| 10 Sep |
National Grid PLC |
Andy Agg |
BUY |
£144 |
14 |
1,363,891 |
0.03 |
| 10 Sep |
Phoenix Group Holdings PLC |
Andrew Briggs |
TIN |
£0 |
9 |
425,156 |
0.04 |
| 10 Sep |
Phoenix Group Holdings PLC |
Andrew Briggs |
BUY |
£147 |
26 |
425,147 |
0.04 |
| 10 Sep |
Qinetiq Group PLC |
Stephen Wadey |
TIN |
£0 |
11 |
44 |
0.00 |
| 10 Sep |
Qinetiq Group PLC |
Stephen Wadey |
BUY |
£149 |
33 |
33 |
0.00 |
| 10 Sep |
Sse PLC |
Alistair Phillips-Davies |
TIN |
£0 |
3 |
181,769 |
0.02 |
| 10 Sep |
Sse PLC |
Alistair Phillips-Davies |
BUY |
£138 |
7 |
181,766 |
0.02 |
| 10 Sep |
Sse PLC |
Martin Pibworth |
TIN |
£0 |
2 |
318,395 |
0.03 |
| 10 Sep |
Sse PLC |
Martin Pibworth |
BUY |
£39 |
2 |
318,393 |
0.03 |
| 10 Sep |
Taylor Wimpey PLC |
Christopher Carney |
BUY |
£150 |
94 |
1,978,858 |
0.06 |
| 10 Sep |
Taylor Wimpey PLC |
Christopher Carney |
TIN |
£0 |
94 |
1,978,952 |
0.06 |
| 10 Sep |
Taylor Wimpey PLC |
Jennifer Daly |
TIN |
£0 |
94 |
2,114,832 |
0.06 |
| 10 Sep |
Taylor Wimpey PLC |
Jennifer Daly |
BUY |
£150 |
94 |
2,114,738 |
0.06 |
| 10 Sep |
Audioboom Group PLC |
Michael Tobin |
BUY |
£9,636 |
4,380 |
839,380 |
5.13 |
| 10 Sep |
Coca-cola European Partners Plc |
Damian Gammell |
SEXR |
£13,725,455 |
167,862 |
533,097 |
0.12 |
| 10 Sep |
Coca-cola European Partners Plc |
Damian Gammell |
SEXR |
£12,689,321 |
156,781 |
700,959 |
0.15 |
| 10 Sep |
Coca-cola European Partners Plc |
Damian Gammell |
EXR |
£12,661,077 |
324,643 |
857,740 |
0.19 |
| 10 Sep |
Mondi PLC |
Michael Powell |
TIN |
£0 |
10 |
65,153 |
0.01 |
| 10 Sep |
Mondi PLC |
Michael Powell |
BUY |
£143 |
10 |
65,143 |
0.01 |
| 10 Sep |
Great Portland Estates PLC |
Toby Courtauld |
EXR |
£0 |
22,536 |
2,162,033 |
0.53 |
| 10 Sep |
Great Portland Estates PLC |
Toby Courtauld |
SEXR |
£36,813 |
10,593 |
2,151,440 |
0.53 |
| 10 Sep |
Great Portland Estates PLC |
Nick Sanderson |
SEXR |
£25,327 |
7,288 |
469,944 |
0.12 |
| 10 Sep |
Great Portland Estates PLC |
Nick Sanderson |
EXR |
£0 |
15,505 |
477,232 |
0.12 |
| 10 Sep |
Marshalls PLC |
Simon Bourne |
BUY |
£150 |
45 |
63,344 |
0.03 |
| 10 Sep |
Avon Protection PLC |
Rich Cashin |
BUY |
£147 |
12 |
12,796 |
0.04 |
| 10 Sep |
Avon Protection PLC |
Jos Sclater |
BUY |
£159 |
13 |
25,805 |
0.09 |
| 10 Sep |
Alpha Group International PLC |
Clive Kahn |
BUY |
£1,038,500 |
50,000 |
405,000 |
0.96 |
| 10 Sep |
Inchcape PLC |
Adrian Lewis |
DRIP |
£2,415 |
291 |
73,457 |
0.02 |
| 10 Sep |
Inchcape PLC |
Adrian Lewis |
DRIP |
£688 |
82 |
73,166 |
0.02 |
| 10 Sep |
Bakkavor Group PLC |
Mike Edwards |
TIN |
£0 |
1,085,717 |
1,085,717 |
0.19 |
| 10 Sep |
Bakkavor Group PLC |
Mike Edwards |
TOUT |
£0 |
1,085,717 |
0 |
0.00 |
| 10 Sep |
Serica Energy PLC |
Martin Copeland |
BUY |
£15,107 |
13,500 |
62,500 |
0.02 |
| 10 Sep |
Totally PLC |
Laurence Goldberg |
BUY |
£9,989 |
96,512 |
96,512 |
0.05 |
| 09 Sep |
Assura PLC |
Jonathan Murphy |
BUY |
£151 |
369 |
3,324,385 |
0.10 |
| 09 Sep |
Assura PLC |
Jonathan Murphy |
TIN |
£0 |
431 |
3,324,816 |
0.10 |
| 09 Sep |
Assura PLC |
Jayne Cottam |
BUY |
£151 |
369 |
949,529 |
0.03 |
| 09 Sep |
Assura PLC |
Jayne Cottam |
TIN |
£0 |
431 |
949,960 |
0.03 |
| 09 Sep |
Barr (A.G.) PLC |
Stuart Lorimer |
BUY |
£149 |
23 |
168,724 |
0.15 |
| 09 Sep |
Barr (A.G.) PLC |
Stuart Lorimer |
TIN |
£0 |
11 |
168,735 |
0.15 |
| 09 Sep |
Cmc Markets PLC |
David Fineberg |
BUY |
£299 |
94 |
70,026 |
0.03 |
| 09 Sep |
Fusion Antibodies PLC |
Richard Buick |
BUY |
£3,106 |
94,825 |
1,000,000 |
1.05 |
| 09 Sep |
Filtronic PLC |
Michael Tyerman |
EXR |
£12,282 |
110,397 |
750,288 |
0.34 |
| 09 Sep |
Filtronic PLC |
Michael Tyerman |
SELL |
£12,344 |
15,625 |
734,663 |
0.34 |
| 09 Sep |
Mj Gleeson PLC |
Stefan Allanson |
BUY |
£197 |
34 |
157,561 |
0.27 |
| 09 Sep |
Assetco PLC |
Christopher Mills |
TOUT |
£0 |
73,920 |
26,114,500 |
18.52 |
| 09 Sep |
Lsl Property Services PLC |
Adam Castleton |
TIN |
£0 |
9 |
141,971 |
0.14 |
| 09 Sep |
Lsl Property Services PLC |
Adam Castleton |
BUY |
£150 |
44 |
141,962 |
0.14 |
| 09 Sep |
Ssp Group PLC |
Jonathan Davies |
TIN |
£0 |
38 |
1,623,261 |
0.20 |
| 09 Sep |
Ssp Group PLC |
Jonathan Davies |
BUY |
£125 |
76 |
1,623,223 |
0.20 |
| 09 Sep |
Spectris PLC |
Derek Harding |
BUY |
£143 |
5 |
21,180 |
0.02 |