Date Company Director Type Value No. Shares Total held Total held %
11 Mar Vesuvius PLC Mark Collis TIN £0 595 93,540 0.04
11 Mar Vesuvius PLC Mark Collis TIN £0 73 93,613 0.04
11 Mar Vesuvius PLC Mark Collis SELL £1,390 320 93,293 0.04
11 Mar Wpp PLC Joanne Wilson TIN £0 26,566 92,547 0.01
11 Mar Games Workshop Group PLC Mark Lam BUY £18,852 110 311 0.00
11 Mar Ithaca Energy PLC Iain Lewis TIN £0 124 12,230 0.00
11 Mar Ithaca Energy PLC Iain Lewis BUY £150 62 12,106 0.00
11 Mar Natwest Group PLC Paul Thwaite TIN £0 472,786 1,697,002 0.02
11 Mar Natwest Group PLC Paul Thwaite SELL £146,143 26,000 1,643,320 0.02
11 Mar Natwest Group PLC Paul Thwaite SELL £131,535 23,230 1,669,320 0.02
11 Mar Natwest Group PLC Paul Thwaite TIN £0 49,350 1,692,550 0.02
11 Mar Natwest Group PLC Paul Thwaite SELL £849,707 150,064 1,643,200 0.02
11 Mar Natwest Group PLC Paul Thwaite TIN £0 318,806 1,793,264 0.02
11 Mar Natwest Group PLC Paul Thwaite SELL £1,260,111 222,544 1,474,458 0.02
11 Mar Schroders PLC Richard Oldfield BUY £246 42 105,510 0.01
11 Mar Softcat PLC Kathryn Mecklenburgh BUY £15 13 20,768 0.01
11 Mar BP PLC Katherine Thomson BUY £26 5 525,570 0.00
11 Mar Ithaca Energy PLC Yaniv Friedman TIN £0 124 46,533 0.00
11 Mar Ithaca Energy PLC Yaniv Friedman BUY £150 62 46,409 0.00
11 Mar Schroders PLC Meagen Burnett BUY £199 34 2,077 0.00
11 Mar Schroders PLC Johanna Kyrklund BUY £94 16 10,774 0.00
11 Mar HSBC Holdings PLC Pam Kaur TIN £0 81,903 1,559,947 0.01
11 Mar HSBC Holdings PLC Pam Kaur SELL £478,861 38,495 1,521,452 0.01
11 Mar HSBC Holdings PLC Pam Kaur BUY £6,299,992 491,419 1,478,044 0.01
11 Mar Imi PLC Luke Grant BUY £140 5 613 0.00
11 Mar Ithaca Energy PLC Luciano Vasques BUY £150 62 1,047 0.00
11 Mar Ithaca Energy PLC Luciano Vasques TIN £0 124 1,171 0.00
11 Mar BP PLC Carol Howle BUY £316 62 164,967 0.00
11 Mar Elementis PLC Kath Kearney-Croft BUY £50,000 32,856 32,856 0.01
11 Mar Gad Berdugo PLAC £18,350 965,789 965,789 0.20
10 Mar Barr (A.G.) PLC Stuart Lorimer TIN £0 11 228,378 0.21
10 Mar Barr (A.G.) PLC Stuart Lorimer BUY £150 22 228,367 0.21
10 Mar Judges Scientific PLC Bradley Ormsby BUY £135 3 4,667 0.07
10 Mar Judges Scientific PLC David Cicurel BUY £135 3 551,898 8.29
10 Mar National Grid PLC Andy Agg BUY £146 11 883,579 0.02
10 Mar Paragon Banking Group PLC Graeme Yorston BUY £3,933 500 9,600 0.01
10 Mar Paragon Banking Group PLC Nigel Terrington EXR £0 228,164 1,614,062 0.87
10 Mar Paragon Banking Group PLC Nigel Terrington SELL £799,284 102,876 1,511,186 0.81
10 Mar Qinetiq Group PLC Stephen Wadey BUY £153 30 1,040,017 0.20
10 Mar Qinetiq Group PLC Stephen Wadey TIN £0 10 1,040,027 0.20
10 Mar Taylor Wimpey PLC Christopher Carney BUY £150 157 2,786,269 0.08
10 Mar Taylor Wimpey PLC Christopher Carney TIN £0 157 2,786,426 0.08
10 Mar Taylor Wimpey PLC Jennifer Daly TIN £0 157 3,352,670 0.09
10 Mar Taylor Wimpey PLC Jennifer Daly BUY £150 157 3,352,513 0.09
10 Mar Frontier Developments PLC David Braben SELL £28,444 7,500 12,003,388 33.40
10 Mar Paragon Banking Group PLC Richard Woodman SELL £525,747 67,669 616,762 0.33
10 Mar Paragon Banking Group PLC Richard Woodman EXR £0 143,695 684,431 0.37
10 Mar Mercantile Ports & Logistics Limited Jeremey Allen SELL £119,801 3,827,494 500 1.07
10 Mar Mercantile Ports & Logistics Limited Jeremey Allen BUY £119,801 3,827,494 3,827,994 1.07
10 Mar Diageo PLC John Manzoni BUY £6,558 432 7,424 0.00

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