Date Company Director Type Value No. Shares Total held Total held %
26 Feb Hays PLC Andrew Martin BUY £68,555 35,000 35,000 0.00
26 Feb Independent Investment Trust PLC Maxwell Ward SELL £362,500 50,000 4,100,200 7.39
26 Feb Independent Investment Trust PLC Maxwell Ward SELL £365,250 50,000 4,050,200 7.30
26 Feb Independent Investment Trust PLC Maxwell Ward SELL £620,925 85,000 3,965,200 7.15
26 Feb Independent Investment Trust PLC Maxwell Ward SELL £109,575 15,000 3,950,200 7.12
26 Feb Senior PLC Ian King BUY £100,089 33,700 33,700 0.01
26 Feb Tesco PLC David Lewis BUY £138 67 103,346 0.00
26 Feb Centrica PLC Margherita Della Valle BUY £1,980 1,368 55,461 0.00
26 Feb Centrica PLC Stephen Pusey BUY £2,341 1,617 55,996 0.00
26 Feb Personal Assets Trust PLC Jean Sharp BUY £3,192 8 1,009 0.05
26 Feb Serco Group PLC Roy Gardner BUY £23,275 25,000 100,000 0.01
26 Feb Arkle Resources PLC John Teeling BUY £112,000 2,698,795 10,875,773 9.55
26 Feb Firstgroup PLC Tim O'Toole BUY £13,867 16,667 1,228,037 0.10
26 Feb Wilmington Group PLC Pedro Ros BUY £15,760 6,461 120,556 0.14
23 Feb Avon Protection PLC David Evans SELL £111,750 10,000 30,000 0.10
23 Feb Unite Group PLC Elizabeth McMeikan PLAC £9,999 1,307 6,307 0.00
23 Feb Gcp Infrastructure Investments Limited Paul de Gruchy DRIP £9,153 7,681 489,427 0.06
23 Feb Unite Group PLC Joseph Lister PLAC £15,002 1,961 468,549 0.18
23 Feb Intercontinental Hotels Group PLC Elie Maalouf TIN £0 8,481 8,481 0.00
23 Feb Intercontinental Hotels Group PLC Keith Barr TIN £0 7,341 7,341 0.00
23 Feb Intercontinental Hotels Group PLC Paul Edgecliffe-Johnson TIN £0 8,613 123,814 0.07
23 Feb Independent Investment Trust PLC Maxwell Ward SELL £42,372 6,000 4,150,200 7.48
23 Feb Oxford Biomedica PLC Lorenzo Tallarigo BUY £2,655 22,121 2,219,149 0.07
23 Feb Pan African Resources PLC Gideon Louw BUY £97,500 75,000 257,450 0.01
23 Feb Rathbones Group PLC Robert Stockton TIN £0 3,961 92,501 0.18
23 Feb Rotork PLC Jonathan Davis BUY £1,439 497 214,980 0.02
23 Feb Unite Group PLC Ross Paterson PLAC £9,999 1,307 7,163 0.00
23 Feb Sainsbury (J) PLC John Rogers BUY £115 45 750,843 0.03
23 Feb Unite Group PLC Richard Simpson PLAC £15,002 1,961 228,370 0.09
23 Feb Barclays PLC Michael Turner BUY £20,970 10,000 10,000 0.00
23 Feb Bank Of Georgia Group PLC Irakli Gilauri EXR £0 125,983 429,098 1.09
23 Feb Unite Group PLC Andrew Jones PLAC £40,002 5,229 20,229 0.01
23 Feb Rathbones Group PLC Philip Howell TIN £0 6,588 55,345 0.11
23 Feb Unite Group PLC Richard Smith PLAC £25,000 3,268 236,997 0.09
23 Feb Abrdn Asian Income Fund Limited Peter Arthur BUY £999 476 59,433 0.03
23 Feb Adept Technology Group PLC Christopher Kingsman BUY £305,125 100,000 4,249,357 17.93
23 Feb British American Tobacco PLC Richard Burrows BUY £169,428 4,000 19,000 0.00
23 Feb KCR Residential Reit PLC Oliver Vaughan TIN £0 5,565 73,065 0.51
23 Feb KCR Residential Reit PLC Timothy James TIN £0 5,565 333,065 3.38
23 Feb KCR Residential Reit PLC James Cane TIN £0 318 1,318 0.01
23 Feb Powerhouse Energy Group PLC Robert Allaun BUY £10,190 2,000,000 2,000,000 0.13
23 Feb Trufin PLC Penelope Judd BUY £25,624 12,685 12,685 0.01
23 Feb Trufin PLC Penelope Judd BUY £24,357 12,058 24,743 0.03
23 Feb Rotork PLC Martin Lamb BUY £29,370 10,145 149,026 0.02
23 Feb Rotork PLC Sally James BUY £915 316 12,924 0.00
23 Feb Unite Group PLC Philip White PLAC £19,997 2,614 13,566 0.01
22 Feb Dunelm Group PLC William Reeve BUY £14,112 2,500 12,500 0.01
22 Feb Johnson Matthey PLC Robert MacLeod BUY £384 12 33 0.00
22 Feb Johnson Matthey PLC Anna Manz BUY £384 12 2,205 0.00
22 Feb Johnson Matthey PLC John Walker BUY £384 12 48,473 0.03
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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