Date Company Director Type Value No. Shares Total held Total held %
06 Apr Regency Mines PLC Scott Kaintz BUY £5,400 1,270,587 4,322,706 0.75
06 Apr Schroders PLC Philip Mallinckrodt BUY £2,937,795 95,352 81,015,573 35.85
06 Apr Schroders PLC Philip Mallinckrodt BUY £454,545 19,980 81,035,553 35.86
06 Apr Share PLC Gavin Oldham SELL £12,001 44,614 98,813,876 68.79
06 Apr Share PLC Gavin Oldham BUY £11,999 44,441 98,858,317 68.82
06 Apr Share PLC Gavin Oldham SELL £11,999 45,193 98,813,124 68.79
06 Apr Share PLC Gavin Oldham SELL £12,001 44,614 98,768,510 68.76
06 Apr Share PLC Gavin Oldham BUY £11,999 44,440 98,812,950 68.79
06 Apr Oakley Capital Investments Ltd Peter Dubens BUY £155,000 100,000 1,948,167 0.95
06 Apr Vitec Group PLC (The) Stephen Bird BUY £110,882 13,344 276,031 0.62
06 Apr Vitec Group PLC (The) Martin Green BUY £34,925 4,203 35,403 0.08
06 Apr British American Tobacco PLC John Stevens BUY £15,143 286 65,844 0.00
06 Apr British American Tobacco PLC John Stevens EXR £0 34,605 100,449 0.01
06 Apr British American Tobacco PLC John Stevens SEXR £882,706 16,680 83,769 0.00
06 Apr Temple Bar Investment Trust PLC Richard Jewson DRIP £1,425 115 10,448 0.02
06 Apr Temple Bar Investment Trust PLC Richard Jewson BUY £247 20 10,468 0.02
06 Apr Fulcrum Utility Services LD Martin Harrison SELL £15,240 25,571 182,967 0.11
06 Apr Fulcrum Utility Services LD Martin Harrison BUY £15,228 25,087 208,054 0.12
06 Apr Mj Gleeson PLC Jolyon Harrison BUY £197 30 1,732,552 3.20
06 Apr Globalworth Real Estate Investments Geoffrey Miller BUY £66,700 10,000 21,000 0.02
06 Apr Mid-Wynd International Investment... Russell Napier SELL £96,404 22,000 199,325 0.61
06 Apr Pcf Group PLC Timothy Franklin PLAC £10,000 40,000 82,810 0.04
06 Apr Pcf Group PLC Timothy Franklin BUY £11,987 42,810 42,810 0.02
06 Apr Pcf Group PLC Mark Brown PLAC £20,000 80,000 80,000 0.04
06 Apr Personal Assets Trust PLC Frank Rushbrook BUY £52,937 130 13,493 0.69
06 Apr Personal Assets Trust PLC Frank Rushbrook BUY £52,937 130 13,623 0.69
06 Apr Regency Mines PLC Edmund Bugnosen BUY £3,600 342,857 2,977,567 0.52
06 Apr Regency Mines PLC Edmund Bugnosen BUY £5,400 1,270,587 4,184,623 0.73
06 Apr Trakm8 Holdings PLC Matthew Cowley SELL £15,208 20,011 1,724,192 4.83
06 Apr Trakm8 Holdings PLC Matthew Cowley BUY £15,238 20,011 1,744,203 4.89
06 Apr Greencore Group PLC Heather McSharry DRIP £430 191 46,198 0.01
06 Apr Avacta Group PLC Michael Albin PLAC £3,542 5,731 14,363 0.02
06 Apr Bunzl PLC Patrick Larmon EXR £0 15,216 144,490 0.04
06 Apr Bunzl PLC Patrick Larmon SEXR £355,294 15,216 129,274 0.04
06 Apr Corero Network Security PLC Andrew Lloyd PLAC £15,000 300,000 300,000 0.10
06 Apr Schroders PLC Rakhi Goss-Custard BUY £20,478 669 669 0.00
06 Apr Cyanconnode Holdings PLC Peter Hutton BUY £49,987 26,308,972 26,308,972 0.15
06 Apr Grainger PLC Nick Jopling BUY £298 122 831,175 0.20
06 Apr London Stock Exchange Group PLC Xavier Rolet EXR £0 22,476 623,564 0.18
06 Apr London Stock Exchange Group PLC Xavier Rolet SEXR £719,758 22,476 601,088 0.17
06 Apr London Stock Exchange Group PLC Xavier Rolet EXR £8,989 772 601,860 0.17
06 Apr London Stock Exchange Group PLC Xavier Rolet SEXR £24,722 772 601,088 0.17
06 Apr Tp Group PLC Philip Holland BUY £7,975 100,000 100,000 0.01
06 Apr Quarto Group (The) Inc Jessica Burley BUY £10,421 4,055 7,355 0.04
05 Apr Hicl Infrastructure PLC Sally-Ann Farnon DRIP £414 252 21,935 0.00
05 Apr Alliance Trust PLC Christopher Samuel BUY £0 0 5,168 0.00
05 Apr British Land Company PLC Timothy Score LOF £18,026 2,999 25,414 0.00
05 Apr British Land Company PLC William Jackson LOF £6,389 1,063 124,921 0.01
05 Apr B.P. Marsh & Partners PLC Brian Marsh TOUT £17,984,401 200,000 16,563,271 56.74
05 Apr Scottish Mortgage Investment Trust PLC Paola Subacchi SELL £22 6 16,484 0.00
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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