Date Company Director Type Value No. Shares Total held Total held %
19 Jan Altitude Group PLC Alexander Brennan BUY £4,972 23,675 84,281 0.12
19 Jan Mti Wireless Edge Ltd. Amalia Bryl TIN £0 382,143 382,143 0.44
16 Jan Bae Systems PLC Charles Woodburn BUY £144 7 924,047 0.03
16 Jan Bae Systems PLC Charles Woodburn TIN £0 3 924,050 0.03
16 Jan Bae Systems PLC Bradley Greve BUY £164 8 255,957 0.01
16 Jan Bae Systems PLC Bradley Greve TIN £0 3 255,960 0.01
16 Jan Diploma PLC Johnny Thomson SELL £1,700,400 30,000 208,500 0.16
16 Jan Gsk PLC Hal Barron DRIP £142,435 5,664 781,770 0.02
16 Jan Jardine Matheson Holdings Ltd Adam Keswick EXR £0 50,000 45,280,625 15.31
16 Jan Jardine Matheson Holdings Ltd Adam Keswick SELL £1,974,666 36,614 45,244,011 15.30
16 Jan National Grid PLC Andy Agg BUY £863 74 883,556 0.02
16 Jan Ocado Group PLC Timothy Steiner BUY £151 54 19,890,852 2.40
16 Jan Ocado Group PLC Timothy Steiner TIN £0 8 19,890,860 2.40
16 Jan National Grid PLC Paula Reynolds BUY £3,192 215 23,349 0.00
16 Jan National Grid PLC Paula Reynolds BUY £497 44 23,393 0.00
16 Jan Diageo PLC John Manzoni BUY £1,487 84 6,627 0.00
16 Jan Windar Photonics PLC Paul Hodges TOUT £0 769,310 2,832,276 2.94
16 Jan Ocado Group PLC Stephen Daintith BUY £151 54 15,897 0.00
16 Jan Ocado Group PLC Stephen Daintith TIN £0 7 15,904 0.00
16 Jan Diageo PLC Valerie Chapoulaud-Floquet BUY £1,061 60 2,284 0.00
16 Jan Aviva PLC Pippa Lambert BUY £1,453 214 21,873 0.00
16 Jan M.P. Evans Group PLC K Chandra Sekaran Nair EXR £0 3,000 168,331 0.32
16 Jan Itaconix PLC Peter Nieuwenhuizen BUY £8,820 8,000 33,457 0.25
16 Jan Vistry Group PLC Tim Lawlor BUY £146 23 67,914 0.02
16 Jan British Land Company PLC David Walker BUY £146 37 119,520 0.01
16 Jan British Land Company PLC David Walker TIN £0 37 119,557 0.01
16 Jan British Land Company PLC David Walker DRIP £1,276 323 119,880 0.01
15 Jan Ekf Diagnostics Holdings PLC Christopher Mills SELL £5,997 23,333 127,607,667 29.47
15 Jan Ekf Diagnostics Holdings PLC Christopher Mills SELL £11,993 46,667 127,561,000 29.46
15 Jan Mitie Group PLC Phillip Bentley BUY £150 90 13,302,429 1.05
15 Jan Mitie Group PLC Phillip Bentley TIN £0 45 13,302,474 1.05
15 Jan Firstgroup PLC Ryan Mangold BUY £150 79 768,120 0.13
15 Jan Distribution Finance Capital Hldgs Mark Stephens BUY £5,000 8,563 90,682 0.06
15 Jan Vanquis Banking Group PLC Dave Watts BUY £150 130 472,422 0.18
15 Jan Vanquis Banking Group PLC Dave Watts TIN £0 32 472,454 0.18
15 Jan Croma Security Solutions Group PLC Teodora Andreeva DRIP £238 312 25,312 0.18
15 Jan Croma Security Solutions Group PLC Teodora Andreeva DRIP £358 468 25,780 0.19
15 Jan Cedric Simonet LOF £11,672 711,712 5,687,382 1.74
15 Jan Louise Adrian LOF £8,966 546,701 7,496,336 2.29
15 Jan Prudential PLC Anil Wadhwani BUY £418 36 473,395 0.02
15 Jan Zotefoams PLC Ronan Cox BUY £149 37 12,038 0.02
15 Jan Zotefoams PLC Ronan Cox TIN £0 10 12,048 0.02
15 Jan Diploma PLC Katie Bickerstaffe BUY £19,870 352 1,869 0.00
15 Jan Dr. Martens PLC Giles Wilson BUY £150 192 261,913 0.03
15 Jan Dr. Martens PLC Giles Wilson TIN £0 192 262,105 0.03
15 Jan Diploma PLC Ian El-Mokadem BUY £28,075 500 1,000 0.00
15 Jan Dr. Martens PLC Ije Nwokorie BUY £150 192 698,469 0.07
15 Jan Dr. Martens PLC Ije Nwokorie TIN £0 192 698,661 0.07
15 Jan Kristoffer Andersson LOF £2,333 142,264 457,258 0.14
15 Jan Liad Meidar BUY £360,000 20,000 130,970 0.75

Transaction types:

BUY - Buy
SELL - Sell
EXR - Exercise
SEXR - Sale Post-Exercise
DRI - Dividend Reinvestment
DRIP - Dividend Reinvestment Plan
AWD - Award
TIN - Transfer In
TOUT - Transfer Out
LOF - In Lieu of Fees/Salary
SI - Script Issue
PLAC - Placing
RIS - Rights Issue