Date Company Director Type Value No. Shares Total held Total held %
19 May Mccarthy & Stone PLC Mike Lloyd SEXR £63,541 92,088 143,166 0.03
19 May Mccarthy & Stone PLC Mike Lloyd EXR £0 195,254 235,254 0.04
19 May Puretech Health PLC John Lamattina BUY £1,150 500 1,497,832 0.52
19 May Puretech Health PLC John Lamattina BUY £2,330 1,000 1,497,332 0.52
19 May Severfield PLC Alan Dunsmore BUY £125 178 764,156 0.25
19 May Severfield PLC Ian Cochrane BUY £125 178 1,708,052 0.56
19 May Treatt PLC Richard Illek SELL £161,280 32,000 0 0.00
19 May Victrex PLC Martin Court BUY £119 6 8,156 0.01
19 May Venture Life Group PLC Jeremy Randall SELL £13,362 20,400 3,749,329 4.48
19 May Venture Life Group PLC Jeremy Randall BUY £13,393 20,400 3,769,729 4.50
19 May Venture Life Group PLC Jeremy Randall SELL £13,362 20,400 3,749,329 4.48
19 May Venture Life Group PLC Jeremy Randall BUY £13,393 20,400 3,769,729 4.50
19 May Vistry Group PLC Earl Sibley BUY £147 20 18,604 0.01
19 May M Winkworth PLC Simon Agace TOUT £0 3,750 5,319,531 41.78
19 May M Winkworth PLC Simon Agace TIN £0 3,750 5,323,281 41.81
19 May Watkin Jones PLC Richard Simpson BUY £74,989 49,186 285,510 0.11
18 May Anglo American PLC Mark Cutifani BUY £146 11 997,563 0.07
18 May Anglo American PLC Mark Cutifani TIN £0 11 997,574 0.07
18 May Anglo American PLC Anthony O'Neill BUY £146 11 486,393 0.04
18 May Anglo American PLC Anthony O'Neill TIN £0 11 486,404 0.04
18 May Anglo American PLC Stephen Pearce BUY £146 11 268,577 0.02
18 May Anglo American PLC Stephen Pearce TIN £0 11 268,588 0.02
18 May Standard Chartered PLC Byron Grote BUY £11,501 2,447 80,041 0.00
18 May Standard Chartered PLC Byron Grote BUY £12,127 2,553 77,594 0.00
18 May Standard Chartered PLC Byron Grote BUY £72,000 15,000 75,041 0.00
18 May Apax Global Alpha Limited Sally-Ann Farnon BUY £12,491 10,000 43,600 0.01
18 May Arrow Global Group PLC Andrew Fisher BUY £33,679 47,522 87,522 0.05
18 May Ascential PLC Duncan Painter BUY £99,006 42,951 3,687,855 0.92
18 May British American Tobacco PLC Tadeu Marroco DRIP £15,692 505 43,984 0.00
18 May British American Tobacco PLC Tadeu Marroco DRIP £435 14 43,493 0.00
18 May British American Tobacco PLC Jack Bowles DRIP £42,663 1,373 212,149 0.01
18 May British American Tobacco PLC Jack Bowles DRIP £280 9 210,785 0.01
18 May Balfour Beatty PLC Leo Quinn BUY £148 61 2,387,538 0.35
18 May Corero Network Security PLC Jens Montanana EXR £0 1,819,000 189,119,406 38.22
18 May Corero Network Security PLC Andrew Miller EXR £0 5,915,000 7,006,437 1.42
18 May Countryside Partnerships PLC Michael Scott BUY £15,085 5,000 423,005 0.09
18 May Cathay International Holdings Ltd Zhen Wu PLAC £17,231,766 1,148,784,403 1,373,940,837 71.79
18 May Tesco PLC Alan Stewart BUY £138 57 120,732 0.00
18 May Emis Group PLC Peter Southby DRIP £327 31 25,567 0.04
18 May Emis Group PLC Andrew Thorburn DRIP £11 1 42,382 0.07
18 May Share PLC Francesca Ecsery TIN £0 938 124,765 0.09
18 May Share PLC Francesca Ecsery BUY £150 469 123,827 0.09
18 May Ferrexpo PLC Christopher Mawe DRIP £5,960 4,382 354,270 0.06
18 May Hansa Investment Company Limited William Salomon BUY £149,000 100,000 11,119,345 27.80
18 May Honye Financial Services Limited Wanbao Xu SELL £1,570,449 5,065,966 11,820,590 47.97
18 May Honye Financial Services Limited Yu Xing Liu BUY £448,249 1,445,966 1,992,810 8.09
18 May Iqgeo Group PLC Matthew Royde BUY £11,179 17,527 12,613,749 25.48
18 May Jarvis Securities PLC Jolyon Head SELL £26,787 4,502 31,374 0.29
18 May Jarvis Securities PLC Jolyon Head SELL £26,626 4,475 26,899 0.25
18 May Jarvis Securities PLC Jolyon Head SELL £8,651 1,454 25,445 0.23
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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