Date Company Director Type Value No. Shares Total held Total held %
16 May Wey Education PLC Barry Nichols-Grey BUY £2,563 38,837 38,377 0.03
15 May British American Tobacco PLC Holly Koeppel TIN £0 383 8,799 0.00
15 May Itv PLC Carolyn McCall BUY £49,494 44,589 226,187 0.01
15 May Jpmorgan Japan Smaller CO Tst PLC Alexa Henderson BUY £201 51 4,902 0.01
15 May Bmo UK High Income Trust PLC Iain McLaren DRIP £134 141 10,773 0.01
15 May Devro PLC Malcolm Swift DRIP £319 151 10,214 0.01
15 May Devro PLC Malcolm Swift DRIP £134 63 10,063 0.01
15 May Segro PLC David Sleath BUY £2,994 439 692,293 0.06
15 May Emis Group PLC Peter Southby DRIP £252 22 23,748 0.04
15 May Easyjet PLC Andrew Findlay TIN £0 14 34,098 0.01
15 May Easyjet PLC Andrew Findlay BUY £146 14 34,084 0.01
15 May Ferrexpo PLC Christopher Mawe DRIP £6,238 2,872 194,004 0.03
15 May Arcontech Group PLC Richard Last SELL £160,120 100,000 1,541,659 11.67
15 May Arcontech Group PLC Richard Last SELL £40,438 25,000 1,641,659 12.43
15 May Arcontech Group PLC Richard Last SELL £39,250 25,000 1,666,659 12.62
15 May International Consolidated Airlines... William Walsh SELL £252,900 50,000 1,697,875 0.09
15 May International Consolidated Airlines... William Walsh SELL £1,512,000 300,000 1,747,875 0.09
15 May International Consolidated Airlines... William Walsh SELL £1,762,250 350,000 2,047,875 0.10
15 May Imi PLC Roy Twite BUY £127 13 148,024 0.05
15 May Imi PLC Daniel Shook BUY £117 12 25,683 0.01
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £349,132 5,521 42,630,458 5.81
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £216,018 3,416 42,633,874 5.82
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £6,918,843 109,411 42,756,915 5.83
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £431,025 6,816 42,647,504 5.82
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £3,725,366 58,911 42,624,937 5.81
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £215,449 3,407 42,637,281 5.82
15 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £215,449 3,407 42,640,688 5.82
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £2,711,926 42,885 36,512,471 4.98
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £159,168 2,517 36,514,988 4.98
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £543,271 8,591 36,523,579 4.98
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £553,325 8,750 36,532,329 4.98
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £2,041,992 32,291 36,564,620 4.99
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £419,642 6,636 36,571,256 4.99
15 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £426,282 6,741 36,577,997 4.99
15 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £2,799,447 44,269 35,968,597 4.91
15 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £28,521,106 451,018 35,924,328 4.90
15 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,103,299 17,447 35,473,310 4.84
15 May Jardine Matheson Holdings Ltd David Hsu DRIP £134,442 2,126 36,174 0.00
15 May St.Modwen Properties PLC Mark Allan SEXR £150,330 35,964 403,091 0.18
15 May St.Modwen Properties PLC Mark Allan EXR £0 76,518 439,055 0.20
15 May St.Modwen Properties PLC Mark Allan BUY £149,234 36,178 439,269 0.20
15 May Minds + Machines Group Limited Henry Turcan BUY £27,500 500,000 7,845,000 0.98
15 May Polymetal International PLC Vitaly Nesis TIN £0 17,931 3,269,925 0.70
15 May Polymetal International PLC Vitaly Nesis DRIP £0 3,305 3,273,230 0.70
15 May Polymetal International PLC Vitaly Nesis TIN £0 66,166 3,339,396 0.71
15 May Segro PLC Soumen Das BUY £2,994 439 209,208 0.02
15 May Segro PLC Andy Gulliford BUY £2,994 439 511,647 0.05
15 May Victrex PLC Jakob Sigurdsson BUY £62,753 3,000 11,200 0.01
15 May Itv PLC Christopher Kennedy BUY £100,127 87,831 87,831 0.00
15 May Gamma Communications PLC Andrew Belshaw EXR £0 44,002 273,507 0.29
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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