Date Company Director Type Value No. Shares Total held Total held %
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,787 79 43,060,809 5.87
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,969 82 43,060,730 5.87
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £139,244 2,298 36,501,040 4.98
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £121,672 2,008 36,519,831 4.98
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £121,672 2,008 36,517,823 4.98
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £755,540 12,469 36,515,815 4.98
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £139,729 2,306 36,503,346 4.98
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £44,718 738 36,498,742 4.98
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £161,845 2,671 36,498,004 4.98
12 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £304,179 5,020 35,978,261 4.91
12 Oct Jardine Matheson Holdings Ltd David Hsu DRIP £13,270 219 1,117 0.00
12 Oct The Mission Group PLC Peter Fitzwilliam BUY £1,979 4,550 692,970 0.82
12 Oct The Mission Group PLC Giles Lee BUY £1,979 4,550 754,340 0.90
12 Oct United Utilities Group PLC John Houlden BUY £184 20 73,412 0.01
12 Oct United Utilities Group PLC Steven Mogford BUY £184 20 327,199 0.05
12 Oct Zotefoams PLC David Stirling BUY £151 56 379,673 0.85
12 Oct Zotefoams PLC Gary McGrath BUY £151 56 381 0.00
12 Oct Aa PLC Martin Clarke BUY £149 55 988,741 0.16
12 Oct Aa PLC Martin Clarke TIN £0 55 988,796 0.16
12 Oct Gsk PLC Simon Dingemans BUY £121 7 303,867 0.01
12 Oct Gsk PLC Simon Dingemans TIN £0 7 303,874 0.01
12 Oct Hammerson PLC Nicholas Drakesmith DRIP £552 99 302,125 0.04
12 Oct Imi PLC Mark Selway BUY £121 11 9,806 0.00
12 Oct Jardine Matheson Holdings Ltd Simon Keswick DRIP £133,851 2,209 5,337,281 0.73
12 Oct Jardine Matheson Holdings Ltd Mark Greenberg DRIP £16,481 272 43,678 0.01
12 Oct Hammerson PLC Peter Cole DRIP £23,565 4,070 323,964 0.04
12 Oct Hammerson PLC Peter Cole DRIP £1,233 221 324,185 0.04
12 Oct Quadrise Fuels International PLC Jason Miles BUY £30,000 300,000 3,180,633 0.37
12 Oct Quadrise Fuels International PLC Michael Kirk BUY £50,000 500,000 500,000 0.06
12 Oct Quadrise Fuels International PLC Laurence Mutch BUY £15,000 150,000 150,000 0.02
12 Oct Quadrise Fuels International PLC Philip Snaith BUY £15,000 150,000 150,000 0.02
12 Oct Quadrise Fuels International PLC Hemant Thanawala BUY £55,000 550,000 28,260,553 3.28
12 Oct Quadrise Fuels International PLC Dilipkumar Shah BUY £10,000 100,000 100,000 0.01
12 Oct Diageo PLC Franz Humer DRIP £23,480 1,053 61,907 0.00
12 Oct Walker Greenbank PLC John Sach BUY £32,500 17,105 1,939,820 2.79
12 Oct Walker Greenbank PLC Michael Gant BUY £32,500 17,105 17,105 0.02
12 Oct Aa PLC Bob Mackenzie BUY £149 55 877,374 0.14
12 Oct Aa PLC Bob Mackenzie TIN £0 55 877,429 0.14
12 Oct Gsk PLC Andrew Witty BUY £121 7 1,118,809 0.02
12 Oct Gsk PLC Andrew Witty TIN £0 7 1,118,816 0.02
12 Oct Hutchmed (China) Limited Michael Howell SELL £268,500 15,000 138,600 0.23
12 Oct Hammerson PLC Gwyneth Burr DRIP £411 71 5,182 0.00
12 Oct Quadrise Fuels International PLC Michael Duckels BUY £25,000 250,000 4,127,766 0.48
12 Oct Walker Greenbank PLC Terry Stannard BUY £19,999 10,526 80,526 0.12
12 Oct Sthree PLC Steve Quinn TIN £0 51,690 371,469 0.29
11 Oct British American Tobacco PLC Savio Kwan DRIP £1,596 32 3,148 0.00
11 Oct British Land Company PLC Timothy Score LOF £16,731 2,864 19,556 0.00
11 Oct British Land Company PLC William Jackson LOF £5,930 1,015 122,845 0.01
11 Oct Baronsmead VCT 2 Plc Valerie Marshall DRIP £3,733 4,525 52,033 0.03
11 Oct Cls Holdings PLC Fredrik Widlund TIN £0 12,000 34,149 0.08
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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