| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£4,804,448 |
77,088 |
52,663,113 |
17.85 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£4,144,310 |
66,496 |
52,586,025 |
17.82 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£1,719,151 |
27,584 |
52,519,529 |
17.80 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£18,090,659 |
290,267 |
52,491,945 |
17.79 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£132,377 |
2,124 |
52,201,678 |
17.69 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£132,377 |
2,124 |
52,199,554 |
17.69 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£132,751 |
2,130 |
52,197,430 |
17.69 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£214,520 |
3,442 |
52,195,300 |
17.69 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£4,804,448 |
77,088 |
45,217,745 |
15.32 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£4,144,310 |
66,496 |
45,140,657 |
15.30 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£1,719,151 |
27,584 |
45,074,161 |
15.28 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£18,090,659 |
290,267 |
45,046,577 |
15.27 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£802,736 |
12,880 |
45,230,625 |
15.33 |
| 17 Oct |
Jardine Matheson Holdings Ltd |
Graham Baker |
DRIP |
£73,293 |
1,176 |
123,393 |
0.04 |
| 17 Oct |
Fdm Group (Holdings) PLC |
Michael McLaren |
TIN |
£0 |
2,495 |
512,153 |
0.47 |
| 17 Oct |
Fdm Group (Holdings) PLC |
Roderick Flavell |
TIN |
£0 |
4,501 |
7,395,648 |
6.77 |
| 17 Oct |
Fdm Group (Holdings) PLC |
Sheila Flavell |
TIN |
£0 |
4,688 |
7,386,015 |
6.76 |
| 17 Oct |
Mcbride PLC |
Christopher Smith |
TIN |
£0 |
1,569,107 |
2,588,486 |
1.52 |
| 17 Oct |
Mcbride PLC |
Christopher Smith |
TIN |
£0 |
216,073 |
1,019,379 |
0.60 |
| 17 Oct |
Tatton Asset Management PLC |
Paul Hogarth |
EXR |
£0 |
348,036 |
9,484,699 |
15.59 |
| 17 Oct |
Tatton Asset Management PLC |
Paul Hogarth |
SELL |
£2,928,000 |
400,000 |
9,084,699 |
14.93 |
| 17 Oct |
Mountview Estates PLC |
Duncan Sinclair |
BUY |
£149,672 |
1,551 |
608,333 |
15.60 |
| 17 Oct |
Volution Group PLC |
Andy O'Brien |
TIN |
£0 |
198,662 |
364,793 |
0.18 |
| 17 Oct |
Volution Group PLC |
Andy O'Brien |
SELL |
£0 |
93,607 |
271,186 |
0.14 |
| 17 Oct |
Mcbride PLC |
Mark Strickland |
TIN |
£0 |
829,714 |
1,319,933 |
0.77 |
| 17 Oct |
Mcbride PLC |
Mark Strickland |
TIN |
£0 |
169,957 |
490,219 |
0.29 |
| 17 Oct |
Ferguson PLC |
William Brundage |
SELL |
£699,969 |
3,000 |
23,947 |
0.01 |
| 17 Oct |
Ferguson PLC |
William Brundage |
AWD |
£0 |
18 |
53,634 |
0.00 |
| 17 Oct |
Ferguson PLC |
William Brundage |
SELL |
£159,398 |
663 |
53,616 |
0.00 |
| 17 Oct |
Ferguson PLC |
William Brundage |
TIN |
£0 |
806 |
24,753 |
0.01 |
| 17 Oct |
Ferguson PLC |
William Brundage |
TIN |
£0 |
5,466 |
26,947 |
0.01 |
| 17 Oct |
AJ Bell PLC |
Peter Birch |
SELL |
£108,750 |
20,000 |
14,856 |
0.00 |
| 17 Oct |
AJ Bell PLC |
Peter Birch |
SELL |
£97,185 |
17,924 |
34,856 |
0.01 |
| 17 Oct |
AJ Bell PLC |
Peter Birch |
EXR |
£5 |
38,133 |
52,780 |
0.01 |
| 17 Oct |
Staffline Group PLC |
Thomas Spain |
BUY |
£31,744 |
69,613 |
34,972,456 |
29.89 |
| 17 Oct |
Staffline Group PLC |
Thomas Spain |
BUY |
£22,691 |
49,008 |
34,902,843 |
29.83 |
| 17 Oct |
Staffline Group PLC |
Thomas Spain |
SELL |
£31,744 |
69,613 |
34,853,835 |
29.79 |
| 17 Oct |
Staffline Group PLC |
Thomas Spain |
SELL |
£22,691 |
49,008 |
34,923,448 |
29.85 |
| 17 Oct |
Itm Power PLC |
Dennis Schulz |
TIN |
£0 |
177 |
449,189 |
0.07 |
| 17 Oct |
Itm Power PLC |
Dennis Schulz |
BUY |
£150 |
177 |
449,012 |
0.07 |
| 17 Oct |
Alpha Group International PLC |
Clive Kahn |
TOUT |
£0 |
40,000 |
610,202 |
1.44 |
| 17 Oct |
Harbour Energy PLC |
Louise Hough |
BUY |
£670 |
252 |
19,168 |
0.00 |
| 17 Oct |
Harbour Energy PLC |
Louise Hough |
BUY |
£1,933 |
912 |
21,178 |
0.00 |
| 17 Oct |
Harbour Energy PLC |
Louise Hough |
BUY |
£1,893 |
1,098 |
20,266 |
0.00 |
| 17 Oct |
Chesterfield Resources Plc Ord 0.1p |
Paul Ensor |
BUY |
£4,971 |
394,535 |
4,101,930 |
2.19 |
| 17 Oct |
Chesterfield Resources Plc Ord 0.1p |
Paul Ensor |
BUY |
£1,091 |
90,881 |
3,707,395 |
1.98 |
| 17 Oct |
Chesterfield Resources Plc Ord 0.1p |
Paul Ensor |
BUY |
£3,540 |
300,000 |
3,616,514 |
1.93 |
| 17 Oct |
Chesterfield Resources Plc Ord 0.1p |
Paul Ensor |
BUY |
£11,894 |
1,143,673 |
3,316,514 |
1.77 |
| 17 Oct |
Whitbread PLC |
Christine Hodgson |
BUY |
£288,000 |
10,000 |
10,000 |
0.01 |
| 17 Oct |
Frasers Group PLC |
Andy Lyon |
BUY |
£105,615 |
15,000 |
15,000 |
0.00 |