Date Company Director Type Value No. Shares Total held Total held %
20 Feb Micro Focus International PLC Richard Atkins SELL £26,325 1,500 15,236 0.00
20 Feb Micro Focus International PLC Richard Atkins BUY £26,340 1,500 16,736 0.00
20 Feb Primary Health Properties PLC Peter Cole BUY £59,175 50,000 50,000 0.00
20 Feb Steppe Cement LTD Javier Del Ser Perez BUY £575,000 2,500,000 18,243,115 8.33
20 Feb Telecom Plus PLC Nicholas Schoenfeld EXR £17,997 1,701 7,951 0.01
20 Feb Wandisco PLC William Dollens PLAC £1,165,082 213,385 1,797,287 3.99
20 Feb Witan Investment Trust PLC Tony Watson SELL £10 1 25,021 0.01
19 Feb Balfour Beatty PLC Leo Quinn BUY £150 53 1,986,981 0.29
19 Feb B.P. Marsh & Partners PLC Jonathan Newman BUY £1,587 570 168,035 0.45
19 Feb Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 66 3,626 0.00
19 Feb Coca-Cola Hbc AG Zoran Bogdanovic BUY £3,779 148 3,560 0.00
19 Feb Asia Dragon Trust PLC James Will BUY £37,598 10,000 10,000 0.01
19 Feb Gsk PLC Emma Walmsley SEXR £142,639 9,053 810,517 0.02
19 Feb Gsk PLC Emma Walmsley EXR £0 19,234 819,570 0.02
19 Feb Gsk PLC Emma Walmsley SEXR £241,776 15,345 800,336 0.02
19 Feb Gsk PLC Emma Walmsley EXR £0 32,596 815,681 0.02
19 Feb Aviva PLC Andrew Briggs BUY £148 35 331,337 0.01
19 Feb Aviva PLC Andrew Briggs TIN £0 18 331,355 0.01
19 Feb Royal Mail PLC Stuart Simpson BUY £98 35 54,139 0.01
19 Feb Royal Mail PLC Stuart Simpson TIN £0 2 54,141 0.01
19 Feb Victrex PLC Timothy Cooper BUY £145 6 10,955 0.01
19 Feb Easyjet PLC Julie Southern BUY £9,927 776 776 0.00
19 Feb Severfield PLC Alan Dunsmore BUY £125 183 467,769 0.15
19 Feb Severfield PLC Ian Cochrane BUY £125 183 2,354,083 0.77
19 Feb Strategic Minerals PLC John Peters EXR £160,000 16,000,000 50,500,000 3.60
19 Feb Wh Smith PLC Robert Moorhead SELL £509,446 25,000 202,676 0.19
19 Feb Wh Smith PLC Robert Moorhead SELL £509,446 25,000 177,676 0.15
19 Feb Victrex PLC Martin Court BUY £145 6 4,549 0.01
19 Feb Vistry Group PLC Earl Sibley BUY £151 15 9,801 0.01
19 Feb British American Tobacco PLC John Stevens TOUT £0 69,481 125,922 0.01
19 Feb British American Tobacco PLC John Stevens TIN £0 69,481 195,403 0.01
19 Feb Capital & Counties Properties PLC Charlotte Boyle DRIP £47 18 10,052 0.00
19 Feb Capital & Counties Properties PLC Charlotte Boyle DRIP £47 18 10,104 0.00
19 Feb Capital & Counties Properties PLC Charlotte Boyle DRIP £98 34 10,086 0.00
19 Feb Capital & Counties Properties PLC Charlotte Boyle DRIP £98 34 10,034 0.00
19 Feb Clarkson PLC James Hughes-Hallett SELL £13,994 663 1,500 0.00
19 Feb Gsk PLC Simon Dingemans EXR £0 43,044 1,046,095 0.02
19 Feb Gsk PLC Simon Dingemans EXR £0 25,398 1,051,230 0.02
19 Feb Gsk PLC Simon Dingemans SEXR £187,885 11,955 1,039,275 0.02
19 Feb Gsk PLC Simon Dingemans SEXR £318,453 20,263 1,025,832 0.02
19 Feb Instem PLC David Gare TOUT £0 100,000 1,158,427 7.13
19 Feb Kier Group PLC Claudio Veritiero BUY £149 30 36,454 0.02
19 Feb Kier Group PLC Claudio Veritiero TIN £0 15 36,469 0.02
19 Feb Kier Group PLC Beverley Dew BUY £154 31 38,409 0.02
19 Feb Kier Group PLC Beverley Dew TIN £0 15 38,424 0.02
19 Feb Rockfire Resources PLC Gordon Hart PLAC £75,000 8,823,530 8,823,530 2.36
19 Feb Strategic Minerals PLC Alan Broome EXR £15,000 1,500,000 6,147,319 0.44
19 Feb Tui AG Helmut Reiner Sebastian Ebel BUY £452,771 47,580 118,755 0.02
19 Feb Tui AG Frank Jakobi BUY £35,664 3,778 3,778 0.00
19 Feb Theworks.Co.UK PLC Kevin Keaney TIN £0 547,300 1,094,600 1.75

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