Date Company Director Type Value No. Shares Total held Total held %
11 Oct Invesco Income Growth Trust PLC Tim Woodhead BUY £15,580 6,000 6,000 0.01
11 Oct Jardine Matheson Holdings Ltd Edward Weatherall BUY £104,335 1,800 36,471,486 5.44
11 Oct Lloyds Banking Group PLC Antonio Horta-Osorio TIN £0 77 24,487,071 0.03
11 Oct Lloyds Banking Group PLC Antonio Horta-Osorio BUY £150 258 24,486,994 0.03
11 Oct Lloyds Banking Group PLC Juan Colombas BUY £125 215 9,039,114 0.01
11 Oct Lloyds Banking Group PLC Juan Colombas TIN £0 77 9,039,191 0.01
11 Oct Optibiotix Health PLC Michael Christie BUY £100,000 125,000 125,000 0.15
11 Oct Oxford Instruments PLC Gavin Hill TIN £0 3 5,893 0.01
11 Oct Oxford Instruments PLC Gavin Hill BUY £153 15 5,890 0.01
11 Oct Oxford Instruments PLC Ian Barkshire TIN £0 3 12,375 0.02
11 Oct Oxford Instruments PLC Ian Barkshire BUY £153 15 12,372 0.02
11 Oct Stv Group PLC George Watt EXR £0 40,000 311,094 0.79
11 Oct Stv Group PLC George Watt SEXR £147,600 40,000 271,094 0.69
11 Oct Walker Crips Group PLC David Gelber DRIP £1,293 3,331 161,736 0.38
11 Oct Lloyds Banking Group PLC George Culmer BUY £125 215 14,109,011 0.02
11 Oct Lloyds Banking Group PLC George Culmer TIN £0 77 14,109,088 0.02
11 Oct Bigblu Broadband PLC Michael Tobin BUY £14,999 14,285 174,521 0.31
11 Oct Boot (Henry) PLC Darren Littlewood BUY £13,500 5,000 77,500 0.06
11 Oct Finsbury Growth & Income Trust PLC Neil Collins BUY £18,519 2,500 79,254 0.04
11 Oct Hammerson PLC Nicholas Drakesmith DRIP £656 149 481,866 0.06
11 Oct Hammerson PLC Peter Cole DRIP £1,462 332 387,838 0.05
11 Oct Personal Assets Trust PLC Jean Sharp BUY £394 1 1,064 0.05
11 Oct Personal Assets Trust PLC Jean Sharp BUY £1,596 4 1,063 0.05
11 Oct Sthree PLC Gary Elden TIN £0 4,974 2,686,054 2.04
11 Oct S & U PLC Christopher Redford EXR £625 5,000 16,000 0.13
11 Oct Bodycote PLC Anne Quinn BUY £80,390 10,000 11,000 0.01
11 Oct Midwich Group PLC Stephen Lamb BUY £2,925 500 7,500 0.01
11 Oct Midwich Group PLC Stephen Lamb BUY £5,850 1,000 7,000 0.01
11 Oct Midwich Group PLC Stephen Lamb BUY £5,763 1,000 6,000 0.01
10 Oct Benchmark Holdings PLC Hugo Wahnish BUY £56,500 100,000 275,000 0.05
10 Oct Brewin Dolphin Holdings PLC David Nicol BUY £167 47 136,042 0.05
10 Oct City Pub Group PLC (The) Clive Watson PLAC £150,000 68,182 2,638,714 4.30
10 Oct F&C Investment Trust PLC Jeffrey Hewitt BUY £468 67 23,338 0.00
10 Oct F&C Investment Trust PLC Roger Bone BUY £977 140 63,311 0.01
10 Oct Gresham House Strategic PLC David Potter DRIP £24,998 2,520 19,833 0.56
10 Oct Goco Group PLC Nicholas Wrighton TIN £0 155 60,670 0.01
10 Oct Goco Group PLC Nicholas Wrighton BUY £150 155 60,515 0.01
10 Oct Goco Group PLC Nicholas Wrighton DRIP £49 50 60,360 0.01
10 Oct Grainger PLC Helen Gordon BUY £301 102 140,332 0.03
10 Oct Grainger PLC Vanessa Simms BUY £301 102 22,827 0.01
10 Oct Gsk PLC Emma Walmsley TIN £0 9 588,368 0.01
10 Oct Gsk PLC Emma Walmsley BUY £133 9 588,359 0.01
10 Oct Imi PLC Roy Twite BUY £121 11 130,598 0.05
10 Oct Imi PLC Daniel Shook BUY £121 11 7,546 0.00
10 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £70,201 1,146 42,529,218 6.34
10 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £1,213,998 19,818 42,523,920 6.34
10 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £113,755 1,857 42,525,777 6.34
10 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £70,385 1,149 42,526,926 6.34
10 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £70,201 1,146 42,528,072 6.34
10 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,254,759 36,808 42,566,026 5.79
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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