| 16 Sep |
Redrow PLC |
John Tutte |
EXR |
£0 |
446,202 |
745,821 |
0.20 |
| 16 Sep |
Redrow PLC |
John Tutte |
SEXR |
£800,545 |
205,268 |
540,553 |
0.15 |
| 16 Sep |
Redrow PLC |
John Tutte |
TOUT |
£0 |
240,934 |
299,619 |
0.08 |
| 16 Sep |
Redrow PLC |
John Tutte |
TIN |
£0 |
240,934 |
540,553 |
0.15 |
| 16 Sep |
Sthree PLC |
Justin Hughes |
SELL |
£102,000 |
40,000 |
555,070 |
0.43 |
| 16 Sep |
Blackrock Throgmorton Trust PLC |
Simon Beart |
SELL |
£166 |
51 |
40,479 |
0.06 |
| 16 Sep |
Blackrock Throgmorton Trust PLC |
Simon Beart |
SELL |
£114 |
35 |
40,444 |
0.06 |
| 16 Sep |
Abrdn Asian Income Fund Limited |
Peter Arthur |
DRIP |
£447 |
224 |
50,107 |
0.03 |
| 16 Sep |
Direct Line Insurance Group PLC |
Anthony Reizenstein |
DRIP |
£19,629 |
5,239 |
195,270 |
0.01 |
| 16 Sep |
Blackrock Latin American Investment... |
Mahrukh Doctor |
SELL |
£7 |
2 |
673 |
0.00 |
| 16 Sep |
Provident Financial PLC |
Peter Crook |
BUY |
£147 |
5 |
519,135 |
0.35 |
| 16 Sep |
Provident Financial PLC |
Peter Crook |
TIN |
£0 |
1 |
519,136 |
0.35 |
| 16 Sep |
Intercede Group PLC |
Benjamin Drury |
BUY |
£3,096 |
5,239 |
5,239 |
0.01 |
| 16 Sep |
Berkeley Group Holdings (The) PLC |
Adrian Li |
BUY |
£257,000 |
10,000 |
20,000 |
0.01 |
| 16 Sep |
Gear4Music (Holdings) PLC |
Peter Armitage |
SELL |
£504,000 |
240,000 |
2,829,482 |
14.04 |
| 16 Sep |
Hikma Pharmaceuticals PLC |
Ali Al-Husry |
BUY |
£1,059,500 |
50,000 |
6,267,450 |
2.61 |
| 15 Sep |
Abcam PLC |
Jonathan Milner |
LOF |
£16,310 |
2,038 |
23,277,004 |
11.48 |
| 15 Sep |
Bae Systems PLC |
Charles Woodburn |
BUY |
£148 |
27 |
27 |
0.00 |
| 15 Sep |
Bae Systems PLC |
Charles Woodburn |
TIN |
£0 |
13 |
40 |
0.00 |
| 15 Sep |
Beazley PLC |
Catherine Woods |
BUY |
£120,921 |
30,000 |
30,000 |
0.01 |
| 15 Sep |
British Land Company PLC |
Chris Grigg |
BUY |
£150 |
24 |
2,028,114 |
0.20 |
| 15 Sep |
British Land Company PLC |
Chris Grigg |
TIN |
£0 |
48 |
2,028,162 |
0.20 |
| 15 Sep |
British Land Company PLC |
Timothy Roberts |
BUY |
£150 |
24 |
479,477 |
0.05 |
| 15 Sep |
British Land Company PLC |
Timothy Roberts |
TIN |
£0 |
48 |
479,525 |
0.05 |
| 15 Sep |
Carr's Group PLC |
Neil Austin |
SEXR |
£103,679 |
66,559 |
94,121 |
0.10 |
| 15 Sep |
Carr's Group PLC |
Neil Austin |
EXR |
£0 |
140,680 |
160,680 |
0.18 |
| 15 Sep |
Carr's Group PLC |
Timothy Davies |
SEXR |
£140,031 |
89,896 |
120,214 |
0.13 |
| 15 Sep |
Carr's Group PLC |
Timothy Davies |
EXR |
£0 |
190,110 |
210,110 |
0.23 |
| 15 Sep |
Frenkel Topping Group PLC |
Richard Fraser |
SELL |
£1,350,238 |
2,700,476 |
1,254,361 |
1.63 |
| 15 Sep |
Hikma Pharmaceuticals PLC |
Mazen Darwazah |
BUY |
£1,490,726 |
70,251 |
7,692,956 |
3.21 |
| 15 Sep |
Hikma Pharmaceuticals PLC |
Said Darwazah |
BUY |
£1,490,726 |
70,251 |
13,762,468 |
5.74 |
| 15 Sep |
Lancashire Holdings Limited |
Alex Maloney |
EXR |
£0 |
98,976 |
544,492 |
0.27 |
| 15 Sep |
Lancashire Holdings Limited |
Alex Maloney |
EXR |
£0 |
29,634 |
574,126 |
0.29 |
| 15 Sep |
Lancashire Holdings Limited |
Alex Maloney |
SEXR |
£394,032 |
60,614 |
513,512 |
0.26 |
| 15 Sep |
Mortgage Advice Bureau (Holdings) PLC |
Lucy Tilley |
BUY |
£299 |
96 |
5,492 |
0.01 |
| 15 Sep |
Superdry PLC |
Euan Sutherland |
BUY |
£151 |
10 |
11,632 |
0.01 |
| 15 Sep |
Superdry PLC |
Euan Sutherland |
TIN |
£0 |
1 |
11,633 |
0.01 |
| 15 Sep |
Bae Systems PLC |
Ian King |
BUY |
£126 |
23 |
1,862,564 |
0.06 |
| 15 Sep |
Bae Systems PLC |
Ian King |
TIN |
£0 |
13 |
1,862,577 |
0.06 |
| 15 Sep |
Abcam PLC |
Louise Patten of Wincanton |
LOF |
£9,564 |
1,195 |
26,078 |
0.01 |
| 15 Sep |
Abcam PLC |
Susan Harris |
LOF |
£9,500 |
1,187 |
1,187 |
0.00 |
| 15 Sep |
Abcam PLC |
Mara Aspinall |
LOF |
£6,002 |
750 |
750 |
0.00 |
| 15 Sep |
British Land Company PLC |
Charles Maudsley |
BUY |
£150 |
24 |
460,711 |
0.04 |
| 15 Sep |
British Land Company PLC |
Charles Maudsley |
TIN |
£0 |
48 |
460,759 |
0.04 |
| 15 Sep |
River And Mercantile Group PLC |
James Berry |
TOUT |
£0 |
234,030 |
1,976,589 |
2.41 |
| 15 Sep |
River And Mercantile Group PLC |
James Berry |
TIN |
£0 |
234,030 |
2,210,619 |
2.69 |
| 15 Sep |
British Land Company PLC |
Lucinda Bell |
BUY |
£150 |
24 |
573,515 |
0.06 |
| 15 Sep |
British Land Company PLC |
Lucinda Bell |
TIN |
£0 |
48 |
573,563 |
0.06 |
| 15 Sep |
Headlam Group PLC |
Stephen Wilson |
BUY |
£223,563 |
50,000 |
572,065 |
0.68 |
| 15 Sep |
Sig PLC |
Douglas Robertson |
BUY |
£150 |
124 |
207,074 |
0.04 |