| 28 May |
Schroders PLC |
Massimo Tosato |
BUY |
£182 |
7 |
117,410 |
0.05 |
| 28 May |
Prudential PLC |
Michael Wells |
DRIP |
£112,780 |
4,752 |
441,286 |
0.02 |
| 28 May |
Record PLC |
Steven Cullen |
BUY |
£248 |
660 |
819,181 |
0.37 |
| 28 May |
Shell PLC |
Simon Henry |
SELL |
£245,000 |
10,000 |
195,227 |
0.01 |
| 28 May |
Shell PLC |
Simon Henry |
SELL |
£122,850 |
5,000 |
190,227 |
0.01 |
| 28 May |
Standard Life Aberdeen PLC |
Norman Skeoch |
BUY |
£0 |
31 |
1,833,752 |
0.08 |
| 28 May |
Standard Life Aberdeen PLC |
Norman Skeoch |
TIN |
£0 |
6 |
1,833,758 |
0.08 |
| 28 May |
HSBC Holdings PLC |
Douglas Flint |
BUY |
£124 |
20 |
400,253 |
0.00 |
| 28 May |
Caledonia Investments PLC |
Stuart Bridges |
BUY |
£108,700 |
5,000 |
5,000 |
0.01 |
| 28 May |
Unite Group PLC |
Richard Simpson |
TIN |
£0 |
9,040 |
79,261 |
0.04 |
| 28 May |
Bank Of Georgia Group PLC |
Archil Gachechiladze |
SELL |
£255,500 |
10,000 |
97,500 |
0.26 |
| 28 May |
British Land Company PLC |
Charles Maudsley |
TIN |
£0 |
50,078 |
264,371 |
0.03 |
| 28 May |
British Land Company PLC |
Charles Maudsley |
SELL |
£169,074 |
23,610 |
240,761 |
0.02 |
| 28 May |
British Land Company PLC |
Charles Maudsley |
SELL |
£291,514 |
40,708 |
200,053 |
0.02 |
| 28 May |
Brown (N) Group PLC |
Andrew Higginson |
BUY |
£2,116 |
452 |
86,966 |
0.03 |
| 28 May |
Prudential PLC |
Howard Davies |
DRIP |
£1,959 |
140 |
8,456 |
0.00 |
| 28 May |
Prudential PLC |
Nicolaos Nicandrou |
DRIP |
£28,805 |
2,038 |
288,738 |
0.01 |
| 28 May |
Prudential PLC |
Nicolaos Nicandrou |
DRIP |
£265 |
19 |
288,757 |
0.01 |
| 28 May |
Blackrock Throgmorton Trust PLC |
Simon Beart |
BUY |
£464 |
161 |
30,963 |
0.04 |
| 28 May |
Blackrock Throgmorton Trust PLC |
Simon Beart |
BUY |
£510 |
177 |
23,495 |
0.03 |
| 28 May |
Standard Life Aberdeen PLC |
David Nish |
BUY |
£0 |
31 |
2,173,382 |
0.09 |
| 28 May |
Standard Life Aberdeen PLC |
David Nish |
TIN |
£0 |
6 |
2,173,388 |
0.09 |
| 28 May |
Prudential PLC |
Michael McLintock |
DRIP |
£34,360 |
2,431 |
442,518 |
0.02 |
| 28 May |
British Land Company PLC |
Lucinda Bell |
TIN |
£0 |
23,853 |
137,986 |
0.01 |
| 28 May |
British Land Company PLC |
Lucinda Bell |
SELL |
£80,570 |
11,251 |
126,735 |
0.01 |
| 28 May |
CEPS PLC |
David Horner |
BUY |
£9,629 |
27,510 |
1,047,005 |
19.36 |
| 28 May |
Polymetal International PLC |
Marina Gronberg |
BUY |
£56,249 |
11,000 |
11,000 |
0.00 |
| 28 May |
Prudential PLC |
Barry Stowe |
DRIP |
£49,222 |
2,074 |
276,858 |
0.01 |
| 28 May |
Smiths Group PLC |
William Seeger |
BUY |
£32,721 |
2,500 |
2,500 |
0.00 |
| 28 May |
Bank Of Georgia Group PLC |
Avtandil Namicheishvili |
EXR |
£0 |
49,000 |
254,700 |
0.71 |
| 28 May |
Bank Of Georgia Group PLC |
Avtandil Namicheishvili |
SEXR |
£0 |
9,800 |
244,900 |
0.68 |
| 28 May |
Bank Of Georgia Group PLC |
Giorgi Chiladze |
EXR |
£0 |
21,000 |
61,167 |
0.17 |
| 28 May |
Bank Of Georgia Group PLC |
Giorgi Chiladze |
SEXR |
£0 |
4,200 |
56,967 |
0.16 |
| 28 May |
Blackrock World Mining Trust PLC |
Russell Edey |
BUY |
£33,108 |
7,000 |
7,000 |
0.00 |
| 28 May |
Qinetiq Group PLC |
David Mellors |
TIN |
£0 |
52,848 |
428,864 |
0.07 |
| 28 May |
Qinetiq Group PLC |
David Mellors |
SELL |
£103,300 |
52,848 |
376,016 |
0.06 |
| 28 May |
Rio Tinto PLC |
Paul Tellier |
BUY |
£6,565 |
204 |
19,478 |
0.00 |
| 28 May |
Experian PLC |
Deirdre Mahlan |
BUY |
£42,850 |
2,500 |
12,500 |
0.00 |
| 28 May |
Experian PLC |
Deirdre Mahlan |
BUY |
£42,800 |
2,500 |
15,000 |
0.00 |
| 28 May |
Prudential PLC |
Jacqueline Hunt |
DRIP |
£6,911 |
489 |
86,481 |
0.00 |
| 28 May |
Prudential PLC |
Tidjane Thiam |
DRIP |
£62,557 |
4,426 |
688,710 |
0.03 |
| 28 May |
Prudential PLC |
Pierre-Olivier Bouee |
DRIP |
£8,085 |
572 |
81,270 |
0.00 |
| 28 May |
Wood Group (John) PLC |
Robert Keiller |
EXR |
£0 |
63,522 |
1,645,843 |
0.44 |
| 28 May |
Wood Group (John) PLC |
Robert Keiller |
SEXR |
£235,263 |
30,514 |
1,615,329 |
0.43 |
| 28 May |
Barr (A.G.) PLC |
Alexander Short |
SELL |
£93,900 |
15,000 |
22,711 |
0.02 |
| 28 May |
Vesuvius PLC |
Christer Gardell |
BUY |
£0 |
13,701 |
57,187,541 |
21.09 |
| 27 May |
Standard Chartered PLC |
Simon Lowth |
BUY |
£524 |
39 |
10,517 |
0.00 |
| 27 May |
Close Brothers Group PLC |
Preben Prebensen |
EXR |
£8,998 |
1,525 |
515,916 |
0.35 |
| 27 May |
Everyman Media Group PLC |
Adam Kaye |
BUY |
£184,594 |
207,409 |
3,037,750 |
8.37 |
| 27 May |
Finsbury Food Group PLC |
John Duffy |
EXR |
£29,970 |
111,000 |
1,855,163 |
2.77 |