Date Company Director Type Value No. Shares Total held Total held %
12 May Finsbury Growth & Income Trust PLC Neil Collins BUY £57,554 8,000 69,908 0.04
12 May Royal Bank Of Scotland Group PLC Ross McEwan TOUT £0 27,602 1,889,525 0.02
12 May Royal Bank Of Scotland Group PLC Ross McEwan TIN £0 187,674 2,077,199 0.02
12 May Royal Bank Of Scotland Group PLC Ross McEwan SELL £229,426 88,207 1,988,992 0.02
12 May Rosslyn Data Technologies PLC Charles Clark BUY £0 670,343 10,176,415 5.41
12 May Rosslyn Data Technologies PLC John O'Hara BUY £0 437,729 1,358,281 0.72
12 May Segro PLC Phil Redding TIN £0 610 239,160 0.02
12 May Property Franchise Group PLC (The) David Raggett SEXR £82,500 50,000 175,000 0.68
12 May Genel Energy PLC Murat Ozgul TIN £0 65,052 168,046 0.06
12 May Genel Energy PLC Murat Ozgul EXR £0 93,750 261,796 0.09
12 May James Halstead PLC Mark Halstead SEXR £53,200 10,000 13,241,468 6.37
12 May James Halstead PLC Mark Halstead EXR £14,471 10,000 13,251,468 6.38
12 May Mediclinic International PLC Edwin Hertzog BUY £98,078 750 3,755,605 0.51
12 May Smith & Nephew PLC Olivier Bohuon DRIP £34,313 2,639 462,359 0.05
12 May Aa PLC Bob Mackenzie BUY £150 60 878,086 0.14
12 May Aa PLC Bob Mackenzie TIN £0 60 878,146 0.14
12 May Diageo PLC Philip Scott SELL £182,640 8,000 2,000 0.00
12 May Frontier Developments PLC David Walsh SELL £506,387 132,910 290,000 0.77
12 May Sainsbury (J) PLC Jean Tomlin BUY £8,208 3,100 4,415 0.00
12 May Smith & Nephew PLC Joseph Papa DRIP £65 5 13,552 0.00
11 May BP PLC Brian Gilvary BUY £310 68 1,399,870 0.01
11 May Croda International PLC Jeremy Maiden BUY £155 4 3,615 0.00
11 May Croda International PLC Jeremy Maiden TIN £0 4 3,619 0.00
11 May Croda International PLC Stephen Foots BUY £155 4 129,705 0.10
11 May Croda International PLC Stephen Foots TIN £0 4 129,709 0.10
11 May Empyrean Energy PLC John Laycock BUY £17,500 500,000 1,700,000 0.41
11 May Empyrean Energy PLC Thomas Kelly BUY £70,000 2,000,000 40,881,563 9.87
11 May Empyrean Energy PLC Patrick Cross BUY £9,975 285,000 625,000 0.15
11 May Finsbury Growth & Income Trust PLC Simon Hayes BUY £70,612 9,814 30,000 0.02
11 May 4Imprint Group PLC Paul Moody BUY £91,400 5,000 5,000 0.02
11 May Grafton Group PLC Gavin Slark TIN £0 67,091 350,783 0.15
11 May Grafton Group PLC David Arnold TIN £0 38,291 69,937 0.03
11 May Mj Gleeson PLC Stefan Allanson BUY £233 37 16,035 0.03
11 May Gsk PLC Emma Walmsley BUY £129 8 87,752 0.00
11 May Gsk PLC Emma Walmsley TIN £0 8 87,760 0.00
11 May H&T Group PLC John Nichols EXR £170,498 78,390 1,157,920 3.10
11 May H&T Group PLC John Nichols SELL £220,864 78,390 1,079,530 2.89
11 May Hydrogen Group PLC Stephen Puckett BUY £36,750 100,000 550,000 2.30
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 47,294 41,862,321 6.24
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 238 41,862,559 6.24
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 227 41,862,786 6.24
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 220 41,863,006 6.24
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 220 41,863,226 6.24
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 473,981 42,337,207 6.31
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £0 116,895 42,454,102 6.33
11 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,239,630 19,100 35,401,366 5.28
11 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £2,338,162 36,026 35,437,392 5.28
11 May Jardine Strategic Holdings Ltd Anthony Nightingale DRIP £0 92 18,104 0.00
11 May Meggitt PLC Douglas Webb BUY £125 26 109,205 0.01
11 May Princess Private Equity Holding Ltd Richard Battey BUY £52,250 5,000 35,000 0.05
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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