| 22 May |
Daily Mail and General Trust PLC |
Jonathan Rothermere |
SELL |
£26,600,000 |
2,800,000 |
61,531,183 |
18.25 |
| 22 May |
Kaz Minerals PLC |
Simon Heale |
BUY |
£99,100 |
40,000 |
151,000 |
0.03 |
| 22 May |
Intermediate Capital Group PLC |
Philip Keller |
SELL |
£873,000 |
150,000 |
377,866 |
0.10 |
| 22 May |
Intu Properties PLC |
John Whittaker |
BUY |
£3,246,750 |
925,000 |
302,085,452 |
22.56 |
| 22 May |
Intu Properties PLC |
John Whittaker |
BUY |
£3,071,250 |
877,500 |
302,962,952 |
22.62 |
| 22 May |
Intu Properties PLC |
John Whittaker |
BUY |
£369,250 |
105,500 |
303,068,452 |
22.63 |
| 22 May |
Intu Properties PLC |
John Whittaker |
EXR |
£7,222,698 |
2,085,358 |
305,153,810 |
22.79 |
| 22 May |
Intu Properties PLC |
John Whittaker |
EXR |
£7,222,698 |
2,085,358 |
307,239,168 |
22.94 |
| 22 May |
Intu Properties PLC |
John Whittaker |
EXR |
£7,222,702 |
2,085,359 |
309,324,527 |
23.10 |
| 22 May |
Temple Bar Investment Trust PLC |
Arthur Copple |
BUY |
£4,969 |
404 |
24,740 |
0.04 |
| 22 May |
Standard Life Aberdeen PLC |
David Nish |
DRIP |
£689 |
141 |
2,345,741 |
0.12 |
| 22 May |
Impax Environmental Markets PLC |
Julia Le Blan |
BUY |
£8,031 |
5,000 |
10,000 |
0.00 |
| 22 May |
Ip Group PLC |
Michael Townend |
EXR |
£0 |
22,024 |
1,085,094 |
0.19 |
| 22 May |
Ip Group PLC |
Michael Townend |
SEXR |
£22,641 |
10,590 |
1,074,504 |
0.19 |
| 22 May |
Ip Group PLC |
Greg Smith |
EXR |
£0 |
15,593 |
337,731 |
0.06 |
| 22 May |
Ip Group PLC |
Greg Smith |
SEXR |
£16,031 |
7,498 |
330,233 |
0.06 |
| 22 May |
Gsk PLC |
Moncef Slaoui |
TOUT |
£0 |
2,602 |
542,465 |
0.01 |
| 22 May |
Reckitt Benckiser Group PLC |
Kenneth Hydon |
BUY |
£8,544 |
146 |
5,817 |
0.00 |
| 22 May |
Reckitt Benckiser Group PLC |
Adrian Bellamy |
BUY |
£40,964 |
700 |
24,299 |
0.00 |
| 22 May |
Reckitt Benckiser Group PLC |
Judith Sprieser |
BUY |
£9,012 |
154 |
4,133 |
0.00 |
| 22 May |
Temple Bar Investment Trust PLC |
June de Moller |
BUY |
£492 |
40 |
8,791 |
0.01 |
| 22 May |
Tungsten Corporation PLC |
Nick Parker |
BUY |
£25,000 |
31,250 |
78,392 |
0.06 |
| 22 May |
Tungsten Corporation PLC |
Nick Parker |
PLAC |
£5,714 |
7,142 |
7,142 |
0.01 |
| 22 May |
Stock Spirits Group PLC |
David Maloney |
BUY |
£28,575 |
15,000 |
20,000 |
0.01 |
| 22 May |
Tungsten Corporation PLC |
Edmund Truell |
BUY |
£3,010,000 |
3,762,500 |
22,143,584 |
17.66 |
| 22 May |
Tungsten Corporation PLC |
Edmund Truell |
BUY |
£687,969 |
859,961 |
18,381,084 |
17.75 |
| 22 May |
British American Tobacco PLC |
E. Panayotopoulos |
BUY |
£100,053 |
2,750 |
3,300 |
0.00 |
| 22 May |
Euromoney Institutional Investor PLC |
Peter Ensor |
SELL |
£6,600 |
550 |
175,368 |
0.14 |
| 22 May |
Reckitt Benckiser Group PLC |
Douglas Tough |
BUY |
£9,129 |
156 |
195 |
0.00 |
| 22 May |
Reckitt Benckiser Group PLC |
Gerd Harf |
BUY |
£10,885 |
186 |
4,497 |
0.00 |
| 22 May |
Reckitt Benckiser Group PLC |
Jaspal Bindra |
BUY |
£8,837 |
151 |
216 |
0.00 |
| 22 May |
Reckitt Benckiser Group PLC |
Sue Shim |
BUY |
£8,719 |
149 |
213 |
0.00 |
| 22 May |
Tungsten Corporation PLC |
Peter Kiernan |
BUY |
£10,000 |
12,500 |
197,556 |
0.16 |
| 22 May |
Tungsten Corporation PLC |
Peter Kiernan |
BUY |
£2,286 |
2,857 |
185,056 |
0.18 |
| 22 May |
Tungsten Corporation PLC |
Lincoln Jopp |
BUY |
£4,571 |
5,714 |
28,212 |
0.03 |
| 22 May |
Tungsten Corporation PLC |
Lincoln Jopp |
BUY |
£20,000 |
25,000 |
53,212 |
0.04 |
| 22 May |
U And I Group PLC |
Michael Marx |
BUY |
£116,601 |
45,448 |
622,479 |
0.50 |
| 22 May |
Wood Group (John) PLC |
Robert Keiller |
DRIP |
£5,566 |
779 |
1,614,580 |
0.43 |
| 21 May |
Fidelity Special Values PLC |
Nicky McCabe |
BUY |
£69 |
7 |
2,555 |
0.00 |
| 21 May |
Stv Group PLC |
Robert Woodward |
SELL |
£15,462 |
4,028 |
415,294 |
1.05 |
| 21 May |
Stv Group PLC |
Robert Woodward |
BUY |
£15,462 |
4,028 |
419,322 |
1.06 |
| 21 May |
Homeserve PLC |
John Gibson |
BUY |
£167,760 |
40,000 |
115,000 |
0.03 |
| 21 May |
Hays PLC |
Paul Venables |
SELL |
£1,227,461 |
750,000 |
1,559,424 |
0.11 |
| 21 May |
Johnson Matthey PLC |
Robert MacLeod |
BUY |
£308 |
9 |
31,417 |
0.01 |
| 21 May |
Johnson Matthey PLC |
John Walker |
BUY |
£308 |
9 |
10,180 |
0.00 |
| 21 May |
Lloyds Banking Group PLC |
Antonio Horta-Osorio |
DRIP |
£49 |
56 |
10,514,695 |
0.01 |
| 21 May |
Lloyds Banking Group PLC |
Juan Colombas |
DRIP |
£3,206 |
3,647 |
5,000,000 |
0.01 |
| 21 May |
Ocado Group PLC |
Neill Abrams |
BUY |
£148 |
39 |
1,912,075 |
0.31 |
| 21 May |
Ocado Group PLC |
Neill Abrams |
TIN |
£0 |
5 |
1,912,080 |
0.31 |
| 21 May |
Ocado Group PLC |
Duncan Tatton-Brown |
BUY |
£148 |
39 |
159,415 |
0.03 |