| 16 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£6,078,270 |
142,944 |
52,272,833 |
20.31 |
| 16 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£350,509 |
8,243 |
52,302,695 |
20.32 |
| 16 May |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
DRIP |
£351,402 |
8,264 |
52,294,452 |
20.31 |
| 16 May |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£1,794,643 |
42,205 |
44,904,471 |
17.44 |
| 16 May |
Mortgage Advice Bureau (Holdings) PLC |
Benjamin Thompson |
BUY |
£149 |
18 |
93,700 |
0.16 |
| 16 May |
Mortgage Advice Bureau (Holdings) PLC |
Benjamin Thompson |
TIN |
£0 |
18 |
93,718 |
0.16 |
| 16 May |
Morgan Advanced Materials PLC |
Pete Raby |
DRIP |
£10,688 |
4,968 |
648,114 |
0.23 |
| 16 May |
Jardine Matheson Holdings Ltd |
Graham Baker |
DRIP |
£194,113 |
4,565 |
122,217 |
0.05 |
| 16 May |
Firstgroup PLC |
Ryan Mangold |
BUY |
£150 |
81 |
849,931 |
0.15 |
| 16 May |
Diageo PLC |
John Manzoni |
DRIP |
£963 |
44 |
4,017 |
0.00 |
| 16 May |
Creston PLC |
Neil Eckert |
BUY |
£6,827 |
1,850 |
829,402 |
0.53 |
| 16 May |
Creston PLC |
Neil Eckert |
BUY |
£6,089 |
1,650 |
827,552 |
0.53 |
| 16 May |
Anglo American PLC |
Duncan Wanblad |
TIN |
£0 |
6 |
553,230 |
0.05 |
| 16 May |
Anglo American PLC |
Duncan Wanblad |
BUY |
£132 |
6 |
553,224 |
0.05 |
| 16 May |
Vistry Group PLC |
Tim Lawlor |
BUY |
£152 |
25 |
67,770 |
0.02 |
| 16 May |
|
John Goold |
BUY |
£58,762 |
2,733,130 |
44,689,796 |
11.90 |
| 16 May |
Anglo American PLC |
John Heasley |
TIN |
£0 |
7 |
34,821 |
0.00 |
| 16 May |
Anglo American PLC |
John Heasley |
BUY |
£154 |
7 |
34,814 |
0.00 |
| 16 May |
British Land Company PLC |
David Walker |
TIN |
£0 |
38 |
15,587 |
0.00 |
| 16 May |
British Land Company PLC |
David Walker |
BUY |
£150 |
38 |
15,549 |
0.00 |
| 16 May |
Mortgage Advice Bureau (Holdings) PLC |
Paul Gill |
BUY |
£149 |
18 |
1,401 |
0.00 |
| 16 May |
Mortgage Advice Bureau (Holdings) PLC |
Paul Gill |
TIN |
£0 |
18 |
1,419 |
0.00 |
| 15 May |
Advanced Medical Solutions Group PLC |
Christopher Meredith |
BUY |
£64,541 |
33,091 |
2,045,694 |
0.95 |
| 15 May |
Advanced Medical Solutions Group PLC |
Christopher Meredith |
EXR |
£0 |
64,000 |
1,792,006 |
0.83 |
| 15 May |
Advanced Medical Solutions Group PLC |
Christopher Meredith |
SEXR |
£124,550 |
64,000 |
1,728,006 |
0.80 |
| 15 May |
Advanced Medical Solutions Group PLC |
Christopher Meredith |
EXR |
£0 |
421,728 |
2,149,734 |
1.00 |
| 15 May |
Advanced Medical Solutions Group PLC |
Christopher Meredith |
SEXR |
£409,928 |
211,521 |
1,938,213 |
0.90 |
| 15 May |
Advanced Medical Solutions Group PLC |
Edward Johnson |
BUY |
£42,113 |
21,592 |
313,638 |
0.15 |
| 15 May |
Advanced Medical Solutions Group PLC |
Edward Johnson |
SEXR |
£224,214 |
115,206 |
188,448 |
0.09 |
| 15 May |
Advanced Medical Solutions Group PLC |
Edward Johnson |
EXR |
£0 |
229,697 |
303,654 |
0.14 |
| 15 May |
Advanced Medical Solutions Group PLC |
Edward Johnson |
SEXR |
£31,922 |
16,402 |
73,957 |
0.03 |
| 15 May |
Advanced Medical Solutions Group PLC |
Edward Johnson |
SEXR |
£55,239 |
28,126 |
90,359 |
0.04 |
| 15 May |
Advanced Medical Solutions Group PLC |
Edward Johnson |
EXR |
£0 |
44,528 |
118,485 |
0.06 |
| 15 May |
Mitie Group PLC |
Phillip Bentley |
BUY |
£150 |
101 |
237,116 |
0.02 |
| 15 May |
Mitie Group PLC |
Phillip Bentley |
TIN |
£0 |
50 |
237,166 |
0.02 |
| 15 May |
Solid State PLC |
Gary Marsh |
SELL |
£40,001 |
21,622 |
1,306,534 |
11.49 |
| 15 May |
Solid State PLC |
Gary Marsh |
BUY |
£19,999 |
10,803 |
1,317,337 |
11.59 |
| 15 May |
Solid State PLC |
Gary Marsh |
BUY |
£19,997 |
10,802 |
1,328,139 |
11.68 |
| 15 May |
Ssp Group PLC |
Jonathan Davies |
TIN |
£0 |
37 |
1,858,831 |
0.23 |
| 15 May |
Ssp Group PLC |
Jonathan Davies |
BUY |
£125 |
75 |
1,858,794 |
0.23 |
| 15 May |
Sigmaroc PLC |
Timothy Hall |
BUY |
£83,513 |
80,884 |
750,000 |
0.07 |
| 15 May |
Sigmaroc PLC |
Timothy Hall |
EXR |
£104,344 |
226,834 |
669,116 |
0.06 |
| 15 May |
Natwest Group PLC |
Katie Murray |
TIN |
£0 |
41,569 |
803,004 |
0.01 |
| 15 May |
Natwest Group PLC |
Katie Murray |
SELL |
£95,800 |
19,567 |
783,437 |
0.01 |
| 15 May |
Natwest Group PLC |
Katie Murray |
TIN |
£0 |
264 |
761,560 |
0.01 |
| 15 May |
Natwest Group PLC |
Katie Murray |
SELL |
£612 |
125 |
761,435 |
0.01 |
| 15 May |
Personal Group Holdings PLC |
Sarah Mace |
BUY |
£20,192 |
6,927 |
33,052 |
0.11 |
| 15 May |
Sainsbury (J) PLC |
Simon Roberts |
SEXR |
£1,296,887 |
468,427 |
1,648,446 |
0.07 |
| 15 May |
Sainsbury (J) PLC |
Simon Roberts |
EXR |
£0 |
994,658 |
2,116,873 |
0.09 |
| 15 May |
Diaceutics PLC |
Peter Keeling |
SELL |
£630,000 |
500,000 |
15,252,049 |
18.05 |