Date Company Director Type Value No. Shares Total held Total held %
15 May Bt Group PLC Isabel Hudson BUY £9,933 3,299 11,723 0.00
15 May Centamin PLC Trevor Schultz BUY £4,001 2,600 32,600 0.00
15 May G4S PLC Winnie Fok BUY £31,850 10,000 30,000 0.00
15 May Highcroft Investments PLC John Hewitt BUY £18,500 2,000 30,450 0.59
15 May Toc Property Backed Lending Trust PLC Stephen Black BUY £9,000 9,000 30,800 0.13
15 May Tern PLC Angus Forrest SELL £18,700 220,000 7,679,602 6.39
15 May Tern PLC Angus Forrest BUY £18,733 220,000 7,899,602 6.57
15 May Jpmorgan Asia Growth & Income PLC Ronald Gould BUY £426 136 12,725 0.01
12 May Easyjet PLC Carolyn McCall BUY £144 11 511,788 0.13
12 May Easyjet PLC Carolyn McCall TIN £0 11 511,799 0.13
12 May Segro PLC David Sleath TIN £0 610 645,974 0.06
12 May Easyjet PLC Andrew Findlay BUY £158 12 16,293 0.00
12 May Easyjet PLC Andrew Findlay TIN £0 12 16,305 0.00
12 May F&C Investment Trust PLC Nicholas Moakes DRIP £2,041 352 76,793 0.01
12 May Share PLC Francesca Ecsery BUY £150 577 63,327 0.04
12 May Share PLC Francesca Ecsery TIN £0 1,154 64,481 0.04
12 May Grafton Group PLC Gavin Slark SELL £256,714 33,858 316,925 0.13
12 May Grafton Group PLC David Arnold SELL £146,516 19,324 50,613 0.02
12 May Royal Bank Of Scotland Group PLC Ewen Stevenson TIN £0 150,139 1,099,414 0.01
12 May Royal Bank Of Scotland Group PLC Ewen Stevenson SELL £183,542 70,566 1,028,848 0.01
12 May Lloyds Banking Group PLC Antonio Horta-Osorio BUY £150 216 20,613,383 0.03
12 May Lloyds Banking Group PLC Juan Colombas BUY £126 180 7,308,955 0.01
12 May Unilever PLC Graeme Pitkethly BUY £122 3 49,414 0.00
12 May Rosslyn Data Technologies PLC Bernard Quinn BUY £0 384,292 614,595 0.33
12 May Rosslyn Data Technologies PLC Roger Bullen BUY £0 559,883 2,559,883 1.36
12 May Rosslyn Data Technologies PLC Hugh Cox BUY £0 1,111,111 10,846,201 5.77
12 May Schroders PLC Richard Keers BUY £228 7 5,748 0.00
12 May Schroders PLC Peter Harrison BUY £228 7 8,826 0.00
12 May Segro PLC Andy Gulliford TIN £0 610 252,667 0.03
12 May Share PLC Richard Stone BUY £150 576 668,248 0.47
12 May Share PLC Richard Stone TIN £0 1,152 669,400 0.47
12 May Share PLC Richard Tolkien BUY £150 577 324,306 0.23
12 May Share PLC Richard Tolkien TIN £0 1,154 325,460 0.23
12 May Share PLC Gareth Thomas BUY £150 577 131,222 0.09
12 May Share PLC Gareth Thomas TIN £0 1,154 132,376 0.09
12 May Share PLC Michael Birkett BUY £150 577 51,186 0.04
12 May Share PLC Michael Birkett TIN £0 1,154 52,340 0.04
12 May Smith & Nephew PLC Virginia Bottomley of Nettlestone DRIP £143 11 18,484 0.00
12 May Bae Systems PLC Ian King EXR £0 20,622 2,061,287 0.06
12 May Bae Systems PLC Ian King SEXR £72,763 11,396 2,049,891 0.06
12 May Zotefoams PLC David Stirling BUY £149 51 398,161 0.90
12 May Zotefoams PLC Gary McGrath BUY £149 51 761 0.00
12 May Aa PLC Martin Clarke BUY £150 60 989,453 0.16
12 May Aa PLC Martin Clarke TIN £0 60 989,513 0.16
12 May Alumasc Group PLC Jonathan Pither SELL £19,261 10,300 252,826 0.70
12 May Alumasc Group PLC Jonathan Pither BUY £19,292 10,300 263,126 0.73
12 May Alumasc Group PLC Jonathan Pither SELL £19,688 10,700 252,426 0.70
12 May Alumasc Group PLC Jonathan Pither BUY £19,623 10,650 263,076 0.73
12 May Lloyds Banking Group PLC George Culmer BUY £125 180 11,589,411 0.02
12 May Taylor Wimpey PLC Ryan Mangold SELL £457,286 230,000 1,060,233 0.03

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