Date Company Director Type Value No. Shares Total held Total held %
28 Nov Accsys Technologies PLC Patrick Shanley PLAC £40,000 44,444 115,425 0.07
28 Nov Accsys Technologies PLC Michael Christie PLAC £10,000 11,111 83,369 0.05
28 Nov Accsys Technologies PLC Montague Meyer PLAC £40,000 44,444 74,189 0.05
28 Nov Accsys Technologies PLC Geertrui Schoolenberg PLAC £40,000 44,444 44,444 0.03
28 Nov Accsys Technologies PLC Robert Harris PLAC £40,000 44,444 44,444 0.03
28 Nov Caledonia Investments PLC William Wyatt SEXR £428,774 12,695 1,143,715 2.07
28 Nov Caledonia Investments PLC William Wyatt EXR £0 12,695 1,156,410 2.09
28 Nov Gb Group PLC David Wilson EXR £3,245 129,783 450,879 0.23
28 Nov Gb Group PLC David Wilson SELL £1,071,915 150,974 170,122 0.09
28 Nov Gb Group PLC David Wilson SEXR £921,459 129,783 321,096 0.17
28 Nov Jpmorgan Us Smaller Co. Inv Tst PLC Christopher Metcalfe BUY £67,400 20,000 20,000 0.03
28 Nov Prs Reit (The) PLC Steffan Francis BUY £8,475 10,000 60,000 0.01
27 Nov Associated British Foods PLC John Bason SELL £528,216 20,827 180,797 0.02
27 Nov Associated British Foods PLC John Bason TIN £0 44,178 201,624 0.03
27 Nov Close Brothers Group PLC Preben Prebensen DRIP £266 18 103,165 0.07
27 Nov Tesco PLC Stewart Gilliland DRIP £460 198 44,630 0.00
27 Nov Tesco PLC Stewart Gilliland DRIP £688 296 44,432 0.00
27 Nov Tesco PLC Alan Stewart DRIP £317 136 119,195 0.00
27 Nov Tesco PLC Alan Stewart DRIP £107 46 118,857 0.00
27 Nov Tesco PLC Alan Stewart DRIP £480 202 119,059 0.00
27 Nov Tesco PLC Alison Platt DRIP £916 391 35,246 0.00
27 Nov Enquest PLC Amjad Bseisu BUY £12,986 69,818 176,380,678 10.40
27 Nov Future PLC Zillah Byng-Thorne TIN £0 1,045,344 1,494,147 1.54
27 Nov Future PLC Zillah Byng-Thorne BUY £18,987 1,250 450,053 0.46
27 Nov Future PLC Zillah Byng-Thorne SELL £14,634,816 1,045,344 448,803 0.46
27 Nov Grafenia PLC Peter Gunning BUY £10,250 100,000 1,725,000 1.52
27 Nov Hastings Group Holdings PLC Toby van der Meer BUY £68 37 3,534,297 0.54
27 Nov Hastings Group Holdings PLC Toby van der Meer BUY £128 71 3,534,260 0.54
27 Nov Jardine Matheson Holdings Ltd Edward Weatherall SELL £754,123 13,000 36,445,486 4.96
27 Nov Jardine Matheson Holdings Ltd Edward Weatherall SELL £754,123 13,000 36,419,486 4.97
27 Nov Jardine Matheson Holdings Ltd Edward Weatherall SELL £754,123 13,000 36,432,486 4.97
27 Nov Jardine Matheson Holdings Ltd Edward Weatherall SELL £754,123 13,000 36,458,486 4.96
27 Nov Xtract Resources PLC Colin Bird BUY £5,470 500,000 10,032,266 2.82
27 Nov Land Securities Group PLC Robert Noel SELL £1,920,490 203,070 226,417 0.03
27 Nov Oxford Biomedica PLC Lorenzo Tallarigo LOF £2,674 470 52,476 0.07
27 Nov Saga PLC Lance Batchelor DRIP £89 170 235,039 0.02
27 Nov Tesco PLC David Lewis DRIP £112 48 171,069 0.00
27 Nov Tesco PLC David Lewis DRIP £4,355 1,869 172,938 0.00
27 Nov U And I Group PLC Richard Upton BUY £14,751 10,173 3,442,801 2.74
27 Nov Kenmare Resources PLC Alan Martin TOUT £0 84,135 0 0.00
27 Nov Kenmare Resources PLC Alan Martin TIN £0 84,135 84,135 0.08
27 Nov Volex PLC Daren Morris SEXR £43,522 35,809 671,093 0.45
27 Nov Volex PLC Daren Morris EXR £8,952 35,809 706,902 0.47
27 Nov Whitbread PLC Horst Baier BUY £72,377 1,600 1,600 0.00
27 Nov Associated British Foods PLC George Weston SELL £802,026 31,623 3,648,870 0.46
27 Nov Associated British Foods PLC George Weston TIN £0 67,080 3,680,493 0.46
27 Nov Mereo Biopharma Group Ltd Richard Jones BUY £9,918 26,100 58,815 0.06
27 Nov Aberdeen Standard Equity Income Trust... Mark White BUY £39,495 10,000 30,000 0.06
27 Nov St.Modwen Properties PLC Sarah Whitney BUY £41,760 9,000 9,000 0.00
27 Nov Boot (Henry) PLC Jonathan Sykes TIN £0 125,000 20,722,155 15.56
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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