Date Company Director Type Value No. Shares Total held Total held %
28 Jun Simon Rollason BUY £42,666 60,952 285,952 2.63
28 Jun Direct Line Insurance Group PLC Adam Winslow TIN £0 36 55,875 0.00
28 Jun Direct Line Insurance Group PLC Adam Winslow BUY £151 72 55,839 0.00
28 Jun Great Portland Estates PLC Karen Green BUY £19,890 5,939 5,939 0.00
28 Jun Cppgroup PLC David Bowling BUY £10,000 6,042 9,195 0.10
27 Jun Harworth Group PLC Alastair Lyons BUY £80,000 50,000 400,000 0.12
27 Jun Pets AT Home Group PLC Ian Burke SEXR £174,246 56,281 108,605 0.02
27 Jun Pets AT Home Group PLC Ian Burke EXR £0 116,986 164,886 0.04
27 Jun Puretech Health PLC John Lamattina TIN £0 17,122 1,431,652 0.60
27 Jun Puretech Health PLC John Lamattina SELL £137,205 54,882 1,359,648 0.57
27 Jun Porvair PLC Benjamin Stocks DRIP £15,097 2,166 411,888 0.89
27 Jun Qinetiq Group PLC Stephen Wadey TIN £0 232,746 890,198 0.16
27 Jun Qinetiq Group PLC Stephen Wadey SELL £486,626 109,722 780,476 0.14
27 Jun Discoverie Group PLC Nicholas Jefferies BUY £53,028 7,764 1,272,134 1.33
27 Jun Discoverie Group PLC Simon Gibbins BUY £28,939 4,237 406,390 0.42
27 Jun Cvs Group PLC Deborah Kemp BUY £24,986 2,440 10,453 0.01
27 Jun Puretech Health PLC Robert Langer TIN £0 17,122 2,993,953 1.25
27 Jun Puretech Health PLC Robert Langer SELL £582,745 233,098 2,743,733 1.15
27 Jun Puretech Health PLC Raju Kucherlapati TIN £0 17,122 2,509,650 1.05
27 Jun Harworth Group PLC Katerina Patmore BUY £4,962 3,111 103,702 0.03
27 Jun Harworth Group PLC Katerina Patmore BUY £24,849 16,094 100,591 0.03
27 Jun Cake Box Holdings PLC Sukh Chamdal BUY £87,000 50,000 10,212,915 25.53
27 Jun Cake Box Holdings PLC Sukh Chamdal BUY £87,000 50,000 10,212,915 25.53
27 Jun Harworth Group PLC Lynda Shillaw BUY £31,000 19,745 233,600 0.07
27 Jun Harworth Group PLC Lynda Shillaw BUY £18,997 11,836 245,436 0.08
27 Jun Harworth Group PLC Lynda Shillaw EXR £18,000 17,595 231,450 0.07
27 Jun Tissue Regenix Group PLC Daniel Lee EXR £28,322 283,216 370,123 0.52
27 Jun Tissue Regenix Group PLC Daniel Lee SEXR £53,443 87,611 282,512 0.40
27 Jun Tissue Regenix Group PLC David Cocke SEXR £38,556 63,207 154,489 0.22
27 Jun Tissue Regenix Group PLC David Cocke EXR £14,649 146,491 217,696 0.30
27 Jun Abrdn PLC Douglas Flint SELL £17,360 11,612 200,000 0.01
27 Jun Abrdn PLC Douglas Flint BUY £17,327 11,612 200,000 0.01
27 Jun Cvs Group PLC Robin Alfonso BUY £10,231 1,004 24,377 0.03
27 Jun Cvs Group PLC David Wilton BUY £26,300 2,500 9,000 0.01
27 Jun Puretech Health PLC Kiran Mazumdar-Shaw TIN £0 17,122 49,819 0.02
27 Jun Staffline Group PLC Thomas Spain BUY £11,782 31,168 36,186,562 25.26
27 Jun Staffline Group PLC Thomas Spain BUY £30,343 80,061 36,321,491 25.36
27 Jun Staffline Group PLC Thomas Spain BUY £20,466 54,868 36,241,430 25.30
27 Jun Staffline Group PLC Thomas Spain SELL £11,782 31,168 36,290,323 25.33
27 Jun Staffline Group PLC Thomas Spain SELL £30,343 80,061 36,155,394 25.24
27 Jun Staffline Group PLC Thomas Spain SELL £20,466 54,868 36,235,455 25.30
27 Jun Experian PLC Esther Lee BUY £38,973 834 1,670 0.00
27 Jun Dowlais Group PLC Philip Harrison BUY £9,945 13,374 56,142 0.00
27 Jun Puretech Health PLC Sharon Barber-Lui TIN £0 17,122 38,629 0.02
27 Jun Liontrust Asset Management PLC Miriam Greenwood BUY £19,938 2,750 2,750 0.00
26 Jun British Land Company PLC Simon Carter SELL £293,113 71,144 1,106,162 0.12
26 Jun British Land Company PLC Simon Carter TIN £0 151,066 1,177,306 0.13
26 Jun Filtronic PLC Michael Tyerman EXR £3,888 58,290 639,891 0.29
26 Jun Sysgroup PLC Michael Fletcher PLAC £15,000 45,454 122,647 0.15
26 Jun Jardine Matheson Holdings Ltd Benjamin Keswick SELL £2,099,732 57,900 50,286,268 19.81

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