Date Company Director Type Value No. Shares Total held Total held %
26 Sep BP PLC John Sawers DRIP £684 118 13,988 0.00
26 Sep BP PLC John Sawers DRIP £684 118 13,870 0.00
26 Sep Gamma Communications PLC Andrew Stone SELL £45,199 7,500 623,000 0.67
26 Sep Gamma Communications PLC Andrew Stone SELL £210,000 35,000 588,000 0.63
26 Sep Jupiter Emerging & Frontier Income... John Scott BUY £9,768 8,900 28,900 0.03
26 Sep Redrow PLC Vanda Murray BUY £19,670 3,500 3,500 0.00
26 Sep Oxford Biomedica PLC Andrew Heath BUY £10,001 110,511 1,607,086 0.05
26 Sep Nexus Infrastructure PLC Alan Martin TIN £0 100 75,100 0.20
26 Sep Nexus Infrastructure PLC Michael Morris TIN £0 100 9,859,825 25.87
26 Sep Jupiter Emerging & Frontier Income... Audrey McNair BUY £8,232 7,500 27,500 0.03
26 Sep River And Mercantile Group PLC Angela Crawford-Ingle BUY £19,838 6,263 19,924 0.02
26 Sep Rotork PLC Jonathan Davis BUY £1,438 568 212,361 0.02
26 Sep BP PLC Ian Davis DRIP £2,661 459 27,092 0.00
26 Sep Symphony International Holdings Ltd Anil Thadani BUY £419,130 500,000 64,480,742 12.60
26 Sep Centrica PLC Margherita Della Valle BUY £1,981 1,043 47,653 0.00
26 Sep Witan Investment Trust PLC Ben Rogoff BUY £816 80 3,024 0.00
26 Sep Centrica PLC Stephen Pusey BUY £2,340 1,232 46,964 0.00
26 Sep Jupiter Emerging & Frontier Income... Mark Dampier BUY £8,949 8,156 58,156 0.06
26 Sep Witan Investment Trust PLC Suzy Neubert DRIP £459 45 9,899 0.01
26 Sep Rotork PLC Martin Lamb BUY £29,369 11,599 95,584 0.01
26 Sep Rotork PLC Sally James LOF £1,917 757 11,257 0.00
26 Sep Brooks Macdonald Group PLC Simon Jackson EXR £17,990 1,298 31,832 0.23
26 Sep Frontier Developments PLC Alex Bevis BUY £9,860 1,000 16,000 0.04
26 Sep Frontier Developments PLC Alex Bevis BUY £9,700 1,000 17,000 0.04
25 Sep Barclays PLC James Staley DRIP £5,607 2,990 4,503,524 0.03
25 Sep Barclays PLC Tushar Morzaria DRIP £13,960 7,444 2,100,061 0.01
25 Sep HSBC Holdings PLC Mark Tucker BUY £21,064,320 276,000 276,000 0.00
25 Sep Crh PLC Albert Manifold EXR £30,499 2,236 20,075 0.00
25 Sep Jupiter Emerging & Frontier Income... Nicholas Moakes BUY £8,231 7,500 27,500 0.03
25 Sep Gsk PLC Emma Walmsley TIN £0 18,971 114,245 0.00
25 Sep Mitchells & Butlers PLC Timothy Jones BUY £137 57 79,139 0.02
25 Sep Micro Focus International PLC Kevin Loosemore BUY £727,860 30,000 727,889 0.17
25 Sep Mercantile Ports & Logistics Limited Lord Howard Flight BUY £12,375 150,000 150,000 0.04
25 Sep Restore PLC Martin Towers BUY £26,395 5,000 5,000 0.00
25 Sep Pci-Pal PLC Thomas Good BUY £21,500 50,000 100,000 0.32
25 Sep Superdry PLC Euan Sutherland DRIP £16 1 11,753 0.01
25 Sep Standard Life Aberdeen PLC Norman Skeoch BUY £127 30 2,347,195 0.08
25 Sep Standard Life Aberdeen PLC Norman Skeoch TIN £0 11 2,347,206 0.08
25 Sep Standard Chartered PLC William Winters TIN £0 3,304 433,674 0.01
25 Sep Standard Chartered PLC William Winters EXR £2,305,781 318,126 751,800 0.02
25 Sep Standard Chartered PLC William Winters SEXR £1,085,469 149,761 602,039 0.02
25 Sep Trinity Exploration & Production PLC Angus Winther BUY £50,000 408,163 23,065,178 8.17
25 Sep Utilico Emerging Markets Trust PLC Anthony Muh DRIP £2,042 928 121,090 0.06
25 Sep 888 Holdings PLC Itai Frieberger EXR £51,826 34,692 1,400,028 0.39
25 Sep 888 Holdings PLC Itai Frieberger SEXR £1,277,500 500,000 900,028 0.25
25 Sep Michelmersh Brick Holdings PLC Martin Warner SELL £656,250 750,000 4,638,732 5.38
25 Sep Barratt Developments PLC David Thomas EXR £9,840 8,350 1,467,446 0.15
25 Sep Barratt Developments PLC David Thomas SEXR £1,272,532 216,406 1,251,040 0.12
25 Sep Barratt Developments PLC David Thomas EXR £252,559 208,056 1,459,096 0.14
25 Sep Barratt Developments PLC David Thomas SEXR £2,365,800 400,000 1,059,096 0.10
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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