Date Company Director Type Value No. Shares Total held Total held %
05 Sep Rathbones Group PLC Iain Hooley TIN £0 8 4,654 0.01
05 Sep Rathbones Group PLC Iain Hooley BUY £145 8 4,646 0.01
05 Sep Unite Group PLC Michael Burt EXR £36,004 5,218 39,189 0.01
05 Sep Deborah Bestwick SELL £11,999,999 3,243,243 23,381,243 16.23
05 Sep Rathbones Group PLC Jonathan Sorrell BUY £145 8 8 0.00
05 Sep Rathbones Group PLC Jonathan Sorrell TIN £0 8 16 0.00
05 Sep B&M European Value Retail S.A. Tjeerd Jegen BUY £51,908 22,500 311,280 0.03
05 Sep B&M European Value Retail S.A. Tjeerd Jegen BUY £99,348 43,480 288,780 0.03
05 Sep B&M European Value Retail S.A. Tjeerd Jegen BUY £114,618 47,400 245,300 0.02
04 Sep British American Tobacco PLC Tadeu Marroco BUY £123 3 197,578 0.01
04 Sep Jardine Matheson Holdings Ltd Benjamin Keswick SELL £2,270,963 37,720 52,155,016 18.15
04 Sep Jardine Matheson Holdings Ltd Adam Keswick SELL £2,270,963 37,720 44,756,310 15.58
04 Sep Latham (James) PLC David Dunmow BUY £9,610 858 149,292 0.74
04 Sep Latham (James) PLC Nicholas Latham BUY £10,808 965 652,969 3.24
04 Sep Latham (James) PLC Piers Latham BUY £9,565 854 649,329 3.22
04 Sep Latham (James) PLC Andrew Wright BUY £1,803 161 31,204 0.15
04 Sep Premier Miton Group PLC Michael O'Shea BUY £889 1,434 4,502,168 2.86
04 Sep Premier Miton Group PLC Piers Harrison BUY £889 1,434 353,359 0.22
04 Sep Frontier Developments PLC David Braben SELL £54,000 15,000 12,457,503 33.40
04 Sep Fdm Group (Holdings) PLC Michael McLaren BUY £499 400 509,658 0.47
04 Sep Fdm Group (Holdings) PLC Roderick Flavell BUY £1,000 801 7,391,147 6.77
04 Sep Fdm Group (Holdings) PLC Sheila Flavell BUY £1,000 801 7,381,327 6.76
04 Sep Savannah Energy PLC Andrew Knott BUY £99,838 1,540,000 171,389,848 10.60
04 Sep Aviva PLC Amanda Blanc BUY £41,081 6,594 2,004,671 0.08
04 Sep Aviva PLC Amanda Blanc BUY £119,255 19,142 2,023,813 0.08
04 Sep Kevin Withington BUY £150 492 302,974 0.23
04 Sep Kevin Withington TIN £0 492 303,466 0.23
04 Sep Hargreaves Services PLC Stephen Craigen SELL £16,009 2,193 21,886 0.07
04 Sep Hargreaves Services PLC Stephen Craigen BUY £15,969 2,183 24,069 0.07
04 Sep Craig Foster BUY £150 492 2,454,902 1.83
04 Sep Craig Foster TIN £0 492 2,455,394 1.83
04 Sep John Pattullo BUY £30,280 10,000 80,000 0.04
04 Sep Hemogenyx Pharmaceuticals Plc Alexis Sandler EXR £570,001 316,667 504,393 10.67
03 Sep Cohort PLC Andrew Thomis TIN £0 2,880 161,938 0.36
03 Sep Grainger PLC Helen Gordon TIN £0 79 812,100 0.11
03 Sep Grainger PLC Helen Gordon BUY £149 79 812,021 0.11
03 Sep Frontier Developments PLC David Braben SELL £53,100 14,750 12,472,503 33.40
03 Sep Grainger PLC Robert Hudson BUY £149 79 262,938 0.04
03 Sep Grainger PLC Robert Hudson TIN £0 79 263,017 0.04
03 Sep Ondine Biomedical Inc. Junaid Bajwa PLAC £16,667 111,111 304,808 0.06
03 Sep Frp Advisory Group PLC Gavin Jones SELL £0 44,080 253,681 0.10
03 Sep Frp Advisory Group PLC Gavin Jones EXR £0 93,458 297,761 0.12
03 Sep Ondine Biomedical Inc. Carolyn Cross PLAC £107,527 716,845 157,030,874 30.34
03 Sep Ondine Biomedical Inc. Jean Duvall PLAC £17,473 116,487 1,280,016 0.25
03 Sep Ondine Biomedical Inc. Margaret Shaw PLAC £8,602 57,347 301,200 0.06
03 Sep Pphe Hotel Group Limited Marcia Bakker BUY £26,100 2,000 2,000 0.00
02 Sep Cambridge Cognition Holdings PLC Debra Leeves PLAC £8,012 29,400 143,150 0.34
02 Sep Legal & General Group PLC Stuart Davies BUY £197 80 1,620,344 0.03
02 Sep Frontier Developments PLC David Braben SELL £55,500 15,000 12,487,253 33.40
02 Sep Diaceutics PLC Nicholas Roberts BUY £150 107 68,408 0.08

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