Date Company Director Type Value No. Shares Total held Total held %
31 Mar Marc Lafleche EXR £0 63,542 1,006,496 0.40
31 Mar Marc Lafleche SEXR £17,973 29,985 976,511 0.39
31 Mar Ithaca Energy PLC Iain Lewis DRIP £411 215 7,350 0.00
31 Mar Ithaca Energy PLC Iain Lewis SEXR £185,179 114,274 7,666 0.00
31 Mar Ithaca Energy PLC Iain Lewis EXR £0 80,000 121,940 0.01
31 Mar Ithaca Energy PLC Iain Lewis DRIP £0 34,274 41,940 0.00
31 Mar Ithaca Energy PLC Iain Lewis DRIP £340 316 7,666 0.00
31 Mar Paypoint PLC David Harding DRIP £76 12 2,128 0.00
31 Mar Bill Scotting BUY £23,333 416,667 2,250,000 0.50
31 Mar Andrew Webb BUY £14,350 25,000 50,000 0.02
31 Mar Shaftesbury Capital PLC Madeleine Cosgrave BUY £50,799 40,000 40,000 0.00
31 Mar Legal & General Group PLC Clare Bousfield BUY £49,737 20,369 20,369 0.00
31 Mar Direct Line Insurance Group PLC Jane Poole SELL £55,818 19,864 139,005 0.01
31 Mar Direct Line Insurance Group PLC Jane Poole SELL £304,531 108,374 158,869 0.01
31 Mar Direct Line Insurance Group PLC Jane Poole TIN £0 41,332 267,243 0.02
31 Mar Direct Line Insurance Group PLC Jane Poole TIN £0 225,496 225,911 0.02
31 Mar Franchise Brands PLC Louise George BUY £72,500 50,000 150,000 0.08
31 Mar Xaar PLC Jacqueline Sutton BUY £5,248 5,000 5,000 0.01
31 Mar Taylor Maritime Investments Limited Camilla Pierrepont BUY £79,000 100,000 728,929 0.22
31 Mar Frontier Ip Group PLC Matthew White SELL £20,536 89,286 0 0.00
31 Mar Frontier Ip Group PLC Matthew White BUY £20,563 89,286 89,286 0.13
28 Mar Bae Systems PLC Thomas Arseneault EXR £0 165,890 1,441,703 0.05
28 Mar Bae Systems PLC Thomas Arseneault SEXR £2,512,983 160,277 1,275,813 0.04
28 Mar Bae Systems PLC Thomas Arseneault EXR £0 160,277 1,436,090 0.05
28 Mar Bae Systems PLC Thomas Arseneault SEXR £2,600,989 165,890 1,275,813 0.04
28 Mar British American Tobacco PLC Tadeu Marroco SELL £299,645 9,555 146,958 0.01
28 Mar British American Tobacco PLC Tadeu Marroco TIN £0 20,325 156,513 0.01
28 Mar Computacenter PLC Michael Norris TIN £0 7,267 1,086,481 1.04
28 Mar Computacenter PLC Michael Norris DRIP £0 189 1,086,670 1.04
28 Mar Computacenter PLC Michael Norris SELL £89,773 3,515 1,083,155 1.03
28 Mar Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 108,186 520,819 0.14
28 Mar Coca-Cola Hbc AG Zoran Bogdanovic SELL £216,046 6,273 524,318 0.14
28 Mar Coca-Cola Hbc AG Zoran Bogdanovic DRIP £0 9,772 530,591 0.15
28 Mar Centrica PLC Christopher O'Shea BUY £694,687 467,574 5,198,069 0.11
28 Mar Segro PLC David Sleath TIN £0 219,877 1,410,935 0.10
28 Mar Segro PLC David Sleath SELL £727,400 103,343 1,307,592 0.10
28 Mar Gsk PLC Jesse Goodman BUY £265,504 6,842 38,768 0.00
28 Mar Jardine Matheson Holdings Ltd Adam Keswick TIN £0 200,000 41,657,520 16.35
28 Mar Real Estate Investors PLC Paramjit Bassi TIN £0 185,654 17,685,654 10.14
28 Mar Real Estate Investors PLC Marcus Daly TIN £0 116,034 4,637,543 2.66
28 Mar Segro PLC Soumen Das SELL £515,472 73,234 815,875 0.06
28 Mar Segro PLC Soumen Das TIN £0 155,815 889,109 0.07
28 Mar Vistry Group PLC Gregory Fitzgerald TIN £0 51,786 1,142,848 0.35
28 Mar Vistry Group PLC Gregory Fitzgerald SELL £144,385 24,340 1,118,508 0.34
28 Mar Paragon Banking Group PLC Richard Woodman SELL £622,194 80,000 487,813 0.25
28 Mar Paragon Banking Group PLC Richard Woodman SELL £167,191 21,497 567,813 0.29
28 Mar Auto Trader Group PLC Nathan Coe BUY £8,049,600 1,075,000 4,397,270 0.50
28 Mar Auto Trader Group PLC Nathan Coe TIN £0 1,008,252 5,405,522 0.61
28 Mar Auto Trader Group PLC Nathan Coe SELL £8,049,600 1,075,000 4,330,522 0.49
28 Mar Auto Trader Group PLC Nathan Coe TOUT £0 1,008,252 3,322,270 0.38
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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