Date Company Director Type Value No. Shares Total held Total held %
27 Feb Astrazeneca PLC Tony Mok BUY £48,000 500 500 0.00
27 Feb Hunting PLC Ellen Chesney BUY £12,163 4,000 9,000 0.01
27 Feb Blackrock Smaller CO Trust PLC Susan Platts-Martin BUY £12,757 800 2,800 0.01
27 Feb Craven House Capital PLC Balbir Bindra PLAC £0 4,904 14,440 0.37
27 Feb Craven House Capital PLC Calum Morrison PLAC £0 4,904 7,356 0.19
27 Feb Epe Special Opportunities Limited David Pirouet BUY £16,500 8,250 8,250 0.03
27 Feb Epe Special Opportunities Limited Heather Bestwick BUY £8,250 4,125 18,013 0.05
27 Feb Epe Special Opportunities Limited Robert Quayle BUY £5,196 2,598 112,577 0.34
27 Feb Epe Special Opportunities Limited Nicholas Wilson BUY £5,000 2,500 131,264 0.40
27 Feb Fidelity China Special Situations PLC Michael Balfour BUY £45,278 20,000 65,000 0.01
27 Feb Herald Investment Trust PLC Stephanie Eastment BUY £7,100 500 2,500 0.00
27 Feb Intermediate Capital Group PLC Lord Davies BUY £99,872 5,715 5,715 0.00
27 Feb Intermediate Capital Group PLC Michael Nelligan BUY £102,411 6,000 156,000 0.05
27 Feb Mcbride PLC Jeffrey Nodland BUY £61,526 90,600 220,600 0.12
27 Feb Morgan Sindall Group PLC John Morgan SELL £4,145,636 220,000 4,064,519 8.93
27 Feb Nippon Active Value Fund PLC Alicia Ogawa BUY £25,000 25,000 25,000 0.02
27 Feb Ocado Group PLC Stuart Rose SELL £1,686,945 150,000 452,284 0.06
27 Feb Primorus Investments PLC Jeremy Taylor-Firth BUY £6,000 200,000 915,000 0.65
27 Feb Primorus Investments PLC Jeremy Taylor-Firth BUY £2,700 90,000 715,000 0.51
27 Feb Phoenix Copper Limited Roger Turner PLAC £10,000 66,667 1,363,809 2.18
27 Feb Phoenix Copper Limited Marcus Edwards-Jones PLAC £10,000 66,666 756,073 1.44
27 Feb Phoenix Copper Limited Dennis Thomas PLAC £10,000 66,667 1,321,539 2.12
27 Feb Redde Northgate PLC Avril Palmer-Baunack BUY £49,998 19,766 69,179 0.03
27 Feb Saga PLC Euan Sutherland BUY £99,994 253,984 253,984 0.02
27 Feb Saga PLC James Quin BUY £39,785 108,258 142,964 0.01
27 Feb Workspace Group PLC Daniel Kitchen SELL £122,023 10,000 40,805 0.02
27 Feb Temple Bar Investment Trust PLC Shefaly Yogendra BUY £5,025 390 390 0.00
27 Feb Taylor Wimpey PLC Peter Redfern EXR £0 557,731 2,091,335 0.06
27 Feb Taylor Wimpey PLC Peter Redfern SEXR £553,860 262,792 1,828,543 0.06
27 Feb Taylor Wimpey PLC Christopher Carney SEXR £162,161 76,941 635,268 0.02
27 Feb Taylor Wimpey PLC Christopher Carney EXR £0 163,293 712,209 0.02
27 Feb Taylor Wimpey PLC Jennifer Daly EXR £0 83,347 581,280 0.02
27 Feb Taylor Wimpey PLC Jennifer Daly SEXR £82,770 39,272 542,008 0.02
27 Feb Vodafone Group PLC David Thodey BUY £307,516 203,653 245,653 0.00
27 Feb Naked Wines PLC John Walden BUY £57,860 26,300 26,300 0.04
27 Feb Mosman Oil And Gas Limited John Barr PLAC £31,250 20,833,333 50,933,334 3.10
27 Feb Mosman Oil And Gas Limited Andrew Carroll PLAC £31,250 20,833,333 42,709,833 2.60
26 Feb Ariana Resources PLC Michael de Villiers SELL £42,560 1,400,000 53,445,000 5.04
26 Feb Ariana Resources PLC Michael de Villiers BUY £43,414 1,400,000 54,845,000 5.18
26 Feb Compass Group PLC John Bason DRIP £1,322 69 14,357 0.00
26 Feb Asos PLC Ian Dyson BUY £47,460 1,500 1,500 0.00
26 Feb City Of London Investment Group PLC Barry Olliff SELL £37,060 8,196 1,855,799 6.99
26 Feb City Of London Investment Group PLC Barry Olliff SELL £228,693 50,662 1,863,995 7.02
26 Feb Compass Group PLC Carol Arrowsmith DRIP £2,760 144 10,477 0.00
26 Feb Epe Special Opportunities Limited Clive Spears BUY £8,000 4,000 133,270 0.41
26 Feb Hochschild Mining PLC Ignacio Bustamante SELL £537,300 270,000 1,663,629 0.32
26 Feb Hochschild Mining PLC Ignacio Bustamante SELL £113,300 55,000 1,608,629 0.31
26 Feb HSBC Holdings PLC Ewen Stevenson TIN £0 96,202 330,174 0.00
26 Feb HSBC Holdings PLC Ewen Stevenson SELL £248,986 45,215 284,959 0.00
26 Feb HSBC Holdings PLC Noel Quinn TIN £0 105,072 546,997 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