| 07 May |
Babcock International Group PLC |
Archie Bethel |
RIIS |
£174,274 |
22,060 |
209,432 |
0.04 |
| 07 May |
Babcock International Group PLC |
Archie Bethel |
RIIS |
£157,155 |
19,893 |
229,325 |
0.05 |
| 07 May |
Babcock International Group PLC |
Archie Bethel |
RIIS |
£909 |
115 |
229,440 |
0.05 |
| 07 May |
Babcock International Group PLC |
Archie Bethel |
RIIS |
£203,804 |
25,798 |
255,238 |
0.05 |
| 07 May |
Babcock International Group PLC |
John Davies |
RIIS |
£57,615 |
7,293 |
26,255 |
0.01 |
| 07 May |
Babcock International Group PLC |
Michael Turner |
RIIS |
£121,534 |
15,384 |
55,384 |
0.01 |
| 07 May |
Close Brothers Group PLC |
Elizabeth Lee |
DRIP |
£1,478 |
105 |
36,358 |
0.02 |
| 07 May |
Mj Gleeson PLC |
Jolyon Harrison |
BUY |
£0 |
50 |
1,302,332 |
2.45 |
| 07 May |
Imi PLC |
Mark Selway |
BUY |
£1,114 |
73 |
8,617 |
0.00 |
| 07 May |
Intu Properties PLC |
David Fischel |
BUY |
£1,500 |
519 |
956,667 |
0.08 |
| 07 May |
Intu Properties PLC |
David Fischel |
TIN |
£0 |
260 |
956,927 |
0.08 |
| 07 May |
Babcock International Group PLC |
Kathryn Swann |
RIIS |
£15,192 |
1,923 |
6,923 |
0.00 |
| 07 May |
Bunzl PLC |
Patrick Larmon |
EXR |
£166,819 |
28,516 |
148,122 |
0.04 |
| 07 May |
Bunzl PLC |
Patrick Larmon |
SEXR |
£476,217 |
28,516 |
119,606 |
0.04 |
| 07 May |
Imi PLC |
Douglas Hurt |
BUY |
£2,991 |
196 |
181,137 |
0.07 |
| 07 May |
Rio Tinto PLC |
Christopher Lynch |
BUY |
£2,866 |
89 |
2,159 |
0.00 |
| 07 May |
Imi PLC |
Martin Lamb |
BUY |
£2,991 |
196 |
109,572 |
0.04 |
| 07 May |
Rolls-Royce Holdings PLC |
Frank Chapman |
BUY |
£3,296 |
320 |
6,310 |
0.00 |
| 07 May |
Babcock International Group PLC |
William Tame |
RIIS |
£9,117 |
1,154 |
362,998 |
0.07 |
| 07 May |
Babcock International Group PLC |
William Tame |
RIIS |
£371,806 |
47,064 |
410,062 |
0.08 |
| 07 May |
Babcock International Group PLC |
William Tame |
RIIS |
£201,450 |
25,500 |
435,562 |
0.09 |
| 07 May |
Babcock International Group PLC |
William Tame |
RIIS |
£12,379 |
1,567 |
437,129 |
0.09 |
| 07 May |
Telit Communications PLC |
Enrico Testa |
SELL |
£5,957 |
2,535 |
1,497,465 |
1.32 |
| 07 May |
Babcock International Group PLC |
Peter Rogers |
RIIS |
£2,703,127 |
342,168 |
1,231,807 |
0.25 |
| 07 May |
Avon Protection PLC |
Peter Slabbert |
BUY |
£153 |
23 |
202,552 |
0.65 |
| 07 May |
National Grid PLC |
Steven Holliday |
BUY |
£126 |
15 |
2,324,892 |
0.06 |
| 07 May |
Rolls-Royce Holdings PLC |
Helen Alexander |
BUY |
£886 |
86 |
2,899 |
0.00 |
| 07 May |
Babcock International Group PLC |
Kevin Thomas |
RIIS |
£79,032 |
10,004 |
178,154 |
0.04 |
| 07 May |
Babcock International Group PLC |
Kevin Thomas |
RIIS |
£408,707 |
51,735 |
229,889 |
0.05 |
| 07 May |
Babcock International Group PLC |
Kevin Thomas |
RIIS |
£1,517 |
192 |
230,081 |
0.05 |
| 07 May |
Brewin Dolphin Holdings PLC |
Michael Williams |
BUY |
£124 |
37 |
969,747 |
0.35 |
| 07 May |
Brewin Dolphin Holdings PLC |
Michael Williams |
TIN |
£0 |
5 |
969,752 |
0.35 |
| 07 May |
Hansard Global PLC |
Philip Gregory |
BUY |
£434 |
495 |
8,957 |
0.01 |
| 07 May |
Hansard Global PLC |
Philip Gregory |
BUY |
£1,851 |
2,113 |
11,070 |
0.01 |
| 07 May |
Rolls-Royce Holdings PLC |
John Neill |
BUY |
£2,730 |
265 |
42,648 |
0.00 |
| 07 May |
Babcock International Group PLC |
Justin Crookenden |
RIIS |
£21,148 |
2,677 |
14,324 |
0.00 |
| 07 May |
Babcock International Group PLC |
Justin Crookenden |
RIIS |
£14,236 |
1,802 |
16,126 |
0.00 |
| 07 May |
Lancashire Holdings Limited |
Robert Spass |
BUY |
£427,680 |
85,536 |
239,215 |
0.13 |
| 07 May |
Marshalls PLC |
Ian Burrell |
BUY |
£150 |
84 |
298,199 |
0.15 |
| 07 May |
Restaurant Group PLC |
Sally Cowdry |
BUY |
£6,370 |
1,000 |
1,000 |
0.00 |
| 07 May |
Synthomer PLC |
Adrian Whitfield |
EXR |
£0 |
111,726 |
341,114 |
0.10 |
| 07 May |
Synthomer PLC |
Adrian Whitfield |
SEXR |
£135,533 |
52,512 |
288,602 |
0.08 |
| 06 May |
British Land Company PLC |
Chris Grigg |
DRIP |
£324 |
47 |
734,962 |
0.07 |
| 06 May |
British Land Company PLC |
Timothy Roberts |
DRIP |
£807 |
117 |
193,488 |
0.02 |
| 06 May |
Britvic PLC |
Simon Litherland |
BUY |
£115 |
16 |
32,182 |
0.01 |
| 06 May |
Britvic PLC |
Simon Litherland |
TIN |
£0 |
6 |
32,188 |
0.01 |
| 06 May |
Clarkson PLC |
Jeffrey Woyda |
TIN |
£0 |
5,694 |
76,660 |
0.40 |
| 06 May |
Clarkson PLC |
Jeffrey Woyda |
SEXR |
£70,643 |
2,683 |
73,977 |
0.39 |
| 06 May |
Clarkson PLC |
Andi Case |
TIN |
£0 |
26,689 |
571,661 |
3.01 |
| 06 May |
Clarkson PLC |
Andi Case |
SEXR |
£331,126 |
12,576 |
559,085 |
2.94 |