Date Company Director Type Value No. Shares Total held Total held %
30 Sep Altitude Group PLC Peter Hallett BUY £33,600 60,000 364,866 0.53
30 Sep Ashmore Group PLC Thomas Shippey SELL £343,780 68,448 0 0.00
30 Sep Ashmore Group PLC Thomas Shippey TIN £0 68,448 68,448 0.01
30 Sep Ashmore Group PLC Mark Coombs SELL £15,043,200 3,000,000 266,439,260 37.38
30 Sep Aviva PLC Belen Garcia LOF £5,907 1,478 8,652 0.00
30 Sep Bellevue Healthcare Trust PLC Paul Southgate BUY £3,150 2,442 56,121 0.01
30 Sep Bellevue Healthcare Trust PLC Josephine Dixon LOF £3,880 3,008 62,226 0.01
30 Sep Bellevue Healthcare Trust PLC Randeep Singh Grewal LOF £4,952 3,839 62,521 0.01
30 Sep Bellevue Healthcare Trust PLC Justin Stebbing LOF £4,045 3,136 45,717 0.01
30 Sep Barratt Developments PLC Steven Boyes SELL £638,284 101,074 866,005 0.09
30 Sep Barratt Developments PLC Steven Boyes TIN £0 214,727 967,079 0.10
30 Sep Berkeley Group Holdings (The) PLC Sean Ellis EXR £431,583 57,853 322,052 0.26
30 Sep Berkeley Group Holdings (The) PLC Sean Ellis SEXR £243,048 5,785 316,267 0.25
30 Sep Baronsmead VCT 2 Plc Valerie Marshall DRIP £2,000 2,768 73,318 0.03
30 Sep HSBC Holdings PLC Mark Tucker DRIP £29,926 4,129 303,419 0.00
30 Sep Ultra Electronics Holdings PLC Simon Pryce DRIP £21 1 7,609 0.01
30 Sep Flowtech Fluidpower PLC Russell Cash BUY £9,400 8,995 8,995 0.01
30 Sep Flowtech Fluidpower PLC Russell Cash BUY £5,250 5,000 13,995 0.02
30 Sep Flowtech Fluidpower PLC Russell Cash BUY £10,333 9,657 23,652 0.04
30 Sep Flowtech Fluidpower PLC Russell Cash BUY £5,287 4,918 28,570 0.05
30 Sep Grainger PLC Helen Gordon EXR £17,999 11,941 175,741 0.03
30 Sep HSBC Holdings PLC Noel Quinn DRIP £13,894 1,917 769,074 0.00
30 Sep 3I Group PLC Julia Wilson TIN £0 26 1,090,620 0.11
30 Sep 3I Group PLC Julia Wilson BUY £149 13 1,090,594 0.11
30 Sep Itv PLC Mary Harris LOF £3,353 2,672 41,150 0.00
30 Sep Reckitt Benckiser Group PLC Mary Harris DRIP £1,639 25 2,323 0.00
30 Sep Keller Group PLC Venu Raju BUY £114,000 20,000 79,690 0.11
30 Sep Keller Group PLC Peter Hill BUY £102,420 18,000 43,000 0.06
30 Sep Icg-Longbow Senior Secured UK... Paul Meader BUY £29,277 30,000 55,000 0.05
30 Sep Legal & General Group PLC Nigel Wilson DRIP £930 374 9,232,641 0.15
30 Sep Legal & General Group PLC Stuart Davies DRIP £114 46 2,450 0.00
30 Sep Lloyds Banking Group PLC Antonio Horta-Osorio SELL £99,776 182,112 21,318,445 0.03
30 Sep Lxi Reit PLC Stephen Hubbard LOF £5,741 4,399 129,020 0.02
30 Sep Lxi Reit PLC Colin Smith LOF £3,946 3,024 179,905 0.03
30 Sep Lxi Reit PLC John Cartwright LOF £5,088 3,899 62,814 0.01
30 Sep Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £1,514 269 31,629 0.06
30 Sep Odyssean Investment Trust PLC Jane Tufnell BUY £4,938 4,862 529,229 0.60
30 Sep Palace Capital PLC Richard Starr BUY £20,343 7,439 172,549 0.38
30 Sep Palace Capital PLC Richard Starr SELL £20,314 7,439 165,110 0.36
30 Sep Rockhopper Exploration PLC Stewart Macdonald BUY £150 764 315,632 0.07
30 Sep Rockhopper Exploration PLC Stewart Macdonald TIN £0 1,528 317,160 0.07
30 Sep Rockhopper Exploration PLC Samuel Moody TIN £0 1,530 2,395,492 0.52
30 Sep Rockhopper Exploration PLC Samuel Moody BUY £150 765 2,393,962 0.52
30 Sep Schroders PLC Richard Keers DRIP £244 8 7,184 0.00
30 Sep Schroders PLC Peter Harrison DRIP £244 8 57,263 0.02
30 Sep Silence Therapeutics PLC Iain Ross BUY £47,000 25,000 25,000 0.03
30 Sep Utilico Emerging Markets Trust PLC Anthony Muh DRIP £3,086 1,286 181,801 0.08
30 Sep Albion Development Vct Plc Patrick Reeve DRIP £2,758 3,322 172,885 0.21
30 Sep Aviva PLC George Culmer BUY £124,364 31,276 31,276 0.00
30 Sep Barratt Developments PLC David Thomas SELL £806,503 127,712 966,795 0.09
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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