Date Company Director Type Value No. Shares Total held Total held %
13 May Surface Transforms PLC Matthew Taylor BUY £16,750 25,000 55,000 0.03
13 May Surface Transforms PLC Matthew Taylor BUY £19,950 30,000 30,000 0.02
12 May Anglo American PLC Anthony O'Neill DRIP £273,658 8,068 593,274 0.04
12 May Arden Partners PLC James Reed-Daunter TIN £0 12,064 2,943,176 8.82
12 May Arden Partners PLC James Reed-Daunter BUY £1,800 12,064 2,931,112 8.78
12 May Arden Partners PLC Donald Brown BUY £1,800 12,064 731,944 2.19
12 May Arden Partners PLC Donald Brown TIN £0 12,064 744,008 2.23
12 May Arden Partners PLC Steve Douglas TIN £0 12,064 467,035 1.40
12 May Arden Partners PLC Steve Douglas BUY £1,800 12,064 454,971 1.36
12 May Arrow Global Group PLC Lee Rochford EXR £0 46,062 538,874 0.30
12 May Arrow Global Group PLC Lee Rochford SEXR £0 21,693 517,181 0.29
12 May Cls Holdings PLC Andrew Kirkman BUY £150 61 172,689 0.04
12 May Cls Holdings PLC Andrew Kirkman TIN £0 61 172,750 0.04
12 May Cls Holdings PLC Fredrik Widlund BUY £150 61 322,346 0.08
12 May Cls Holdings PLC Fredrik Widlund TIN £0 61 322,407 0.08
12 May Diurnal Group PLC Richard Ross BUY £13,310 20,000 2,221,093 1.32
12 May Diurnal Group PLC Richard Ross SELL £14,630 22,000 2,199,093 1.31
12 May Diurnal Group PLC Richard Ross BUY £14,641 22,000 2,221,093 1.32
12 May Diurnal Group PLC Richard Ross SELL £13,300 20,000 2,201,093 1.31
12 May Imi PLC Roy Twite BUY £147 9 198,266 0.07
12 May Imi PLC Daniel Shook BUY £114 7 81,608 0.03
12 May Jardine Matheson Holdings Ltd Jeremy Parr DRIP £19,181 296 15,296 0.00
12 May Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £63,960 987 50,987 0.01
12 May Jardine Matheson Holdings Ltd John Witt DRIP £194,471 3,001 154,995 0.02
12 May Jardine Matheson Holdings Ltd David Newbigging DRIP £43,936 678 35,044 0.00
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £229,723 3,545 46,133,380 6.41
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £43,737,124 674,935 46,808,315 6.50
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,984,390 46,054 46,854,369 6.51
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £7,835,272 120,911 46,975,280 6.53
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £3,971,389 61,285 46,116,993 6.41
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £372,158 5,743 46,122,736 6.41
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £229,723 3,545 46,129,835 6.41
12 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £230,306 3,554 46,126,290 6.41
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £503,576 7,771 37,655,671 5.23
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £2,676,063 41,296 37,645,282 5.23
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £43,737,124 674,935 38,383,428 5.33
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £454,003 7,006 37,708,493 5.24
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £435,534 6,721 37,701,487 5.24
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,942,375 29,974 37,694,766 5.24
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £169,652 2,618 37,647,900 5.23
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £591,059 9,121 37,664,792 5.23
12 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £2,984,390 46,054 38,429,482 5.34
12 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £2,984,390 46,054 39,909,342 5.54
12 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,176,156 18,150 39,188,353 5.44
12 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £43,737,124 674,935 39,863,288 5.54
12 May Jardine Matheson Holdings Ltd David Hsu DRIP £143,277 2,211 114,168 0.02
12 May Mondi PLC Andrew King TIN £0 8 116,324 0.02
12 May Mondi PLC Andrew King BUY £154 8 116,316 0.02
12 May Prudential PLC Michael Wells BUY £192 12 1,233,264 0.05
12 May Prudential PLC Mark FitzPatrick BUY £176 11 108,004 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