| 23 Sep |
Hargreaves Lansdown PLC |
Ian Gorham |
EXR |
£16,865 |
16,865 |
349,493 |
0.07 |
| 23 Sep |
Hargreaves Lansdown PLC |
Ian Gorham |
SEXR |
£715,440 |
54,865 |
294,628 |
0.06 |
| 23 Sep |
Hargreaves Lansdown PLC |
Ian Gorham |
SELL |
£2,021,200 |
155,000 |
139,628 |
0.03 |
| 23 Sep |
Mckay Securities PLC |
Steven Mew |
EXR |
£51,352 |
24,928 |
228,686 |
0.24 |
| 23 Sep |
Standard Chartered PLC |
John Peace |
TIN |
£0 |
18,054 |
299,397 |
0.01 |
| 23 Sep |
Vectura Group PLC |
Trevor Phillips |
EXR |
£8,999 |
11,718 |
233,483 |
0.03 |
| 23 Sep |
Walker Crips Group PLC |
Robert Elliott |
SELL |
£18,400 |
40,000 |
369,794 |
0.96 |
| 23 Sep |
Walker Crips Group PLC |
Robert Elliott |
BUY |
£299 |
650 |
370,444 |
0.97 |
| 23 Sep |
Walker Crips Group PLC |
Robert Elliott |
BUY |
£150 |
325 |
370,119 |
0.97 |
| 23 Sep |
Walker Crips Group PLC |
Robert Elliott |
TIN |
£0 |
325 |
370,444 |
0.97 |
| 22 Sep |
Barclays PLC |
James Staley |
DRIP |
£7,664 |
3,540 |
4,096,968 |
0.02 |
| 22 Sep |
Cranswick PLC |
Mark Bottomley |
DRIP |
£319 |
14 |
66,214 |
0.13 |
| 22 Sep |
Cranswick PLC |
Mark Bottomley |
DRIP |
£9,241 |
406 |
66,620 |
0.13 |
| 22 Sep |
Cranswick PLC |
Mark Bottomley |
DRIP |
£159 |
7 |
66,627 |
0.13 |
| 22 Sep |
Cranswick PLC |
James Brisby |
DRIP |
£2,087 |
97 |
76,122 |
0.15 |
| 22 Sep |
Hikma Pharmaceuticals PLC |
Mazen Darwazah |
BUY |
£1,069,000 |
50,000 |
7,792,956 |
3.25 |
| 22 Sep |
Hikma Pharmaceuticals PLC |
Said Darwazah |
BUY |
£1,069,000 |
50,000 |
13,862,468 |
5.78 |
| 22 Sep |
Hansard Global PLC |
Gordon Marr |
SELL |
£86,250 |
75,000 |
225,000 |
0.16 |
| 22 Sep |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
TIN |
£0 |
22,416 |
36,486,983 |
5.44 |
| 22 Sep |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
TIN |
£0 |
4,175 |
36,491,158 |
5.44 |
| 22 Sep |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
TIN |
£0 |
4,175 |
36,495,333 |
5.44 |
| 22 Sep |
Kaz Minerals PLC |
Andrew Southam |
BUY |
£150 |
74 |
187,784 |
0.04 |
| 22 Sep |
Mccoll's Retail Group PLC |
Angus Porter |
BUY |
£10,116 |
5,814 |
5,814 |
0.01 |
| 22 Sep |
Prudential PLC |
John Foley |
EXR |
£8,998 |
815 |
249,402 |
0.01 |
| 22 Sep |
7Digital Group PLC |
Simon Cole |
BUY |
£9,960 |
198,607 |
2,481,046 |
2.14 |
| 22 Sep |
7Digital Group PLC |
Simon Cole |
BUY |
£2,832 |
56,480 |
2,338,919 |
2.02 |
| 22 Sep |
Osb Group PLC |
Andrew Golding |
SELL |
£299,485 |
112,470 |
1,650,000 |
0.68 |
| 22 Sep |
Shell PLC |
Simon Henry |
DRIP |
£15,856 |
825 |
399,385 |
0.01 |
| 22 Sep |
Temple Bar Investment Trust PLC |
Richard Jewson |
BUY |
£256 |
23 |
10,170 |
0.02 |
| 22 Sep |
Compass Group PLC |
Ireena Vittal |
BUY |
£27,776 |
1,863 |
1,863 |
0.00 |
| 22 Sep |
Abrdn New India Investment Trust PLC |
Michael Hughes |
BUY |
£15,093 |
3,905 |
3,905 |
0.01 |
| 22 Sep |
Temple Bar Investment Trust PLC |
Arthur Copple |
BUY |
£4,976 |
447 |
32,201 |
0.05 |
| 22 Sep |
Paypoint PLC |
Dominic von Trotha Taylor |
BUY |
£124 |
12 |
2,190,452 |
3.22 |
| 22 Sep |
Paypoint PLC |
Dominic von Trotha Taylor |
TIN |
£0 |
12 |
2,190,464 |
3.22 |
| 22 Sep |
Prudential PLC |
Nicolaos Nicandrou |
EXR |
£14,992 |
1,358 |
304,446 |
0.01 |
| 22 Sep |
Paypoint PLC |
Tim Watkin-Rees |
BUY |
£124 |
12 |
537,525 |
0.79 |
| 22 Sep |
Paypoint PLC |
Tim Watkin-Rees |
TIN |
£0 |
12 |
537,537 |
0.79 |
| 22 Sep |
Prudential PLC |
Anne Richards |
EXR |
£17,995 |
1,630 |
1,630 |
0.00 |
| 22 Sep |
Spire Healthcare Group PLC |
John Gildersleeve |
BUY |
£248,307 |
63,700 |
68,461 |
0.02 |
| 22 Sep |
Spire Healthcare Group PLC |
John Gildersleeve |
BUY |
£223,360 |
57,300 |
125,761 |
0.03 |
| 22 Sep |
7Digital Group PLC |
Matthew Honey |
BUY |
£10,030 |
200,000 |
200,000 |
0.17 |
| 22 Sep |
7Digital Group PLC |
Matthew Honey |
BUY |
£2,852 |
56,875 |
56,875 |
0.05 |
| 22 Sep |
Paypoint PLC |
George Earle |
BUY |
£124 |
12 |
439,458 |
0.65 |
| 22 Sep |
Paypoint PLC |
George Earle |
TIN |
£0 |
12 |
439,470 |
0.65 |
| 22 Sep |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£2,411 |
2,745 |
340,323 |
0.06 |
| 22 Sep |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£409 |
466 |
340,789 |
0.06 |
| 22 Sep |
Spirent Communications PLC |
Alexander Walker |
DRIP |
£1,466 |
1,669 |
342,458 |
0.06 |
| 22 Sep |
Temple Bar Investment Trust PLC |
June de Moller |
BUY |
£501 |
45 |
9,955 |
0.01 |
| 22 Sep |
Galliford Try Holdings PLC |
Andrew Jenner |
SELL |
£166,092 |
12,433 |
1,000 |
0.00 |
| 22 Sep |
Hikma Pharmaceuticals PLC |
Ali Al-Husry |
BUY |
£1,069,000 |
50,000 |
6,317,450 |
2.63 |