Date Company Director Type Value No. Shares Total held Total held %
08 Nov Ferguson PLC Frank Roach SEXR £1,467,103 34,942 53,598 0.02
08 Nov Ferguson PLC Frank Roach SEXR £249,318 5,938 60,063 0.02
08 Nov Grainger PLC Nick Jopling BUY £453 201 795,472 0.19
08 Nov Gsk PLC Moncef Slaoui BUY £39 2 647,000 0.01
08 Nov Rolls-Royce Holdings PLC Colin Smith BUY £131 18 222,664 0.01
08 Nov Capita PLC Dawn Marriott-Sims BUY £186 32 843 0.00
08 Nov Crh PLC Mark Towe DRIP £27,704 942 151,843 0.02
08 Nov Secure Trust Bank PLC Andrew Salmon EXR £1,020,002 141,667 149,167 0.81
08 Nov Secure Trust Bank PLC Andrew Salmon SEXR £3,116,674 141,667 7,500 0.04
07 Nov Ascential PLC Duncan Painter DRIP £6 2 3,528,431 0.88
07 Nov Ascential PLC Mandy Gradden DRIP £6 2 1,171,775 0.29
07 Nov Advanced Oncotherapy PLC Enrico Vanni LOF £37,500 36,946 598,946 0.83
07 Nov Rolls-Royce Holdings PLC Ruth Cairnie BUY £1,936 267 10,756 0.00
07 Nov Primary Health Properties PLC Harry Hyman BUY £97 88 2,650,720 0.44
07 Nov Primary Health Properties PLC Harry Hyman BUY £97 88 2,650,808 0.44
07 Nov Mattioli Woods PLC Ian Mattioli BUY £49 7 3,234,322 12.64
07 Nov Rolls-Royce Holdings PLC John McAdam BUY £239 33 3,195 0.00
07 Nov Tesco PLC Alan Stewart BUY £138 67 51,541 0.00
07 Nov Ecofin Global Utilities And... Iain McLaren BUY £24,500 20,000 40,000 0.04
07 Nov Tasty PLC Adam Kaye PLAC £749,999 517,241 8,457,479 14.16
07 Nov Tasty PLC Adam Kaye EXR £155,172 155,172 8,612,651 14.42
07 Nov Tasty PLC Adam Kaye SEXR £0 155,172 8,457,479 14.16
07 Nov Tasty PLC Adam Kaye SELL £0 1,220,920 7,236,559 12.11
07 Nov Volution Group PLC Anthony Reading BUY £14,594 10,000 70,000 0.04
07 Nov Jardine Matheson Holdings Ltd Edward Weatherall SELL £2,343,140 39,500 36,404,133 4.97
07 Nov Jardine Matheson Holdings Ltd Edward Weatherall SELL £2,343,140 39,500 36,443,633 4.97
07 Nov Mattioli Woods PLC Nathan Imlach BUY £523 75 138,693 0.54
07 Nov Murray Income Trust PLC Donald Cameron DRIP £155 22 1,397 0.00
07 Nov Personal Assets Trust PLC Robin Angus BUY £1,198 3 4,461 0.24
07 Nov British American Tobacco PLC Nicandro Durante BUY £138 3 205,918 0.01
07 Nov Rolls-Royce Holdings PLC Ian Davis BUY £1,979 273 41,758 0.00
07 Nov Rolls-Royce Holdings PLC Hsien Yang Lee BUY £986 136 3,832 0.00
07 Nov Riverstone Energy Limited David Leuschen BUY £162,642 13,000 5,050,000 5.98
07 Nov Riverstone Energy Limited Ken Ryan BUY £148,008 12,000 49,000 0.06
07 Nov Sportech PLC Richard McGuire BUY £201,000 300,000 300,000 0.16
07 Nov Sse PLC Alistair Phillips-Davies BUY £126 8 150,109 0.01
07 Nov Sse PLC Alistair Phillips-Davies TIN £0 3 150,112 0.01
07 Nov Sse PLC Fraser Alexander BUY £142 9 142,134 0.01
07 Nov Sse PLC Fraser Alexander TIN £0 3 142,137 0.01
07 Nov Tesco PLC David Lewis BUY £138 67 101,549 0.00
07 Nov U And I Group PLC Richard Upton BUY £20,671 12,960 3,006,034 2.40
07 Nov Alumasc Group PLC Andrew Magson EXR £0 30,000 91,538 0.25
07 Nov Alumasc Group PLC Graham Hooper EXR £0 83,806 280,237 0.78
07 Nov British American Tobacco PLC John Stevens BUY £138 3 55,819 0.00
07 Nov British American Tobacco PLC John Stevens BUY £138 3 55,816 0.00
07 Nov Essentra PLC Colin Day DRIP £34,549 6,781 562,109 0.21
07 Nov Maven Income & Growth VCT 3 PLC Keith Pickering BUY £17,000 20,000 40,000 0.10
07 Nov Mattioli Woods PLC Murray Smith BUY £656 94 108,136 0.43
07 Nov Raven Property Group Limited Colin Smith TOUT £0 274,737 1,109,260 0.17
07 Nov Raven Property Group Limited Colin Smith TIN £0 274,737 1,383,997 0.21
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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