Date Company Director Type Value No. Shares Total held Total held %
12 Mar Capital & Regional PLC Hugh Scott-Barrett SELL £58,850 110,000 3,514,676 0.49
12 Mar Capital Gearing Trust PLC Jean Matterson BUY £78,000 2,000 9,000 0.16
12 Mar Cls Holdings PLC John Whiteley TIN £0 63 141,052 0.03
12 Mar Cls Holdings PLC John Whiteley BUY £150 63 140,989 0.03
12 Mar Gsk PLC Simon Dingemans BUY £134 10 708,328 0.01
12 Mar Gsk PLC Simon Dingemans TIN £0 10 708,338 0.01
12 Mar Hill & Smith PLC Mark Pegler TIN £0 26,444 78,573 0.10
12 Mar Helical PLC Michael Slade SELL £524,380 158,903 12,472,554 10.52
12 Mar Metro Bank Holdings PLC Craig Donaldson SELL £2,530,483 63,000 160,342 0.16
12 Mar Sig PLC Andrew Allner BUY £14,988 10,940 16,940 0.00
12 Mar Blackrock Throgmorton Trust PLC Simon Beart BUY £743 150 46,907 0.06
12 Mar Blackrock Throgmorton Trust PLC Simon Beart BUY £743 150 46,757 0.06
12 Mar Tyman PLC Louis Eperjesi EXR £0 54,230 661,726 0.34
12 Mar Tyman PLC Louis Eperjesi SEXR £75,570 25,552 636,174 0.32
12 Mar Tyman PLC Louis Eperjesi EXR £0 17,557 653,731 0.33
12 Mar Tyman PLC Louis Eperjesi SEXR £24,467 8,273 645,458 0.33
12 Mar Tyman PLC James Brotherton EXR £0 33,211 475,928 0.24
12 Mar Tyman PLC James Brotherton SEXR £46,282 15,649 460,279 0.23
12 Mar Tyman PLC James Brotherton EXR £0 11,880 472,159 0.24
12 Mar Tyman PLC James Brotherton SEXR £16,556 5,598 466,561 0.24
12 Mar Babcock International Group PLC Victoire De Margerie BUY £13,222 2,000 3,000 0.00
12 Mar Ecofin Global Utilities And... Martin Negre BUY £29,000 25,000 1,186,868 1.29
12 Mar Ecofin Global Utilities And... Martin Negre BUY £89,253 77,611 1,161,868 1.26
12 Mar Gsk PLC Patrick Vallance BUY £121 9 301,179 0.01
12 Mar Gsk PLC Patrick Vallance TIN £0 9 301,188 0.01
12 Mar Hammerson PLC Jean-Philippe Mouton EXR £0 26,082 334,840 0.04
12 Mar Intertek Group PLC Edward Leigh TIN £0 5,677 9,948 0.01
12 Mar Intertek Group PLC Edward Leigh SELL £133,477 2,669 7,279 0.00
12 Mar Smith & Nephew PLC Olivier Bohuon TIN £0 13,497 497,930 0.06
12 Mar Smith & Nephew PLC Olivier Bohuon SELL £84,404 6,367 491,563 0.06
12 Mar Smith & Nephew PLC Olivier Bohuon TIN £0 75,532 567,095 0.06
12 Mar Smith & Nephew PLC Olivier Bohuon SELL £472,263 35,625 531,470 0.06
09 Mar Babcock International Group PLC Jeff Randall BUY £6,617 1,000 5,520 0.00
09 Mar Coca-Cola Hbc AG Christodoulos Leventis BUY £468,189 19,170 40,000 0.01
09 Mar Coca-Cola Hbc AG Christodoulos Leventis BUY £510,527 20,830 20,830 0.01
09 Mar Share PLC Francesca Ecsery TIN £0 1,112 82,353 0.06
09 Mar Share PLC Francesca Ecsery BUY £150 556 81,241 0.06
09 Mar International Consolidated Airlines... William Walsh TIN £0 86,445 1,930,985 0.10
09 Mar Independent Investment Trust PLC Douglas McDougall SELL £184,000 25,000 8,426,250 15.19
09 Mar Independent Investment Trust PLC Douglas McDougall SELL £12,880 1,750 8,424,500 15.19
09 Mar Independent Investment Trust PLC Douglas McDougall SELL £183,750 25,000 8,399,500 15.14
09 Mar Intu Properties PLC Matthew Roberts SELL £46,076 22,046 388,898 0.03
09 Mar Intu Properties PLC Matthew Roberts TIN £0 46,906 410,944 0.03
09 Mar Keller Group PLC Venu Raju EXR £0 3,919 3,919 0.01
09 Mar Kerry Group PLC Gerry Behan TIN £0 12,660 66,496 0.04
09 Mar Kerry Group PLC Gerry Behan SELL £994,910 12,200 54,296 0.03
09 Mar Kerry Group PLC Edward Scanlon TIN £0 2,973 2,973 0.00
09 Mar Legal & General Group PLC Nigel Wilson TIN £0 150,763 9,229,178 0.15
09 Mar Legal & General Group PLC Kerrigan Procter TIN £0 39,759 85,684 0.00
09 Mar Mondi PLC Andrew King SELL £598,807 30,222 48,349 0.01
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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