Date Company Director Type Value No. Shares Total held Total held %
10 Aug Gsk PLC Simon Dingemans BUY £121 8 453,484 0.01
10 Aug Gsk PLC Simon Dingemans TIN £0 8 453,492 0.01
10 Aug Gsk PLC Patrick Vallance BUY £121 8 143,894 0.00
10 Aug Gsk PLC Patrick Vallance TIN £0 8 143,902 0.00
10 Aug Hutchmed (China) Limited Edith Shih BUY £22,707 1,305 99,378 0.16
10 Aug Hutchmed (China) Limited Edith Shih BUY £5,218 300 99,678 0.16
10 Aug Hutchmed (China) Limited Edith Shih BUY £3,377 195 99,873 0.16
10 Aug Hutchmed (China) Limited Edith Shih BUY £2,823 161 100,034 0.16
10 Aug Hutchmed (China) Limited Edith Shih BUY £2,640 150 100,184 0.16
10 Aug Hutchmed (China) Limited Edith Shih BUY £5,278 300 100,484 0.17
10 Aug Hutchmed (China) Limited Edith Shih BUY £5,276 300 100,784 0.17
10 Aug Ibstock PLC Wayne Sheppard SELL £6,025,000 2,500,000 5,076,244 1.25
10 Aug Ibstock PLC Kevin Sims SELL £4,820,000 2,000,000 2,924,558 0.72
09 Aug Burberry Group PLC Carolyn McCall DRIP £714 40 2,582 0.00
09 Aug Cls Holdings PLC Fredrik Widlund BUY £149 71 227,561 0.06
09 Aug Cls Holdings PLC Fredrik Widlund TIN £0 71 227,632 0.06
09 Aug Cmc Markets PLC David Fineberg BUY £300 200 173,150 0.06
09 Aug Daily Mail and General Trust PLC Kevin Beatty BUY £123 19 96,250 0.03
09 Aug Daily Mail and General Trust PLC Paul Zwillenberg BUY £149 23 24,595 0.01
09 Aug Segro PLC David Sleath TIN £0 185,030 837,929 0.08
09 Aug Segro PLC David Sleath SELL £996,484 185,030 652,899 0.07
09 Aug Epe Special Opportunities Limited Robert Quayle TIN £0 37,755 87,883 0.31
09 Aug Epe Special Opportunities Limited Nicholas Wilson TIN £0 38,074 105,743 0.37
09 Aug Epe Special Opportunities Limited Clive Spears TIN £0 37,755 105,787 0.37
09 Aug Mj Gleeson PLC Stefan Allanson BUY £194 29 16,127 0.03
09 Aug Great Portland Estates PLC Nick Sanderson TIN £0 18,219 301,113 0.09
09 Aug Great Portland Estates PLC Nick Sanderson SELL £52,163 8,563 292,550 0.09
09 Aug Imi PLC Roy Twite BUY £118 10 126,605 0.05
09 Aug Imi PLC Daniel Shook BUY £130 11 4,339 0.00
09 Aug Prudential PLC John Foley BUY £187 10 252,466 0.01
09 Aug Monks Investment Trust PLC Jeremy Tigue BUY £503 71 40,937 0.02
09 Aug National Grid PLC John Pettigrew BUY £152 16 750,622 0.02
09 Aug Prudential PLC Michael Wells BUY £187 10 717,295 0.03
09 Aug Unilever PLC Graeme Pitkethly BUY £132 3 60,936 0.00
09 Aug National Grid PLC Andrew Bonfield BUY £152 16 1,322,070 0.04
09 Aug Segro PLC Andy Gulliford TIN £0 84,686 340,815 0.03
09 Aug Stock Spirits Group PLC Miroslaw Stachowicz BUY £49,628 29,022 121,380 0.06
09 Aug Taylor Wimpey PLC Peter Redfern BUY £149 78 2,452,723 0.07
09 Aug Taylor Wimpey PLC Peter Redfern TIN £0 78 2,452,801 0.07
09 Aug Ultra Electronics Holdings PLC Martin Broadhurst BUY £11,404 600 1,600 0.00
09 Aug Epe Special Opportunities Limited Geoffrey Vero TIN £0 20,620 105,532 0.37
09 Aug Avon Protection PLC Chloe Ponsonby BUY £10,186 1,000 2,000 0.01
09 Aug Cls Holdings PLC John Whiteley BUY £149 71 140,071 0.03
09 Aug Cls Holdings PLC John Whiteley TIN £0 71 140,142 0.03
09 Aug Cmc Markets PLC Grant Foley BUY £300 200 108,762 0.04
09 Aug Taylor Wimpey PLC Ryan Mangold BUY £1,800 940 1,064,394 0.03
09 Aug Taylor Wimpey PLC Ryan Mangold TIN £0 940 1,065,334 0.03
09 Aug Mj Gleeson PLC Jolyon Harrison BUY £194 29 1,734,187 3.20
09 Aug Imi PLC Mark Selway BUY £130 11 10,109 0.00
09 Aug Ultra Electronics Holdings PLC Rakesh Sharma BUY £49,721 2,593 44,372 0.06

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