| 29 Feb 2024 |
Taylor Wimpey PLC |
Jennifer Daly |
104,503 |
1 |
139,919 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
63 |
5 |
289 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
467 |
5 |
2,146 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
901 |
5 |
4,145 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
180 |
5 |
829 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
620 |
5 |
2,858 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
226 |
5 |
1,043 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
366 |
5 |
1,691 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
737 |
5 |
3,409 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
5,000 |
2 |
10,710 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
100 |
5 |
451 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
432 |
5 |
1,974 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
12 |
5 |
55 |
| 29 Feb 2024 |
Maxcyte INC |
John Johnston |
896 |
5 |
4,113 |
| 29 Feb 2024 |
Direct Line Insurance Group... |
Neil Manser |
93 |
2 |
151 |
| 29 Feb 2024 |
Direct Line Insurance Group... |
Neil Manser |
47 |
0 |
0 |
| 29 Feb 2024 |
Volex PLC |
Jonathan Boaden |
20,171 |
3 |
59,101 |
| 29 Feb 2024 |
Volex PLC |
Jonathan Boaden |
13,190 |
1 |
13,190 |
| 29 Feb 2024 |
Volex PLC |
Jonathan Boaden |
9,981 |
3 |
29,244 |
| 29 Feb 2024 |
Shaftesbury Capital PLC |
Ian Hawksworth |
88,888 |
1 |
110,221 |
| 29 Feb 2024 |
Direct Line Insurance Group... |
Jon Greenwood |
46 |
0 |
0 |
| 29 Feb 2024 |
Direct Line Insurance Group... |
Jon Greenwood |
92 |
2 |
149 |
| 29 Feb 2024 |
Redcentric PLC |
Oliver Scott |
5,000 |
1 |
6,610 |
| 29 Feb 2024 |
Redcentric PLC |
Oliver Scott |
4,000 |
1 |
5,250 |
| 29 Feb 2024 |
Redcentric PLC |
Oliver Scott |
5,000 |
1 |
6,575 |
| 29 Feb 2024 |
Primary Health Properties PLC |
Bandhana Rawal |
27,549 |
1 |
24,877 |
| 29 Feb 2024 |
Asos PLC |
William Barker |
17,500 |
4 |
63,800 |
| 29 Feb 2024 |
Baron Oil PLC |
Andrew Butler |
64,000,000 |
0 |
32,000 |
| 29 Feb 2024 |
Bae Systems PLC |
Nicole Piasecki |
3,132 |
64 |
199,837 |
| 29 Feb 2024 |
Bae Systems PLC |
Ewan Kirk |
10,000 |
13 |
125,600 |
| 29 Feb 2024 |
Springfield Properties PLC |
Iain Logan |
30,000 |
1 |
25,050 |
| 28 Feb 2024 |
HSBC Holdings PLC |
Noel Quinn |
79,409 |
6 |
473,320 |
| 28 Feb 2024 |
HSBC Holdings PLC |
Noel Quinn |
168,955 |
0 |
0 |
| 28 Feb 2024 |
Marks And Spencer Group PLC |
Katie Bickerstaffe |
62 |
2 |
150 |
| 28 Feb 2024 |
Pharos Energy PLC |
Janice Brown |
33,305 |
0 |
6,547 |
| 28 Feb 2024 |
Spirent Communications PLC |
Paula Bell |
112 |
1 |
125 |
| 28 Feb 2024 |
Spirent Communications PLC |
Paula Bell |
112 |
0 |
0 |
| 28 Feb 2024 |
Maxcyte INC |
John Johnston |
5,000 |
5 |
23,005 |
| 28 Feb 2024 |
Maxcyte INC |
John Johnston |
5,000 |
2 |
10,710 |
| 28 Feb 2024 |
Brickability Group PLC |
Alan Simpson |
553,642 |
1 |
375,092 |
| 28 Feb 2024 |
Experian PLC |
Jonathan Howell |
2,318 |
34 |
79,266 |
| 28 Feb 2024 |
Mcbride PLC |
Mark Strickland |
32,432 |
0 |
0 |
| 28 Feb 2024 |
Pharos Energy PLC |
Sue Rivett |
4,960 |
0 |
975 |
| 28 Feb 2024 |
Hargreaves Lansdown PLC |
Darren Pope |
3,999 |
7 |
29,833 |
| 28 Feb 2024 |
Rolls-Royce Holdings PLC |
Tufan Erginbilgic |
8,714 |
4 |
31,248 |
| 28 Feb 2024 |
HSBC Holdings PLC |
Georges Elhedery |
107,752 |
0 |
0 |
| 28 Feb 2024 |
HSBC Holdings PLC |
Georges Elhedery |
50,644 |
6 |
301,865 |
| 28 Feb 2024 |
Imperial Brands PLC |
Andrew Gilchrist |
3,000 |
22 |
65,230 |
| 28 Feb 2024 |
Rolls-Royce Holdings PLC |
Helen McCabe |
3,369 |
4 |
12,081 |
| 28 Feb 2024 |
Intertek Group PLC |
Colm Deasy |
55 |
41 |
2,270 |
