Date Company Director Type Value No. Shares Total held Total held %
02 Oct International Public Partnerships LD Michael Gerrard BUY £42,499 27,597 164,448 0.01
02 Oct Legal & General Group PLC Nigel Wilson BUY £197 79 9,232,720 0.15
02 Oct Legal & General Group PLC Stuart Davies BUY £197 79 2,529 0.00
02 Oct Legal & General Group PLC Kerrigan Procter BUY £197 79 237,588 0.00
02 Oct Paragon Banking Group PLC Graeme Yorston DRIP £155 36 2,307 0.00
02 Oct Premier Oil PLC Robin Allan TIN £0 159 612,598 0.07
02 Oct Premier Oil PLC Robin Allan BUY £124 159 612,439 0.07
02 Oct Premier Oil PLC Anthony Durrant TIN £0 159 1,669,912 0.20
02 Oct Premier Oil PLC Anthony Durrant BUY £124 159 1,669,753 0.20
02 Oct Premier Oil PLC Richard Rose BUY £150 192 235,849 0.03
02 Oct Premier Oil PLC Richard Rose TIN £0 192 236,041 0.03
02 Oct Rathbones Group PLC Robert Stockton DRIP £888 40 99,071 0.18
02 Oct Schroder Asiapacific Fund PLC Rosemary Morgan BUY £92 21 7,182 0.00
02 Oct Signature Aviation PLC Mark Johnstone TOUT £0 5,625 353,797 0.03
02 Oct Virgin Money UK PLC Ian Smith BUY £150 129 73,090 0.01
02 Oct International Public Partnerships LD John Le Poidevin BUY £49,999 32,467 162,817 0.01
02 Oct Crh PLC Johan Karlstrom BUY £55,571 2,000 2,000 0.00
02 Oct Enquest PLC Martin Houston BUY £95,000 500,000 500,000 0.03
02 Oct Fidelity China Special Situations PLC Linda Yueh BUY £4,949 2,318 2,318 0.00
02 Oct Halma PLC Jennifer Ward TIN £0 183 34,171 0.01
02 Oct Halma PLC Marc Ronchetti TIN £0 183 1,921 0.00
02 Oct Halma PLC Andrew Williams TIN £0 183 650,922 0.17
02 Oct Midatech Pharma PLC Stephen Stamp BUY £10,700 200,000 200,000 0.05
02 Oct Surface Transforms PLC Michael Cunningham BUY £26,000 100,000 100,000 0.07
02 Oct Silence Therapeutics PLC Steven Romano BUY £19,300 10,000 10,000 0.01
02 Oct Schroder Oriental Income Fund Limited Peter Rigg SELL £30,901 12,142 11,000 0.00
02 Oct Schroder Oriental Income Fund Limited Peter Rigg BUY £31,938 12,500 23,500 0.01
02 Oct W.H. Ireland Group PLC Philip Shelley BUY £25,000 50,000 500,000 1.17
02 Oct W.H. Ireland Group PLC Philip Shelley BUY £180,000 450,000 450,000 1.05
02 Oct Alternative Income Reit PLC Alan Sippetts BUY £9,944 14,006 34,006 0.04
01 Oct Travis Perkins PLC Stuart Chambers LOF £3,507 268 6,521 0.00
01 Oct Arrow Global Group PLC Lee Rochford TIN £0 68 373,966 0.21
01 Oct Arrow Global Group PLC Lee Rochford BUY £150 68 373,898 0.21
01 Oct Aviva PLC Jason Windsor DRIP £39,687 9,902 9,902 0.00
01 Oct Aviva PLC Belen Garcia DRIP £678 169 8,821 0.00
01 Oct Pearson PLC Timothy Score BUY £21,410 2,909 34,589 0.00
01 Oct Chaarat Gold Holdings LTD Martin Andersson BUY £4,732 13,000 144,005,126 32.63
01 Oct Circassia Group PLC Jonathan Emms BUY £49,544 300,000 300,000 0.08
01 Oct Imperial Brands PLC Karen Witts DRIP £306 17 1,283 0.00
01 Oct Ecofin Global Utilities And... Iain McLaren DRIP £360 240 23,143 0.03
01 Oct Derwent London PLC John Burns SELL £3,007,513 90,183 582,595 0.52
01 Oct Great Portland Estates PLC Toby Courtauld TIN £0 40 1,352,526 0.53
01 Oct Great Portland Estates PLC Toby Courtauld BUY £150 20 1,352,486 0.52
01 Oct Great Portland Estates PLC Nick Sanderson BUY £150 20 250,271 0.10
01 Oct Great Portland Estates PLC Nick Sanderson TIN £0 40 250,311 0.10
01 Oct Pearson PLC Vivienne Cox BUY £2,149 292 7,097 0.00
01 Oct Hiscox LTD Anne Macdonald LOF £24,898 1,508 33,710 0.01
01 Oct Hiscox LTD Colin Keogh LOF £14,926 904 23,969 0.01
01 Oct Integrafin Holdings PLC Michael Howard SELL £22,200,000 6,000,000 44,038,247 13.29
01 Oct Imperial Brands PLC Simon Langelier DRIP £90 5 24,661 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