| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£890,559 |
14,538 |
36,447,171 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£51,824 |
846 |
36,448,017 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£177,095 |
2,891 |
36,450,908 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£178,198 |
2,909 |
36,453,817 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£141,137 |
2,304 |
36,469,686 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£689,819 |
11,261 |
36,465,078 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£141,137 |
2,304 |
36,467,382 |
5.44 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£837,816 |
13,677 |
35,449,994 |
5.29 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£359,519 |
5,869 |
35,455,863 |
4.83 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
David Hsu |
DRIP |
£43,738 |
714 |
34,048 |
0.00 |
| 10 Oct |
Jardine Strategic Holdings Ltd |
Anthony Nightingale |
DRIP |
£1,857 |
52 |
18,156 |
0.00 |
| 10 Oct |
Computacenter PLC |
Gregory Lock |
BUY |
£24,080 |
2,000 |
617,973 |
0.54 |
| 10 Oct |
Computacenter PLC |
Gregory Lock |
BUY |
£498,970 |
41,000 |
615,973 |
0.54 |
| 10 Oct |
National Grid PLC |
Lucy Shaw |
BUY |
£149 |
19 |
8,361 |
0.00 |
| 10 Oct |
National Grid PLC |
John Pettigrew |
BUY |
£149 |
19 |
453,002 |
0.01 |
| 10 Oct |
Tullow Oil PLC |
Angus McCoss |
TIN |
£0 |
184 |
464,422 |
0.03 |
| 10 Oct |
Tullow Oil PLC |
Angus McCoss |
BUY |
£451 |
184 |
464,238 |
0.03 |
| 10 Oct |
Qinetiq Group PLC |
Stephen Wadey |
BUY |
£203 |
70 |
269,904 |
0.05 |
| 10 Oct |
Qinetiq Group PLC |
David Smith |
BUY |
£200 |
69 |
63,905 |
0.01 |
| 10 Oct |
Softcat PLC |
Graham Charlton |
BUY |
£145 |
19 |
1,702 |
0.00 |
| 10 Oct |
Tullow Oil PLC |
Les Wood |
TIN |
£0 |
184 |
61,558 |
0.00 |
| 10 Oct |
Tullow Oil PLC |
Les Wood |
BUY |
£451 |
184 |
61,374 |
0.00 |
| 10 Oct |
Witan Investment Trust PLC |
Ben Rogoff |
SELL |
£42 |
4 |
3,924 |
0.00 |
| 10 Oct |
Access Intelligence PLC |
Christopher Satterthwaite |
BUY |
£25,000 |
52,632 |
52,632 |
0.09 |
| 10 Oct |
Bigblu Broadband PLC |
Michael Tobin |
BUY |
£24,768 |
23,148 |
160,236 |
0.28 |
| 10 Oct |
Blackrock World Mining Trust PLC |
Ian Cockerill |
BUY |
£17,761 |
5,000 |
65,789 |
0.04 |
| 10 Oct |
Gsk PLC |
Simon Dingemans |
BUY |
£133 |
9 |
729,923 |
0.01 |
| 10 Oct |
Gsk PLC |
Simon Dingemans |
TIN |
£0 |
9 |
729,932 |
0.01 |
| 10 Oct |
Imi PLC |
Mark Selway |
BUY |
£121 |
11 |
11,083 |
0.00 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Simon Keswick |
DRIP |
£119,574 |
1,952 |
12,372,626 |
1.85 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Simon Keswick |
DRIP |
£218,015 |
3,559 |
12,376,185 |
1.85 |
| 10 Oct |
Jardine Matheson Holdings Ltd |
Mark Greenberg |
DRIP |
£35,284 |
576 |
54,096 |
0.01 |
| 10 Oct |
Meggitt PLC |
Colin Day |
DRIP |
£3,875 |
678 |
74,742 |
0.01 |
| 10 Oct |
Regional Reit Limited |
Frances Daley |
BUY |
£30,160 |
30,000 |
30,000 |
0.01 |
| 10 Oct |
River And Mercantile Group PLC |
James Berry |
TOUT |
£0 |
4,872 |
847,019 |
1.03 |
| 10 Oct |
River And Mercantile Group PLC |
James Berry |
TOUT |
£0 |
4,872 |
842,147 |
1.03 |
| 10 Oct |
River And Mercantile Group PLC |
James Berry |
SELL |
£3,189,807 |
1,063,269 |
1,138,622 |
1.39 |
| 10 Oct |
River And Mercantile Group PLC |
James Berry |
SELL |
£860,193 |
286,731 |
851,891 |
1.04 |
| 10 Oct |
Smiths Group PLC |
Andrew Smith |
TIN |
£0 |
72,668 |
221,317 |
0.06 |
| 10 Oct |
Smiths Group PLC |
Andrew Smith |
TIN |
£0 |
28,073 |
249,390 |
0.06 |
| 10 Oct |
Smiths Group PLC |
Andrew Smith |
SELL |
£699,272 |
47,468 |
201,922 |
0.05 |
| 10 Oct |
Blackrock Throgmorton Trust PLC |
Simon Beart |
BUY |
£744 |
146 |
53,818 |
0.07 |
| 10 Oct |
Blackrock Throgmorton Trust PLC |
Simon Beart |
BUY |
£744 |
146 |
53,964 |
0.07 |
| 10 Oct |
Tullow Oil PLC |
Paul McDade |
TIN |
£0 |
183 |
522,016 |
0.04 |
| 10 Oct |
Tullow Oil PLC |
Paul McDade |
BUY |
£448 |
183 |
521,833 |
0.04 |
| 10 Oct |
Witan Investment Trust PLC |
Suzy Neubert |
SELL |
£21 |
2 |
10,097 |
0.01 |
| 10 Oct |
Access Intelligence PLC |
Mark Fautley |
BUY |
£15,000 |
31,578 |
31,578 |
0.05 |
| 10 Oct |
Amino Technologies PLC |
Donald McGarva |
BUY |
£5,304 |
4,000 |
544,698 |
0.75 |
| 10 Oct |
Amino Technologies PLC |
Mark Carlisle |
BUY |
£4,987 |
3,751 |
8,751 |
0.01 |
| 10 Oct |
Cello Health PLC |
Christopher Jones |
BUY |
£29,998 |
22,726 |
22,726 |
0.02 |