| 13 May |
Segro PLC |
David Sleath |
TIN |
£0 |
369 |
696,882 |
0.06 |
| 13 May |
Emis Group PLC |
Patrick De Smedt |
BUY |
£104,700 |
10,000 |
10,000 |
0.02 |
| 13 May |
Jupiter Emerging & Frontier Income... |
Nicholas Moakes |
BUY |
£1,024 |
1,336 |
88,278 |
0.10 |
| 13 May |
Goco Group PLC |
Nicholas Wrighton |
BUY |
£150 |
178 |
153,864 |
0.04 |
| 13 May |
Goco Group PLC |
Nicholas Wrighton |
TIN |
£0 |
178 |
154,042 |
0.04 |
| 13 May |
Go-Ahead Group PLC |
David Brown |
BUY |
£145 |
12 |
120,367 |
0.28 |
| 13 May |
Gsk PLC |
Emma Walmsley |
TIN |
£0 |
7 |
497,227 |
0.01 |
| 13 May |
Gsk PLC |
Emma Walmsley |
BUY |
£119 |
7 |
497,220 |
0.01 |
| 13 May |
Hikma Pharmaceuticals PLC |
Mazen Darwazah |
SELL |
£33,075,000 |
1,350,000 |
6,475,283 |
2.67 |
| 13 May |
Hikma Pharmaceuticals PLC |
Said Darwazah |
SELL |
£33,075,000 |
1,350,000 |
12,790,404 |
5.27 |
| 13 May |
Imi PLC |
Roy Twite |
BUY |
£125 |
15 |
168,738 |
0.06 |
| 13 May |
Imi PLC |
Daniel Shook |
BUY |
£125 |
15 |
47,834 |
0.02 |
| 13 May |
Iqgeo Group PLC |
Matthew Royde |
BUY |
£32,000 |
50,000 |
12,596,222 |
25.45 |
| 13 May |
Jardine Matheson Holdings Ltd |
John Witt |
DRIP |
£129,003 |
2,569 |
125,375 |
0.02 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£3,831,421 |
76,300 |
44,693,900 |
6.09 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£222,202 |
4,425 |
44,705,475 |
6.09 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£359,039 |
7,150 |
44,701,050 |
6.09 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£7,559,148 |
150,535 |
45,559,685 |
6.21 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£2,879,190 |
57,337 |
45,409,150 |
6.19 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£32,012,805 |
637,512 |
45,351,813 |
6.18 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£221,600 |
4,413 |
44,714,301 |
6.09 |
| 13 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£221,600 |
4,413 |
44,709,888 |
6.09 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£163,702 |
3,260 |
36,455,719 |
4.97 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£2,685,158 |
53,473 |
36,452,459 |
4.97 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£561,205 |
11,176 |
36,466,895 |
4.97 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£583,250 |
11,615 |
36,478,510 |
4.97 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£1,977,325 |
39,377 |
36,517,887 |
4.97 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£428,486 |
8,533 |
36,526,420 |
4.98 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£445,309 |
8,868 |
36,535,288 |
4.98 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£32,012,805 |
637,512 |
37,172,800 |
5.06 |
| 13 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£2,879,190 |
57,337 |
37,230,137 |
5.08 |
| 13 May |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£2,879,190 |
57,337 |
38,771,506 |
5.29 |
| 13 May |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£32,012,805 |
637,512 |
38,714,169 |
5.27 |
| 13 May |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£1,134,713 |
22,597 |
38,076,657 |
5.19 |
| 13 May |
Jardine Matheson Holdings Ltd |
David Hsu |
DRIP |
£138,243 |
2,753 |
110,765 |
0.02 |
| 13 May |
Jardine Strategic Holdings Ltd |
Anthony Nightingale |
DRIP |
£4,705 |
201 |
19,056 |
0.00 |
| 13 May |
Mercantile Investment Trust (The) PLC |
Harry Morley |
DRIP |
£18,214 |
10,000 |
40,000 |
0.01 |
| 13 May |
Lloyds Banking Group PLC |
Antonio Horta-Osorio |
BUY |
£150 |
479 |
21,246,852 |
0.03 |
| 13 May |
Lloyds Banking Group PLC |
Antonio Horta-Osorio |
TIN |
£0 |
143 |
21,246,995 |
0.03 |
| 13 May |
Lloyds Banking Group PLC |
Juan Colombas |
TIN |
£0 |
143 |
10,917,123 |
0.02 |
| 13 May |
Lloyds Banking Group PLC |
Juan Colombas |
BUY |
£125 |
399 |
10,916,980 |
0.02 |
| 13 May |
Lms Capital PLC |
Robert Rayne |
BUY |
£0 |
8,757,155 |
11,427,279 |
14.16 |
| 13 May |
Pembridge Resources Plc |
Francis McAllister |
PLAC |
£40,000 |
1,212,121 |
1,212,121 |
1.63 |
| 13 May |
Pembridge Resources Plc |
Gati Al-Jebouri |
PLAC |
£123,792 |
3,751,258 |
28,624,623 |
38.47 |
| 13 May |
Polypipe Group PLC |
Ronald Marsh |
PLAC |
£149,996 |
33,707 |
308,707 |
0.14 |
| 13 May |
Polypipe Group PLC |
Paul Dean |
PLAC |
£3,996 |
898 |
5,898 |
0.00 |
| 13 May |
Polypipe Group PLC |
Martin Payne |
PLAC |
£104,998 |
23,595 |
191,556 |
0.08 |
| 13 May |
Polypipe Group PLC |
Mark Hammond |
PLAC |
£9,999 |
2,247 |
17,247 |
0.01 |
| 13 May |
Polypipe Group PLC |
Paul James |
PLAC |
£24,996 |
5,617 |
5,617 |
0.00 |
| 13 May |
Polypipe Group PLC |
Lisa Scenna |
PLAC |
£44,998 |
10,112 |
10,112 |
0.00 |