M&g Investment Management Ltd - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
7/20/22 14:20	7/19/22	TSE	Trinseo Plc	L2	Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-131	43.51	-3	0	7,625	I
2/16/22 11:46	2/15/22	TSE	Trinseo Plc	L2	Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-173	57.57	-3	0	7,628	I
2/14/22 11:07	2/11/22	TSE	Trinseo Plc	L2	Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-176	58.76	-3	0	7,631	I
6/2/21 11:52	6/1/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-200	66.50	-3	0	7,634	I
5/6/21 10:40	5/5/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-682	68.19	-10	0	7,637	I
5/5/21 11:28	5/4/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-194	64.55	-3	0	7,647	I
5/3/21 15:20	4/30/21	VACC	Vaccitech Plc	DE	Health	Drug	Pharmaceutical Preparations	M&g Investment Management Ltd	X0	T	P	1,800	14.40	125	13	1,089	I
4/29/21 12:22	4/28/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-127	63.70	-2	0	7,650	I
4/27/21 10:58	4/26/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-192	63.96	-3	0	7,652	I
4/26/21 11:57	4/23/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-191	63.69	-3	0	7,655	I
4/22/21 09:58	4/21/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-191	63.79	-3	0	7,658	I
4/15/21 11:41	4/14/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-196	65.43	-3	0	7,661	I
3/29/21 15:09	3/26/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-132	65.92	-2	0	7,664	I
3/19/21 10:17	3/18/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-226	75.41	-3	0	7,666	I
3/18/21 11:46	3/17/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-145	72.51	-2	0	7,669	I
3/12/21 11:05	3/11/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-225	74.97	-3	0	7,671	I
3/11/21 12:37	3/10/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-578	72.26	-8	0	7,674	I
3/9/21 13:11	3/8/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-206	68.82	-3	0	7,682	I
3/4/21 12:24	3/3/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-339	67.75	-5	0	7,685	I
3/2/21 12:02	3/1/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-338	67.60	-5	0	7,690	I
2/25/21 10:57	2/24/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-324	64.84	-5	0	7,695	I
2/23/21 11:40	2/22/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-451	64.42	-7	0	7,700	I
2/22/21 11:20	2/19/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-432	61.76	-7	0	7,707	I
2/17/21 10:56	2/16/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-364	60.68	-6	0	7,714	I
2/12/21 13:04	2/11/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-115	57.36	-2	0	7,720	I
2/9/21 11:26	2/8/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-172	57.20	-3	0	7,722	I
2/8/21 11:02	2/5/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-169	56.22	-3	0	7,725	I
2/2/21 11:08	2/1/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-157	52.24	-3	0	7,728	I
1/29/21 10:45	1/28/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-107	53.26	-2	0	7,731	I
1/22/21 10:47	1/21/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-170	56.51	-3	0	7,733	I
1/15/21 10:10	1/14/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-171	57.00	-3	0	7,736	I
1/13/21 14:05	1/12/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-336	55.95	-6	0	7,739	I
1/12/21 11:11	1/11/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-110	54.98	-2	0	7,745	I
1/7/21 11:09	1/6/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-557	55.66	-10	0	7,747	I
1/6/21 11:30	1/5/21	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-415	51.89	-8	0	7,757	I
12/28/20 10:32	12/23/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-149	49.79	-3	0	7,765	I
12/18/20 11:13	12/17/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-141	47.16	-3	0	7,768	I
12/14/20 15:42	12/9/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-134	44.82	-3	0	7,771	I
12/7/20 12:11	12/4/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-250	41.63	-6	0	7,774	I
12/4/20 10:44	12/3/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-81	40.40	-2	0	7,780	I
12/3/20 11:05	12/2/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-119	39.54	-3	0	7,782	I
11/25/20 12:28	11/24/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-81	40.46	-2	0	7,785	I
11/25/20 12:27	11/23/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-78	38.84	-2	0	7,787	I
11/19/20 11:20	11/18/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-398	39.84	-10	0	7,789	I
8/12/20 16:57	8/11/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-136	27.22	-5	0	7,799	I
7/15/20 17:11	7/13/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	P	6,772	21.81	311	4	7,804	I
7/15/20 17:11	7/13/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-6,772	21.81	-311	-4	7,804	I
6/8/20 14:17	6/5/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S	-256	25.63	-10	0	7,804	I
6/5/20 15:09	6/3/20	TSE	Trinseo S.A.		Chem	PlMat	Plastic Materials, Synth Resi	M&g Investment Management Ltd	X0	T	S.m	-580	23.18	-25	0	7,814	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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