Date Company Director Type Value No. Shares Total held Total held %
14 Oct Mj Hudson Group PLC Peter Connell BUY £150 313 383,215 0.22
14 Oct Polar Capital Holdings PLC Andrew Ross BUY £115,638 15,000 40,000 0.04
14 Oct United Utilities Group PLC Philip Aspin BUY £176 18 11,124 0.00
14 Oct Watches Of Switzerland Group PLC Brian Duffy EXR £0 2,222,222 8,696,999 3.63
14 Oct Watches Of Switzerland Group PLC Brian Duffy SEXR £10,480,000 1,000,000 7,696,999 3.21
14 Oct Itm Power PLC Thomas Rae BUY £49,963 12,111 12,111 0.00
14 Oct Fintel PLC Kenneth Davy SELL £1,969,928 895,422 27,033,182 27.77
14 Oct Fintel PLC Kenneth Davy SELL £1,969,928 895,422 27,928,604 28.69
14 Oct Fintel PLC Kenneth Davy SELL £1,969,898 895,408 26,137,774 26.85
14 Oct W.A.G Payment Solutions PLC Paul Manduca BUY £70,475 50,000 50,000 0.01
14 Oct W.A.G Payment Solutions PLC Magdalena Bartos TIN £0 226,667 226,667 0.03
14 Oct W.A.G Payment Solutions PLC Magdalena Bartos SELL £139,046 92,697 133,970 0.02
13 Oct Asos PLC Ian Dyson BUY £104,261 4,500 9,205 0.01
13 Oct Avon Protection PLC Nicholas Keveth BUY £151 8 30,047 0.10
13 Oct Cohort PLC Andrew Thomis DRIP £3,375 587 209,200 0.51
13 Oct Cohort PLC Andrew Thomis DRIP £12 2 209,814 0.51
13 Oct Cohort PLC Andrew Thomis DRIP £3,519 612 209,812 0.51
13 Oct Cls Holdings PLC Andrew Kirkman BUY £150 68 173,294 0.04
13 Oct Cls Holdings PLC Andrew Kirkman TIN £0 68 173,362 0.04
13 Oct Cls Holdings PLC Fredrik Widlund TIN £0 68 343,019 0.08
13 Oct Cls Holdings PLC Fredrik Widlund BUY £150 68 342,951 0.08
13 Oct Centrica PLC Christopher O'Shea TIN £0 22 312,143 0.01
13 Oct Centrica PLC Christopher O'Shea BUY £150 247 312,121 0.01
13 Oct Howden Joinery Group PLC Andrew Livingston TIN £0 24 142,401 0.02
13 Oct Howden Joinery Group PLC Andrew Livingston BUY £1,799 216 142,377 0.02
13 Oct Imi PLC Roy Twite BUY £147 9 198,309 0.07
13 Oct Imi PLC Daniel Shook BUY £115 7 81,644 0.03
13 Oct Jardine Matheson Holdings Ltd Jeremy Parr DRIP £17,696 345 40,641 0.01
13 Oct Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £22,415 437 51,424 0.01
13 Oct Jardine Matheson Holdings Ltd John Witt DRIP £68,169 1,329 183,124 0.03
13 Oct Jardine Matheson Holdings Ltd David Newbigging DRIP £15,388 300 35,344 0.00
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £1,046,123 20,395 47,328,972 6.55
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £1,392,146 27,141 47,002,421 6.51
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £130,438 2,543 47,004,964 6.51
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,746,540 53,546 47,382,518 6.56
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £80,735 1,574 47,006,538 6.51
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £80,479 1,569 47,008,107 6.51
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £80,479 1,569 47,009,676 6.51
13 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £15,331,559 298,901 47,308,577 6.55
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £161,522 3,149 38,463,223 5.33
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £76,324 1,488 38,460,074 5.33
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,046,123 20,395 38,782,519 5.37
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £15,331,559 298,901 38,762,124 5.37
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £735,646 14,342 38,441,824 5.32
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £59,449 1,159 38,442,983 5.32
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £124,437 2,426 38,445,409 5.32
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £210,456 4,103 38,449,512 5.32
13 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £465,434 9,074 38,458,586 5.33
13 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,046,123 20,395 40,236,676 5.57
13 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £15,331,559 298,901 40,216,281 5.57
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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