| 03 Mar |
Fundsmith Emerging Equities Trust PLC |
David Potter |
BUY |
£24,991 |
2,297 |
15,404 |
0.06 |
| 03 Mar |
Gcp Infrastructure Investments Limited |
Paul de Gruchy |
BUY |
£8,748 |
7,082 |
467,493 |
0.06 |
| 03 Mar |
Jupiter Fund Management PLC |
Edward Carter |
EXR |
£938 |
46,909 |
11,053,695 |
2.42 |
| 03 Mar |
Jupiter Fund Management PLC |
Edward Carter |
SEXR |
£197,159 |
46,909 |
11,006,786 |
2.40 |
| 03 Mar |
Lsl Property Services PLC |
Adam Castleton |
BUY |
£150 |
73 |
669 |
0.00 |
| 03 Mar |
Lsl Property Services PLC |
Ian Crabb |
BUY |
£150 |
73 |
2,089 |
0.00 |
| 03 Mar |
Mortgage Advice Bureau (Holdings) PLC |
Lucy Tilley |
DRIP |
£15 |
4 |
5,957 |
0.01 |
| 03 Mar |
Marshalls PLC |
Jack Clarke |
BUY |
£152 |
50 |
5,820 |
0.00 |
| 03 Mar |
Rps Group PLC |
Gary Young |
BUY |
£127 |
50 |
95,197 |
0.04 |
| 03 Mar |
Rps Group PLC |
Gary Young |
TIN |
£0 |
50 |
95,247 |
0.04 |
| 03 Mar |
Stagecoach Group PLC |
Martin Griffiths |
BUY |
£151 |
73 |
500,724 |
0.09 |
| 03 Mar |
Stagecoach Group PLC |
Martin Griffiths |
TIN |
£0 |
8 |
500,732 |
0.09 |
| 03 Mar |
Stagecoach Group PLC |
Ross Paterson |
BUY |
£151 |
73 |
243,692 |
0.04 |
| 03 Mar |
Stagecoach Group PLC |
Ross Paterson |
TIN |
£0 |
8 |
243,700 |
0.04 |
| 03 Mar |
Virgin Money UK PLC |
Ian Smith |
TIN |
£0 |
88,325 |
93,083 |
0.01 |
| 03 Mar |
Virgin Money UK PLC |
Ian Smith |
TIN |
£0 |
17,204 |
110,287 |
0.01 |
| 03 Mar |
Virgin Money UK PLC |
Ian Smith |
SELL |
£131,553 |
49,774 |
60,513 |
0.01 |
| 03 Mar |
Virgin Money UK PLC |
David Duffy |
TIN |
£0 |
115,284 |
119,620 |
0.01 |
| 03 Mar |
Virgin Money UK PLC |
David Duffy |
SELL |
£143,710 |
54,374 |
65,246 |
0.01 |
| 03 Mar |
Vpc Specialty Lending Investments PLC |
Richard Levy |
BUY |
£60,645 |
78,251 |
1,352,876 |
0.36 |
| 03 Mar |
Manchester & London Investment Trust PLC |
David Harris |
BUY |
£12,425 |
3,655 |
3,655 |
0.02 |
| 03 Mar |
Centrica PLC |
Mark Hodges |
BUY |
£149 |
66 |
1,812 |
0.00 |
| 03 Mar |
Centrica PLC |
Mark Hodges |
TIN |
£0 |
22 |
1,834 |
0.00 |
| 03 Mar |
Rit Capital Partners PLC |
Nathaniel Rothschild |
TIN |
£0 |
25,773 |
10,210,791 |
6.57 |
| 03 Mar |
Rit Capital Partners PLC |
Nathaniel Rothschild |
TIN |
£0 |
13,696 |
10,224,487 |
6.58 |
| 03 Mar |
Rit Capital Partners PLC |
Nathaniel Rothschild |
TOUT |
£0 |
342,026 |
9,882,461 |
6.36 |
| 03 Mar |
Rit Capital Partners PLC |
Nathaniel Rothschild |
TIN |
£0 |
342,026 |
18,462,036 |
11.88 |
| 03 Mar |
B.P. Marsh & Partners PLC |
Pankaj Lakhani |
BUY |
£21,840 |
11,200 |
30,000 |
0.10 |
| 03 Mar |
Centrica PLC |
Mark Hanafin |
BUY |
£149 |
66 |
634,586 |
0.01 |
| 03 Mar |
Centrica PLC |
Mark Hanafin |
TIN |
£0 |
22 |
634,608 |
0.01 |
| 03 Mar |
Essentra PLC |
Stefan Schellinger |
TIN |
£0 |
5,279 |
5,279 |
0.00 |
| 03 Mar |
Essentra PLC |
Stefan Schellinger |
SELL |
£13,405 |
2,487 |
2,792 |
0.00 |
| 03 Mar |
K3 Business Technology Group PLC |
David Bolton |
BUY |
£150 |
59 |
967,302 |
2.69 |
| 03 Mar |
Rps Group PLC |
Alan Hearne |
BUY |
£124 |
49 |
113,396 |
0.05 |
| 03 Mar |
Rps Group PLC |
Alan Hearne |
TIN |
£0 |
49 |
113,445 |
0.05 |
| 02 Mar |
Ascential PLC |
Duncan Painter |
BUY |
£68,999 |
22,593 |
3,551,024 |
0.89 |
| 02 Mar |
Ascential PLC |
Mandy Gradden |
SELL |
£1,192,400 |
400,000 |
771,775 |
0.19 |
| 02 Mar |
Bunzl PLC |
Brian May |
EXR |
£0 |
15,898 |
121,138 |
0.04 |
| 02 Mar |
Bunzl PLC |
Brian May |
SEXR |
£368,357 |
15,898 |
105,240 |
0.03 |
| 02 Mar |
Great Portland Estates PLC |
Toby Courtauld |
BUY |
£149 |
23 |
1,588,814 |
0.46 |
| 02 Mar |
Great Portland Estates PLC |
Toby Courtauld |
TIN |
£0 |
46 |
1,588,860 |
0.46 |
| 02 Mar |
Great Portland Estates PLC |
Nick Sanderson |
BUY |
£155 |
24 |
263,280 |
0.08 |
| 02 Mar |
Great Portland Estates PLC |
Nick Sanderson |
TIN |
£0 |
48 |
263,328 |
0.08 |
| 02 Mar |
Jpmorgan American Investment Trust PLC |
Simon Bragg |
BUY |
£1,261 |
326 |
75,583 |
0.03 |
| 02 Mar |
Johnson Service Group PLC |
Nicholas Gregg |
BUY |
£17,160 |
15,000 |
15,000 |
0.00 |
| 02 Mar |
Icg-Longbow Senior Secured UK... |
Paul Meader |
BUY |
£15,476 |
15,000 |
25,000 |
0.02 |
| 02 Mar |
Legal & General Group PLC |
Nigel Wilson |
BUY |
£194 |
77 |
8,891,598 |
0.15 |
| 02 Mar |
Lancashire Holdings Limited |
Elaine Whelan |
EXR |
£0 |
100,117 |
529,093 |
0.26 |
| 02 Mar |
Lancashire Holdings Limited |
Elaine Whelan |
SEXR |
£32,606 |
4,723 |
524,370 |
0.26 |
| 02 Mar |
Mitchells & Butlers PLC |
Philip Urban |
BUY |
£49,740 |
20,185 |
51,491 |
0.01 |