| 04 Mar |
Bunzl PLC |
Frank van Zanten |
SEXR |
£413,320 |
17,396 |
66,720 |
0.02 |
| 04 Mar |
Bunzl PLC |
Frank van Zanten |
EXR |
£293,760 |
15,300 |
82,020 |
0.02 |
| 04 Mar |
Bunzl PLC |
Frank van Zanten |
EXR |
£0 |
8,190 |
74,910 |
0.02 |
| 04 Mar |
Bunzl PLC |
Brian May |
SEXR |
£624,039 |
25,887 |
118,360 |
0.04 |
| 04 Mar |
Bunzl PLC |
Brian May |
EXR |
£503,502 |
25,887 |
144,247 |
0.04 |
| 04 Mar |
Bunzl PLC |
Brian May |
SEXR |
£233,390 |
9,831 |
118,360 |
0.04 |
| 04 Mar |
Bunzl PLC |
Brian May |
EXR |
£0 |
9,831 |
128,191 |
0.04 |
| 04 Mar |
Gcp Infrastructure Investments Limited |
Clive Spears |
DRIP |
£1,049 |
825 |
56,080 |
0.01 |
| 04 Mar |
Goco Group PLC |
Zillah Byng-Thorne |
BUY |
£3,210 |
5,000 |
89,322 |
0.02 |
| 04 Mar |
Games Workshop Group PLC |
Kevin Rountree |
DRIP |
£3,582 |
113 |
14,814 |
0.05 |
| 04 Mar |
Gcp Infrastructure Investments Limited |
Paul de Gruchy |
DRIP |
£9,738 |
7,658 |
520,228 |
0.06 |
| 04 Mar |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
40 |
1,415,851 |
0.52 |
| 04 Mar |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£150 |
20 |
1,415,811 |
0.52 |
| 04 Mar |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£150 |
20 |
259,999 |
0.10 |
| 04 Mar |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
40 |
260,039 |
0.10 |
| 04 Mar |
Inchcape PLC |
John Langston |
BUY |
£2,019 |
337 |
5,800 |
0.00 |
| 04 Mar |
Inchcape PLC |
Till Vestring |
BUY |
£2,929 |
489 |
42,906 |
0.01 |
| 04 Mar |
Jpmorgan Claverhouse Investment Trust... |
Andrew Sutch |
DRIP |
£420 |
59 |
7,795 |
0.01 |
| 04 Mar |
Jpmorgan Claverhouse Investment Trust... |
Andrew Sutch |
DRIP |
£306 |
43 |
7,736 |
0.01 |
| 04 Mar |
Kaz Minerals PLC |
Andrew Southam |
EXR |
£0 |
160,658 |
381,139 |
0.08 |
| 04 Mar |
Kaz Minerals PLC |
Andrew Southam |
EXR |
£0 |
210,058 |
591,197 |
0.13 |
| 04 Mar |
Kaz Minerals PLC |
Andrew Southam |
EXR |
£0 |
63,761 |
654,958 |
0.14 |
| 04 Mar |
Kaz Minerals PLC |
Andrew Southam |
EXR |
£0 |
80,109 |
735,067 |
0.16 |
| 04 Mar |
Kaz Minerals PLC |
Andrew Southam |
SEXR |
£1,608,818 |
242,098 |
492,969 |
0.10 |
| 04 Mar |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£195 |
69 |
9,231,018 |
0.15 |
| 04 Mar |
Legal & General Group PLC |
Stuart Davies |
BUY |
£195 |
69 |
1,865 |
0.00 |
| 04 Mar |
Legal & General Group PLC |
Kerrigan Procter |
BUY |
£195 |
69 |
237,056 |
0.00 |
| 04 Mar |
Morgan Sindall Group PLC |
Stephen Crummett |
TIN |
£0 |
74,655 |
163,069 |
0.36 |
| 04 Mar |
Morgan Sindall Group PLC |
Stephen Crummett |
DRIP |
£0 |
6,560 |
169,629 |
0.37 |
| 04 Mar |
Morgan Sindall Group PLC |
Stephen Crummett |
SELL |
£503,870 |
38,172 |
131,457 |
0.29 |
| 04 Mar |
Morgan Sindall Group PLC |
John Morgan |
TIN |
£0 |
93,627 |
4,624,164 |
10.17 |
| 04 Mar |
Morgan Sindall Group PLC |
John Morgan |
SELL |
£631,910 |
47,872 |
4,584,519 |
10.08 |
| 04 Mar |
Morgan Sindall Group PLC |
John Morgan |
DRIP |
£0 |
8,227 |
4,632,391 |
10.19 |
| 04 Mar |
Proactis Holdings PLC |
Timothy Sykes |
BUY |
£9,625 |
25,000 |
357,736 |
0.38 |
| 04 Mar |
Premier Oil PLC |
Robin Allan |
BUY |
£125 |
169 |
478,298 |
0.06 |
| 04 Mar |
Premier Oil PLC |
Robin Allan |
TIN |
£0 |
169 |
478,467 |
0.06 |
| 04 Mar |
Premier Oil PLC |
Anthony Durrant |
TIN |
£0 |
169 |
1,468,702 |
0.18 |
| 04 Mar |
Premier Oil PLC |
Anthony Durrant |
BUY |
£125 |
169 |
1,468,533 |
0.18 |
| 04 Mar |
Premier Oil PLC |
Richard Rose |
BUY |
£149 |
202 |
110,187 |
0.01 |
| 04 Mar |
Premier Oil PLC |
Richard Rose |
TIN |
£0 |
202 |
110,389 |
0.01 |
| 04 Mar |
Persimmon PLC |
David Jenkinson |
EXR |
£0 |
725,807 |
899,260 |
0.28 |
| 04 Mar |
Persimmon PLC |
David Jenkinson |
TOUT |
£0 |
341,130 |
558,130 |
0.18 |
| 04 Mar |
Persimmon PLC |
David Jenkinson |
EXR |
£0 |
10,240 |
568,370 |
0.18 |
| 04 Mar |
Persimmon PLC |
David Jenkinson |
SEXR |
£125,150 |
5,120 |
563,250 |
0.18 |
| 04 Mar |
Persimmon PLC |
Michael Killoran |
EXR |
£0 |
10,175 |
1,933,224 |
0.61 |
| 04 Mar |
Persimmon PLC |
Michael Killoran |
EXR |
£0 |
1,014,720 |
2,399,968 |
0.75 |
| 04 Mar |
Persimmon PLC |
Michael Killoran |
SEXR |
£124,368 |
5,088 |
1,928,136 |
0.60 |
| 04 Mar |
Persimmon PLC |
Michael Killoran |
TOUT |
£0 |
476,919 |
1,923,049 |
0.60 |
| 04 Mar |
Reckitt Benckiser Group PLC |
Mehmood Khan |
LOF |
£4,656 |
80 |
80 |
0.00 |
| 04 Mar |
Rio Tinto PLC |
Jean-Sebastien Jacques |
TIN |
£0 |
27,166 |
91,951 |
0.01 |