| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
732,226 |
73 |
53,145,505 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
5,372 |
73 |
389,904 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
5,372 |
73 |
389,904 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
18,588 |
73 |
1,349,131 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
70,776 |
73 |
5,136,974 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
255,017 |
73 |
18,509,323 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Benjamin Keswick |
167,229 |
73 |
12,137,605 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Adam Keswick |
732,226 |
73 |
53,145,505 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Adam Keswick |
34,089 |
73 |
2,474,205 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Adam Keswick |
69,669 |
73 |
5,056,628 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Adam Keswick |
255,017 |
73 |
18,509,323 |
| 18 May 2026 |
Jardine Matheson Holdings Ltd |
Graham Baker |
3,457 |
73 |
250,912 |
| 18 May 2026 |
Van Elle Holdings PLC |
Graeme Campbell |
242,852 |
0 |
0 |
| 18 May 2026 |
Van Elle Holdings PLC |
Graeme Campbell |
109,843 |
1 |
55,471 |
| 18 May 2026 |
|
Charles Bond |
416,667 |
0 |
10,000 |
| 18 May 2026 |
Anglo American PLC |
Duncan Wanblad |
3 |
0 |
0 |
| 18 May 2026 |
Anglo American PLC |
Duncan Wanblad |
3 |
41 |
122 |
| 18 May 2026 |
Centrica PLC |
Russell O'Brien |
151 |
2 |
306 |
| 18 May 2026 |
Itm Power PLC |
Dennis Schulz |
92 |
2 |
149 |
| 18 May 2026 |
Itm Power PLC |
Dennis Schulz |
92 |
0 |
0 |
| 18 May 2026 |
|
Samuel Garrett |
833,333 |
0 |
20,000 |
| 18 May 2026 |
|
Nicholas Briers |
833,333 |
0 |
20,000 |
| 18 May 2026 |
Anglo American PLC |
John Heasley |
4 |
0 |
0 |
| 18 May 2026 |
Anglo American PLC |
John Heasley |
4 |
41 |
162 |
| 18 May 2026 |
Eurocell Plc |
Will Truman |
20,205 |
1 |
21,013 |
| 18 May 2026 |
Eurocell Plc |
Will Truman |
43,662 |
1 |
46,718 |
| 18 May 2026 |
Prudential PLC |
Anil Wadhwani |
3,406 |
121 |
412,807 |
| 18 May 2026 |
British Land Company PLC |
David Walker |
39 |
0 |
0 |
| 18 May 2026 |
British Land Company PLC |
David Walker |
39 |
4 |
147 |
| 18 May 2026 |
Haleon PLC |
Alan Stewart |
498 |
3 |
1,649 |
| 18 May 2026 |
Diageo PLC |
John Rishton |
3,274 |
15 |
49,994 |
| 18 May 2026 |
Hays PLC |
Mark Dearnley |
485,500 |
0 |
147,301 |
| 15 May 2026 |
Itv PLC |
Carolyn McCall |
1,384,535 |
0 |
0 |
| 15 May 2026 |
Itv PLC |
Carolyn McCall |
652,363 |
1 |
507,486 |
| 15 May 2026 |
Clarkson PLC |
Jeffrey Woyda |
60,000 |
48 |
2,866,800 |
| 15 May 2026 |
Clarkson PLC |
Jeffrey Woyda |
21,813 |
48 |
1,042,661 |
| 15 May 2026 |
Zanaga Iron Ore Company... |
Jonathan Velloza |
4,249,057 |
0 |
169,962 |
| 15 May 2026 |
Itv PLC |
Christopher Kennedy |
396,282 |
1 |
308,276 |
| 15 May 2026 |
Itv PLC |
Christopher Kennedy |
841,045 |
0 |
0 |
| 15 May 2026 |
Zanaga Iron Ore Company... |
Clifford Elphick |
6,373,585 |
0 |
254,943 |
| 15 May 2026 |
Zanaga Iron Ore Company... |
Clinton Dines |
4,249,057 |
0 |
169,962 |
| 15 May 2026 |
Aviva PLC |
Amanda Blanc |
10,258 |
6 |
63,702 |
| 15 May 2026 |
Aviva PLC |
Amanda Blanc |
6,858 |
6 |
42,588 |
| 15 May 2026 |
Hammerson PLC |
Himanshu Raja |
132 |
3 |
422 |
| 15 May 2026 |
Hammerson PLC |
Himanshu Raja |
2,995 |
3 |
9,579 |
| 15 May 2026 |
Marshalls PLC |
Justin Lockwood |
116 |
1 |
150 |
| 15 May 2026 |
Marshalls PLC |
Simon Bourne |
116 |
1 |
150 |
| 15 May 2026 |
Shaftesbury Capital PLC |
Jonathan Nicholls |
100,000 |
1 |
129,148 |
| 15 May 2026 |
St. James's Place PLC |
Mark FitzPatrick |
6 |
12 |
70 |
| 15 May 2026 |
Vanquis Banking Group PLC |
Dave Watts |
32 |
0 |
0 |
