Date Company Director Type Value No. Shares Total held Total held %
23 Sep Hargreaves Lansdown PLC Ian Gorham EXR £16,865 16,865 349,493 0.07
23 Sep Hargreaves Lansdown PLC Ian Gorham SEXR £715,440 54,865 294,628 0.06
23 Sep Hargreaves Lansdown PLC Ian Gorham SELL £2,021,200 155,000 139,628 0.03
23 Sep Mckay Securities PLC Steven Mew EXR £51,352 24,928 228,686 0.24
23 Sep Standard Chartered PLC John Peace TIN £0 18,054 299,397 0.01
23 Sep Vectura Group PLC Trevor Phillips EXR £8,999 11,718 233,483 0.03
23 Sep Walker Crips Group PLC Robert Elliott SELL £18,400 40,000 369,794 0.96
23 Sep Walker Crips Group PLC Robert Elliott BUY £299 650 370,444 0.97
23 Sep Walker Crips Group PLC Robert Elliott BUY £150 325 370,119 0.97
23 Sep Walker Crips Group PLC Robert Elliott TIN £0 325 370,444 0.97
22 Sep Barclays PLC James Staley DRIP £7,664 3,540 4,096,968 0.02
22 Sep Cranswick PLC Mark Bottomley DRIP £319 14 66,214 0.13
22 Sep Cranswick PLC Mark Bottomley DRIP £9,241 406 66,620 0.13
22 Sep Cranswick PLC Mark Bottomley DRIP £159 7 66,627 0.13
22 Sep Cranswick PLC James Brisby DRIP £2,087 97 76,122 0.15
22 Sep Hikma Pharmaceuticals PLC Mazen Darwazah BUY £1,069,000 50,000 7,792,956 3.25
22 Sep Hikma Pharmaceuticals PLC Said Darwazah BUY £1,069,000 50,000 13,862,468 5.78
22 Sep Hansard Global PLC Gordon Marr SELL £86,250 75,000 225,000 0.16
22 Sep Jardine Matheson Holdings Ltd Edward Weatherall TIN £0 22,416 36,486,983 5.44
22 Sep Jardine Matheson Holdings Ltd Edward Weatherall TIN £0 4,175 36,491,158 5.44
22 Sep Jardine Matheson Holdings Ltd Edward Weatherall TIN £0 4,175 36,495,333 5.44
22 Sep Kaz Minerals PLC Andrew Southam BUY £150 74 187,784 0.04
22 Sep Mccoll's Retail Group PLC Angus Porter BUY £10,116 5,814 5,814 0.01
22 Sep Prudential PLC John Foley EXR £8,998 815 249,402 0.01
22 Sep 7Digital Group PLC Simon Cole BUY £9,960 198,607 2,481,046 2.14
22 Sep 7Digital Group PLC Simon Cole BUY £2,832 56,480 2,338,919 2.02
22 Sep Osb Group PLC Andrew Golding SELL £299,485 112,470 1,650,000 0.68
22 Sep Shell PLC Simon Henry DRIP £15,856 825 399,385 0.01
22 Sep Temple Bar Investment Trust PLC Richard Jewson BUY £256 23 10,170 0.02
22 Sep Compass Group PLC Ireena Vittal BUY £27,776 1,863 1,863 0.00
22 Sep Abrdn New India Investment Trust PLC Michael Hughes BUY £15,093 3,905 3,905 0.01
22 Sep Temple Bar Investment Trust PLC Arthur Copple BUY £4,976 447 32,201 0.05
22 Sep Paypoint PLC Dominic von Trotha Taylor BUY £124 12 2,190,452 3.22
22 Sep Paypoint PLC Dominic von Trotha Taylor TIN £0 12 2,190,464 3.22
22 Sep Prudential PLC Nicolaos Nicandrou EXR £14,992 1,358 304,446 0.01
22 Sep Paypoint PLC Tim Watkin-Rees BUY £124 12 537,525 0.79
22 Sep Paypoint PLC Tim Watkin-Rees TIN £0 12 537,537 0.79
22 Sep Prudential PLC Anne Richards EXR £17,995 1,630 1,630 0.00
22 Sep Spire Healthcare Group PLC John Gildersleeve BUY £248,307 63,700 68,461 0.02
22 Sep Spire Healthcare Group PLC John Gildersleeve BUY £223,360 57,300 125,761 0.03
22 Sep 7Digital Group PLC Matthew Honey BUY £10,030 200,000 200,000 0.17
22 Sep 7Digital Group PLC Matthew Honey BUY £2,852 56,875 56,875 0.05
22 Sep Paypoint PLC George Earle BUY £124 12 439,458 0.65
22 Sep Paypoint PLC George Earle TIN £0 12 439,470 0.65
22 Sep Spirent Communications PLC Alexander Walker DRIP £2,411 2,745 340,323 0.06
22 Sep Spirent Communications PLC Alexander Walker DRIP £409 466 340,789 0.06
22 Sep Spirent Communications PLC Alexander Walker DRIP £1,466 1,669 342,458 0.06
22 Sep Temple Bar Investment Trust PLC June de Moller BUY £501 45 9,955 0.01
22 Sep Galliford Try Holdings PLC Andrew Jenner SELL £166,092 12,433 1,000 0.00
22 Sep Hikma Pharmaceuticals PLC Ali Al-Husry BUY £1,069,000 50,000 6,317,450 2.63

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