Date Company Director Type Value No. Shares Total held Total held %
26 Nov HSBC Holdings PLC Laura Cha BUY £354,300 6,000 16,200 0.00
26 Nov Kingfisher PLC Andrew Cosslett BUY £149,996 73,643 290,866 0.01
26 Nov Kingfisher PLC Mark Seligman BUY £20,177 10,000 25,000 0.00
26 Nov Rank Group PLC Christopher Bell BUY £49,935 20,614 20,614 0.01
26 Nov Record PLC Robert Noyen BUY £25,116 65,186 9,363,630 4.70
26 Nov Record PLC Leslie Hill BUY £27,628 71,704 15,367,059 7.72
26 Nov Sage Group PLC Jonathan Howell BUY £149,000 20,000 129,660 0.01
26 Nov Standard Life Aberdeen PLC Roderick Paris TIN £0 16 680,610 0.03
26 Nov Standard Life Aberdeen PLC Roderick Paris BUY £150 48 680,594 0.03
26 Nov Trifast PLC Mark Belton EXR £18,000 16,822 366,822 0.30
26 Nov Walker Crips Group PLC Sean Lam TIN £0 568 622,726 1.46
26 Nov Walker Crips Group PLC Sean Lam BUY £149 568 622,158 1.46
26 Nov Wey Education PLC Jacqueline Daniell SELL £309,375 2,750,000 10,316,490 7.86
25 Nov Baronsmead VCT 2 Plc Susannah Nicklin BUY £3,000 3,906 10,459 0.01
25 Nov Primary Health Properties PLC Harry Hyman DRIP £2,136 1,505 12,886,126 1.06
25 Nov Baronsmead VCT 2 Plc Valerie Marshall BUY £3,000 3,906 77,224 0.04
25 Nov Centaur Media PLC Swagatam Mukerji TIN £0 214 135,984 0.09
25 Nov Centaur Media PLC Swagatam Mukerji BUY £150 428 135,770 0.09
25 Nov Close Brothers Group PLC Preben Prebensen SELL £2,164,305 150,000 103,147 0.07
25 Nov Corero Network Security PLC Jens Montanana PLAC £802,123 22,917,797 187,300,406 37.85
25 Nov Corero Network Security PLC Jens Montanana PLAC £350,000 10,000,000 164,382,609 33.22
25 Nov Finablr PLC Michael Tomalin BUY £36,000 20,000 20,000 0.00
25 Nov Sureserve Group PLC Christopher Mills BUY £94,166 324,711 30,489,711 19.35
25 Nov Corero Network Security PLC Richard Last PLAC £17,500 500,000 2,500,000 0.51
25 Nov Iqgeo Group PLC Matthew Royde BUY £122,354 284,544 11,956,161 16.31
25 Nov Jardine Matheson Holdings Ltd David Newbigging BUY £579,710 10,000 20,000 0.00
25 Nov Jardine Matheson Holdings Ltd David Newbigging BUY £579,710 10,000 10,000 0.00
25 Nov Johnson Matthey PLC Robert MacLeod BUY £149,184 5,250 69,664 0.04
25 Nov Mitchells & Butlers PLC Timothy Jones SEXR £269,246 59,519 154,490 0.04
25 Nov Mitchells & Butlers PLC Timothy Jones EXR £225,188 112,594 214,009 0.05
25 Nov Mitchells & Butlers PLC Philip Urban EXR £384,680 192,340 309,263 0.07
25 Nov Mitchells & Butlers PLC Philip Urban SEXR £460,020 101,691 207,572 0.05
25 Nov Paypoint PLC Rachel Kentleton BUY £122 13 139,047 0.20
25 Nov Paypoint PLC Rachel Kentleton TIN £0 13 139,060 0.20
25 Nov Primary Health Properties PLC Stephen Kell DRIP £291 213 22,503 0.00
25 Nov Rosslyn Data Technologies PLC Hugh Cox SELL £7,000 100,000 11,176,111 5.80
25 Nov Renewi PLC Toby Woolrych TIN £0 130,232 514,748 0.06
25 Nov Renewi PLC Toby Woolrych TIN £0 80,922 595,670 0.07
25 Nov Admiral Group PLC Andy Crossley BUY £19,888 943 1,079 0.00
25 Nov Admiral Group PLC Andy Crossley BUY £2,871 136 136 0.00
25 Nov Mereo Biopharma Group Ltd Richard Jones BUY £9,667 25,440 32,715 0.03
25 Nov Baronsmead Second Venture Trust PLC Ian Orrock BUY £75,000 95,057 205,348 0.09
25 Nov Baronsmead Second Venture Trust PLC John Davies BUY £20,000 25,348 182,554 0.08
25 Nov Baronsmead Second Venture Trust PLC Maurice Groat BUY £24,999 31,685 147,312 0.06
25 Nov Baronsmead Second Venture Trust PLC Sarah Fromson BUY £15,000 19,011 19,011 0.01
25 Nov Baronsmead VCT 2 Plc Les Gabb BUY £19,999 26,041 85,660 0.04
25 Nov Cake Box Holdings PLC Pardip Dass BUY £225,000 150,000 3,670,418 9.18
25 Nov Georgia Healthcare Group PLC William Huyett BUY £67,663 40,000 60,000 0.05
25 Nov Georgia Healthcare Group PLC William Huyett BUY £17,782 10,000 20,000 0.02
25 Nov Halma PLC Jennifer Ward SELL £158,769 7,726 42,882 0.01

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