| 14 May |
Jardine Matheson Holdings Ltd |
Edward Weatherall |
DRIP |
£18,762 |
303 |
36,400,856 |
5.43 |
| 14 May |
Jardine Matheson Holdings Ltd |
Adam Keswick |
DRIP |
£2,002,100 |
32,333 |
35,382,266 |
5.28 |
| 14 May |
Legal & General Group PLC |
Nigel Wilson |
TIN |
£0 |
943,396 |
6,863,087 |
0.12 |
| 14 May |
Mercantile Investment Trust (The) PLC |
Jeremy Tigue |
DRIP |
£847 |
55 |
5,415 |
0.01 |
| 14 May |
Rolls-Royce Holdings PLC |
Ian Davis |
BUY |
£102,800 |
10,000 |
17,522 |
0.00 |
| 14 May |
Oxford Instruments PLC |
Kevin Boyd |
BUY |
£151 |
12 |
91,622 |
0.16 |
| 14 May |
Oxford Instruments PLC |
Kevin Boyd |
TIN |
£0 |
2 |
91,624 |
0.16 |
| 14 May |
Shanta Gold Limited |
Michael Houston |
LOF |
£45,277 |
323,404 |
1,740,593 |
0.37 |
| 14 May |
Essentra PLC |
Matthew Gregory |
DRIP |
£4,884 |
594 |
47,265 |
0.02 |
| 14 May |
Hiscox LTD |
Richard Watson |
EXR |
£9,024 |
2,933 |
753,093 |
0.24 |
| 14 May |
Imi PLC |
Mark Selway |
BUY |
£124 |
8 |
8,625 |
0.00 |
| 14 May |
Jardine Matheson Holdings Ltd |
Simon Keswick |
DRIP |
£7,059,891 |
114,014 |
12,372,653 |
1.85 |
| 14 May |
Legal & General Group PLC |
Mark Zinkula |
EXR |
£0 |
274,442 |
374,877 |
0.01 |
| 14 May |
Legal & General Group PLC |
Mark Zinkula |
SEXR |
£218,143 |
98,529 |
276,348 |
0.00 |
| 14 May |
Essentra PLC |
Colin Day |
DRIP |
£30,477 |
3,707 |
263,391 |
0.11 |
| 14 May |
Bt Group PLC |
Gavin Patterson |
TIN |
£0 |
502,047 |
2,194,434 |
0.03 |
| 14 May |
Bt Group PLC |
Gavin Patterson |
SEXR |
£886,631 |
236,435 |
1,957,999 |
0.02 |
| 14 May |
Imi PLC |
Douglas Hurt |
BUY |
£124 |
8 |
181,145 |
0.07 |
| 14 May |
Legal & General Group PLC |
John Pollock |
EXR |
£0 |
706,003 |
2,702,160 |
0.05 |
| 14 May |
Legal & General Group PLC |
John Pollock |
SEXR |
£734,654 |
331,822 |
2,370,338 |
0.04 |
| 14 May |
Brooks Macdonald Group PLC |
Simon Jackson |
EXR |
£36,550 |
17,000 |
73,799 |
0.55 |
| 14 May |
Brooks Macdonald Group PLC |
Simon Jackson |
EXR |
£36,313 |
12,500 |
86,299 |
0.64 |
| 14 May |
Emis Group PLC |
Christopher Spencer |
BUY |
£119 |
18 |
286,490 |
0.45 |
| 14 May |
Emis Group PLC |
Christopher Spencer |
TIN |
£0 |
6 |
286,496 |
0.45 |
| 14 May |
Ferguson PLC |
Frank Roach |
DRIP |
£468 |
798 |
59,028 |
0.02 |
| 14 May |
Legal & General Group PLC |
Mark Gregory |
TIN |
£0 |
686,106 |
3,295,459 |
0.06 |
| 14 May |
Bt Group PLC |
Tony Chanmugam |
TIN |
£0 |
471,217 |
1,246,142 |
0.02 |
| 14 May |
Bt Group PLC |
Tony Chanmugam |
SEXR |
£832,181 |
221,915 |
1,024,227 |
0.01 |
| 14 May |
Oxford Instruments PLC |
David Flint |
BUY |
£126 |
10 |
205,808 |
0.36 |
| 14 May |
Oxford Instruments PLC |
David Flint |
TIN |
£0 |
2 |
205,810 |
0.36 |
| 14 May |
Oxford Instruments PLC |
David Flint |
BUY |
£151 |
12 |
205,822 |
0.36 |
| 14 May |
Oxford Instruments PLC |
David Flint |
TIN |
£0 |
2 |
205,824 |
0.36 |
| 14 May |
Balfour Beatty PLC |
Peter Zinkin |
BUY |
£125 |
55 |
314,626 |
0.05 |
| 14 May |
Billington Holdings PLC |
Stephen Fareham |
BUY |
£724 |
603 |
17,603 |
0.14 |
| 14 May |
Pennon Group PLC |
David Dupont |
DRIP |
£1,455 |
213 |
413,926 |
0.11 |
| 14 May |
Pennon Group PLC |
David Dupont |
DRIP |
£1,011 |
148 |
414,074 |
0.11 |
| 14 May |
Serica Energy PLC |
Christopher Hearne |
BUY |
£450 |
4,092 |
1,104,942 |
0.44 |
| 14 May |
Serica Energy PLC |
Mitchell Flegg |
BUY |
£450 |
4,092 |
354,789 |
0.14 |
| 13 May |
Barclays PLC |
Crawford Gillies |
BUY |
£25,713 |
10,000 |
10,000 |
0.00 |
| 13 May |
Qinetiq Group PLC |
Leo Quinn |
BUY |
£124 |
59 |
1,661,886 |
0.25 |
| 13 May |
Qinetiq Group PLC |
Leo Quinn |
TIN |
£0 |
19 |
1,661,905 |
0.25 |
| 13 May |
Boot (Henry) PLC |
John Sutcliffe |
SELL |
£21,000 |
10,000 |
420,001 |
0.32 |
| 13 May |
Easyjet PLC |
Carolyn McCall |
BUY |
£138 |
8 |
226,865 |
0.06 |
| 13 May |
Easyjet PLC |
Carolyn McCall |
TIN |
£0 |
8 |
226,873 |
0.06 |
| 13 May |
Cls Holdings PLC |
Sten Mortstedt |
BUY |
£6,902 |
506 |
22,140,503 |
47.93 |
| 13 May |
Croda International PLC |
Stephen Foots |
BUY |
£125 |
5 |
133,554 |
0.10 |
| 13 May |
Croda International PLC |
Stephen Foots |
TIN |
£0 |
5 |
133,559 |
0.10 |
| 13 May |
Croda International PLC |
Keith Layden |
BUY |
£125 |
5 |
76,568 |
0.06 |
| 13 May |
Croda International PLC |
Keith Layden |
TIN |
£0 |
5 |
76,573 |
0.06 |
| 13 May |
F&C Investment Trust PLC |
Jeffrey Hewitt |
BUY |
£0 |
134 |
16,514 |
0.00 |