Date Company Director Type Value No. Shares Total held Total held %
18 Jul Hornby PLC Oliver Raeburn BUY £9,988 39,952 39,952 0.02
18 Jul Burberry Group PLC Alessandra Cozzani BUY £8,217 1,100 1,100 0.00
18 Jul Bytes Technology Group PLC Andrew Holden SEXR £25,638 5,169 78,737 0.03
18 Jul Bytes Technology Group PLC Andrew Holden EXR £109 10,916 83,906 0.03
18 Jul Marc Sale PLAC £9,000 321,429 321,429 0.35
17 Jul Bae Systems PLC Charles Woodburn TIN £0 5 1,013,575 0.03
17 Jul Bae Systems PLC Charles Woodburn BUY £142 11 1,013,570 0.03
17 Jul Bae Systems PLC Bradley Greve TOUT £0 5 122,549 0.00
17 Jul Bae Systems PLC Bradley Greve BUY £155 12 122,554 0.00
17 Jul Close Brothers Group PLC Michael Morgan BUY £20,038 3,960 138,788 0.09
17 Jul Close Brothers Group PLC Michael Morgan BUY £20,038 3,960 134,828 0.09
17 Jul Close Brothers Group PLC Michael Morgan SELL £40,075 7,920 130,868 0.09
17 Jul Trufin PLC James van den Bergh BUY £24,987 50,890 266,305 0.25
17 Jul Ms International PLC Michael O'Connell TIN £0 7,381 1,685,148 10.49
17 Jul Ms International PLC Michael O'Connell TOUT £0 7,381 1,677,767 10.34
17 Jul Ms International PLC Michael O'Connell BUY £20,056 1,806 1,685,148 10.38
17 Jul Ms International PLC Michael O'Connell SELL £101,976 9,187 1,683,342 10.37
17 Jul Travis Perkins PLC Nicholas Roberts BUY £152 17 97,271 0.05
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £8,826 4,810 9,473,483 12.84
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £11,239 6,125 9,479,608 12.84
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £15,023 8,187 9,494,725 12.86
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £12,717 6,930 9,486,538 12.85
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £13,280 7,237 9,455,656 12.81
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £12,691 6,916 9,462,572 12.82
17 Jul Helios Underwriting PLC Nigel Hanbury DRIP £11,195 6,101 9,468,673 12.83
17 Jul Manx Financial Group PLC Douglas Grant EXR £0 925,000 2,197,904 1.84
17 Jul Helium One Global LTD Sarah Cope BUY £18,264 1,495,857 1,495,857 0.03
17 Jul Helium One Global LTD Sarah Cope SELL £18,249 1,495,857 0 0.00
17 Jul Burberry Group PLC Danuta Gray BUY £9,945 1,374 6,847 0.00
17 Jul Burberry Group PLC Danuta Gray BUY £17,899 2,473 5,473 0.00
17 Jul Rm PLC Helen Stevenson BUY £9,999 13,422 180,367 0.22
17 Jul Anglo American PLC Duncan Wanblad TIN £0 5 557,486 0.05
17 Jul Anglo American PLC Duncan Wanblad BUY £118 5 557,481 0.05
17 Jul Mitie Group PLC Simon Kirkpatrick SELL £19,963 16,390 567,189 0.05
17 Jul Mitie Group PLC Simon Kirkpatrick BUY £19,963 16,390 583,579 0.05
17 Jul London Stock Exchange Group PLC Martin Brand SELL £7,671,727 80,827 0 0.00
17 Jul London Stock Exchange Group PLC Martin Brand SELL £1,917,861 20,206 0 0.00
17 Jul Jonathan Owen BUY £526 50,000 4,951,440 2.38
17 Jul Jonathan Owen BUY £1,392 145,000 5,399,948 2.59
17 Jul Jonathan Owen BUY £417 40,000 5,254,948 2.52
17 Jul Jonathan Owen BUY £680 64,737 5,214,948 2.50
17 Jul Jonathan Owen BUY £718 74,775 5,150,211 2.47
17 Jul Jonathan Owen BUY £573 60,000 5,075,436 2.43
17 Jul Jonathan Owen BUY £647 63,996 5,015,436 2.41
17 Jul Anglo American PLC John Heasley BUY £142 6 13,580 0.00
17 Jul Anglo American PLC John Heasley TIN £0 6 13,586 0.00
17 Jul Manx Financial Group PLC James Smeed EXR £0 175,000 175,000 0.15
17 Jul Alastair Rampell TIN £0 40,401 88,424,920 8.63
17 Jul Alastair Rampell TOUT £0 40,401 88,384,519 8.62
17 Jul Alastair Rampell TIN £0 66,111 88,424,920 8.63
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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