| 29 May |
Travis Perkins PLC |
Andrew Simon |
LOF |
£1,027 |
46 |
4,594 |
0.00 |
| 28 May |
Crh PLC |
Albert Manifold |
EXR |
£829,000 |
50,000 |
93,127 |
0.01 |
| 28 May |
Crh PLC |
Albert Manifold |
EXR |
£954,782 |
44,360 |
137,487 |
0.02 |
| 28 May |
Crh PLC |
Albert Manifold |
SEXR |
£2,416,560 |
94,360 |
43,127 |
0.01 |
| 28 May |
Intermediate Capital Group PLC |
Benoit Durteste |
SELL |
£176,643 |
31,154 |
252,978 |
0.07 |
| 28 May |
Intermediate Capital Group PLC |
Benoit Durteste |
SELL |
£816,200 |
140,000 |
112,978 |
0.03 |
| 28 May |
Lsl Property Services PLC |
William Shannon |
DRIP |
£1,709 |
467 |
21,028 |
0.02 |
| 28 May |
Record PLC |
Steven Cullen |
BUY |
£225 |
637 |
935,196 |
0.42 |
| 28 May |
HSBC Holdings PLC |
Douglas Flint |
BUY |
£155 |
25 |
401,071 |
0.00 |
| 28 May |
Spirent Communications PLC |
Eric Hutchinson |
BUY |
£249 |
284 |
1,307,637 |
0.21 |
| 28 May |
Sthree PLC |
Gary Elden |
EXR |
£0 |
10,020 |
3,078,321 |
2.42 |
| 28 May |
Sthree PLC |
Gary Elden |
EXR |
£0 |
7,762 |
3,086,083 |
2.42 |
| 28 May |
Sthree PLC |
Gary Elden |
EXR |
£0 |
96,452 |
3,182,535 |
2.50 |
| 28 May |
Sthree PLC |
Gary Elden |
DRIP |
£0 |
31,306 |
3,213,841 |
2.53 |
| 28 May |
Sthree PLC |
Gary Elden |
SEXR |
£551,611 |
145,540 |
3,068,301 |
2.41 |
| 28 May |
Actual Experience PLC |
David Page |
SELL |
£100,001 |
52,632 |
1,972,368 |
5.31 |
| 28 May |
City Merchants High Yield Trust Limited |
Philip Taylor |
DRIP |
£1,947 |
1,046 |
78,290 |
0.09 |
| 28 May |
Crh PLC |
Maeve Carton |
EXR |
£413,983 |
19,234 |
101,807 |
0.01 |
| 28 May |
Crh PLC |
Maeve Carton |
SEXR |
£439,280 |
17,000 |
84,807 |
0.01 |
| 28 May |
Mckay Securities PLC |
David Thomas |
BUY |
£17,204 |
7,051 |
143,737 |
0.15 |
| 28 May |
Mckay Securities PLC |
David Thomas |
BUY |
£17,034 |
7,010 |
150,747 |
0.16 |
| 28 May |
Spirent Communications PLC |
Rachel Whiting |
BUY |
£125 |
142 |
85,651 |
0.01 |
| 28 May |
Afh Financial Group PLC |
Toby Denne |
BUY |
£29,000 |
20,000 |
454,411 |
2.26 |
| 28 May |
Epwin Group PLC |
Michael O'Leary |
BUY |
£1,336 |
1,000 |
1,000 |
0.00 |
| 27 May |
Anpario PLC |
Peter Lawrence |
EXR |
£36,900 |
21,739 |
49,689 |
0.23 |
| 27 May |
Anpario PLC |
Peter Lawrence |
EXR |
£25,000 |
21,739 |
71,428 |
0.33 |
| 27 May |
Anpario PLC |
Peter Lawrence |
SEXR |
£154,834 |
43,478 |
27,950 |
0.13 |
| 27 May |
Clipper Logistics PLC |
Ronald Series |
BUY |
£17,762 |
10,000 |
10,000 |
0.01 |
| 27 May |
Eden Research PLC |
Alexander Abrey |
BUY |
£71,400 |
510,000 |
1,038,160 |
0.56 |
| 27 May |
Prudential PLC |
Michael Wells |
DRIP |
£120,767 |
4,620 |
462,444 |
0.02 |
| 27 May |
Real Estate Investors PLC |
Paramjit Bassi |
SELL |
£121,000 |
200,000 |
9,000,000 |
4.83 |
| 27 May |
Daily Mail and General Trust PLC |
Stephen Daintith |
SELL |
£20,944 |
2,200 |
10,315 |
0.00 |
| 27 May |
Daily Mail and General Trust PLC |
Stephen Daintith |
SELL |
£88,175 |
9,233 |
1,082 |
0.00 |
| 27 May |
Daily Mail and General Trust PLC |
Stephen Daintith |
EXR |
£0 |
46,789 |
59,304 |
0.02 |
| 27 May |
Daily Mail and General Trust PLC |
Stephen Daintith |
SEXR |
£0 |
46,789 |
12,515 |
0.00 |
| 27 May |
Standard Life Aberdeen PLC |
Norman Skeoch |
BUY |
£129 |
26 |
1,979,766 |
0.10 |
| 27 May |
Standard Life Aberdeen PLC |
Norman Skeoch |
TIN |
£0 |
5 |
1,979,771 |
0.10 |
| 27 May |
St. James's Place PLC |
Andrew Croft |
EXR |
£8,998 |
3,040 |
890,567 |
0.17 |
| 27 May |
Centrica PLC |
Margherita Della Valle |
BUY |
£1,783 |
643 |
18,488 |
0.00 |
| 27 May |
Abrdn Diversified Income And Growth PLC |
James Long |
BUY |
£6,037 |
4,373 |
29,449 |
0.01 |
| 27 May |
Blackrock Throgmorton Trust PLC |
Jean Matterson |
BUY |
£17,710 |
5,500 |
39,500 |
0.05 |
| 27 May |
Prudential PLC |
Howard Davies |
DRIP |
£2,168 |
131 |
8,652 |
0.00 |
| 27 May |
Prudential PLC |
Nicolaos Nicandrou |
DRIP |
£26,913 |
1,610 |
264,149 |
0.01 |
| 27 May |
Blackrock Throgmorton Trust PLC |
Simon Beart |
BUY |
£471 |
146 |
35,321 |
0.05 |
| 27 May |
Blackrock Throgmorton Trust PLC |
Simon Beart |
BUY |
£510 |
158 |
35,479 |
0.05 |
| 27 May |
Standard Life Aberdeen PLC |
David Nish |
BUY |
£124 |
25 |
2,345,766 |
0.12 |
| 27 May |
Standard Life Aberdeen PLC |
David Nish |
TIN |
£0 |
5 |
2,345,771 |
0.12 |
| 27 May |
Aa PLC |
Andrew Blowers |
BUY |
£19,873 |
4,866 |
4,866 |
0.00 |
| 27 May |
Abrdn Asian Income Fund Limited |
Krystyna Nowak |
BUY |
£15,100 |
7,596 |
7,596 |
0.00 |
| 27 May |
Abrdn Asian Income Fund Limited |
Peter Arthur |
DRIP |
£337 |
168 |
44,758 |
0.02 |