,938 |
0.00 |
| 04 Mar |
Evgen Pharma PLC |
Susan Foden |
PLAC |
£10,000 |
125,000 |
125,000 |
0.05 |
| 04 Mar |
Mercia Asset Management PLC |
Raymond Chamberlain |
SELL |
£249,000 |
830,000 |
65,194,766 |
14.81 |
| 04 Mar |
Mercia Asset Management PLC |
Diane Seymour-Williams |
BUY |
£74,375 |
250,000 |
250,000 |
0.06 |
| 04 Mar |
Tesco PLC |
Ken Murphy |
DRIP |
£22,275 |
9,839 |
44,885 |
0.00 |
| 04 Mar |
Shield Therapeutics PLC |
Hans Hasler |
BUY |
£74,750 |
200,000 |
300,000 |
0.25 |
| 04 Mar |
Nichols PLC |
David Rattigan |
BUY |
£18,990 |
1,659 |
1,659 |
0.02 |
| 04 Mar |
City Of London Investment Group PLC |
Tazim Essani |
BUY |
£14,300 |
2,750 |
2,750 |
0.01 |
| 04 Mar |
City Of London Investment Group PLC |
Tazim Essani |
BUY |
£13,520 |
2,600 |
5,350 |
0.01 |
| 04 Mar |
Filtronic PLC |
John Behrendt |
BUY |
£5,244 |
60,000 |
60,000 |
0.03 |
| 04 Mar |
Tpximpact Holdings PLC |
Christopher Sweetland |
BUY |
£38,400 |
20,000 |
80,000 |
0.10 |
| 04 Mar |
Tpximpact Holdings PLC |
Christopher Sweetland |
BUY |
£59,751 |
30,000 |
60,000 |
0.09 |
| 04 Mar |
Evgen Pharma PLC |
Huw Jones |
PLAC |
£5,000 |
62,500 |
62,500 |
0.02 |
| 03 Mar |
Anexo Group PLC |
Alan Sellers |
SELL |
£14,904,077 |
9,936,051 |
20,028,165 |
18.21 |
| 03 Mar |
Anexo Group PLC |
Samantha Moss |
SELL |
£15,313,866 |
10,209,244 |
20,578,843 |
18.71 |
| 03 Mar |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£705 |
475 |
12,987,449 |
0.98 |
| 03 Mar |
Primary Health Properties PLC |
Harry Hyman |
DRIP |
£2,478 |
1,610 |
12,989,059 |
0.98 |
| 03 Mar |
Primary Health Properties PLC |
Harry Hyman |
BUY |
£596 |
401 |
12,987,375 |
0.98 |
| 03 Mar |
Centrica PLC |
Christopher O'Shea |
BUY |
£150 |
279 |
221,975 |
0.00 |
| 03 Mar |
Centrica PLC |
Christopher O'Shea |
TIN |
£0 |
22 |
221,997 |
0.00 |
| 03 Mar |
Cora Gold Limited |
Robert Monro |
BUY |
£10,000 |
125,000 |
1,521,896 |
0.74 |
| 03 Mar |
Cora Gold Limited |
Robert Monro |
BUY |
£2,094 |
25,000 |
1,546,896 |
0.75 |
| 03 Mar |
Tesco PLC |
Alan Stewart |
DRIP |
£53,860 |
23,679 |
127,733 |
0.00 |
| 03 Mar |
Tesco PLC |
Alan Stewart |
DRIP |
£2,737 |
1,204 |
104,054 |
0.00 |
| 03 Mar |
Frenkel Topping Group PLC |
Richard Fraser |
EXR |
£0 |
250,000 |
2,312,574 |
2.10 |
| 03 Mar |
Frenkel Topping Group PLC |
Richard Fraser |
SEXR |
£121,250 |
250,000 |
2,062,574 |
1.87 |
| 03 Mar |
Frenkel Topping Group PLC |
Richard Fraser |
SEXR |
£32,333 |
66,667 |
1,995,907 |
1.81 |
| 03 Mar |
HSBC Holdings PLC |
Ewen Stevenson |
TIN |
£0 |
637,197 |
1,182,928 |
0.01 |
| 03 Mar |
HSBC Holdings PLC |
Ewen Stevenson |
SELL |
£209,742 |
49,625 |
1,238,887 |
0.01 |
| 03 Mar |
HSBC Holdings PLC |
Ewen Stevenson |
TIN |
£0 |
105,584 |
1,288,512 |
0.01 |
| 03 Mar |
HSBC Holdings PLC |
Noel Quinn |
TIN |
£0 |
187,470 |
2,084,982 |
0.01 |
| 03 Mar |
HSBC Holdings PLC |
Noel Quinn |
SELL |
£372,404 |
88,111 |
1,996,871 |
0.01 |
| 03 Mar |
HSBC Holdings PLC |
Noel Quinn |
TIN |
£0 |
1,118,554 |
1,897,512 |
0.01 |
| 03 Mar |
Ig Group Holdings PLC |
June Yee Felix |
DRIP |
£159 |
20 |
110,132 |
0.03 |
| 03 Mar |
Jupiter Fund Management PLC |
Wayne Mepham |
EXR |
£0 |
12,518 |
39,334 |
0.01 |
| 03 Mar |
Jupiter Fund Management PLC |
Wayne Mepham |
SEXR |
£16,252 |
5,884 |
33,450 |
0.01 |
| 03 Mar |
Rsa Insurance Group LD |
Stephen Hester |
TIN |
£0 |
188,824 |
1,209,899 |
0.12 |