Date Company Director Type Value No. Shares Total held Total held %
06 Sep Senior PLC Derek Harding SELL £50,653 20,931 120,428 0.03
06 Sep Senior PLC Derek Harding SELL £4,102 1,709 118,719 0.03
06 Sep C4X Discovery Holdings PLC Clive Dix PLAC £475,000 465,686 1,156,936 3.09
06 Sep Mj Gleeson PLC Jolyon Harrison BUY £207 35 1,732,307 3.20
06 Sep British American Tobacco PLC Marion Helmes BUY £42,823 900 900 0.00
06 Sep British American Tobacco PLC Marion Helmes BUY £173,135 3,600 4,500 0.00
06 Sep Hg Capital Trust PLC Mark Powell BUY £17,880 1,500 6,500 0.02
06 Sep Hikma Pharmaceuticals PLC Ali Al-Husry BUY £3,422,443 155,991 5,997,199 2.50
06 Sep Qinetiq Group PLC David Mellors DRIP £383 164 226,949 0.04
06 Sep Quarto Group (The) Inc Michael Connole BUY £15,064 5,383 15,383 0.08
06 Sep Reconstruction Capital II Ltd Mihai Radoi BUY £26,000 100,000 987,500 1.00
06 Sep Smartspace Software PLC Mark Braund BUY £5,076 275,000 10,913,888 0.66
06 Sep Smartspace Software PLC Spencer Dredge SELL £26,464 1,392,857 426,938 0.03
06 Sep Smartspace Software PLC Spencer Dredge BUY £26,464 1,392,857 1,819,795 0.11
05 Sep Aberdeen Standard Equity Income Trust... Richard Burns BUY £32,749 8,000 221,000 0.49
05 Sep Aberdeen Standard Equity Income Trust... Richard Burns BUY £102,438 25,000 213,000 0.47
05 Sep Avon Protection PLC Andrew Lewis BUY £145 17 60,146 0.19
05 Sep Great Portland Estates PLC Toby Courtauld TIN £0 22 1,588,384 0.46
05 Sep Great Portland Estates PLC Toby Courtauld BUY £298 44 1,588,428 0.46
05 Sep Great Portland Estates PLC Nick Sanderson TIN £0 22 262,849 0.08
05 Sep Great Portland Estates PLC Nick Sanderson BUY £298 44 262,893 0.08
05 Sep Lsl Property Services PLC Adam Castleton BUY £150 64 237 0.00
05 Sep Lsl Property Services PLC Ian Crabb BUY £150 64 1,632 0.00
05 Sep Rps Group PLC Gary Young BUY £124 69 94,432 0.04
05 Sep Rps Group PLC Gary Young TIN £0 69 94,501 0.04
05 Sep Breedon Group PLC David Williams SELL £4,802,802 6,710,636 10,000,000 0.71
05 Sep Hg Capital Trust PLC Roger Mountford BUY £6,950 465 17,840 0.05
05 Sep Reckitt Benckiser Group PLC Rakesh Kapoor EXR £29,960 509 562,577 0.08
05 Sep Nwf Group PLC Richard Whiting SELL £106,132 65,611 245,156 0.50
05 Sep Lsl Property Services PLC Adrian Gill BUY £150 64 695 0.00
05 Sep Rps Group PLC Alan Hearne BUY £124 69 112,638 0.05
05 Sep Rps Group PLC Alan Hearne TIN £0 69 112,707 0.05
05 Sep Avon Protection PLC Robert Rennie BUY £5,961 708 12,157 0.04
05 Sep Best Of The Best PLC Colin Hargrave EXR £3,800 10,000 136,519 1.35
05 Sep Great Portland Estates PLC Neil Thompson TIN £0 22 851,910 0.25
05 Sep Great Portland Estates PLC Neil Thompson BUY £298 44 851,954 0.25
05 Sep Rps Group PLC Philip Williams BUY £124 69 288,056 0.13
05 Sep Rps Group PLC Philip Williams TIN £0 69 288,125 0.13
02 Sep Jpmorgan Claverhouse Investment Trust... David Fletcher DRIP £117 20 2,337 0.00
02 Sep Caffyns PLC Simon Caffyn EXR £7,054 2,261 51,988 1.93
02 Sep Man Group PLC Debasish Sanyal DRIP £2,341 2,136 71,062 0.00
02 Sep Halfords Group PLC David Adams DRIP £757 207 6,987 0.00
02 Sep Legal & General Group PLC Julia Wilson BUY £196 92 40,490 0.00
02 Sep Jpmorgan American Investment Trust PLC Simon Bragg DRIP £1,266 388 72,919 0.03
02 Sep Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £146 25 7,066 0.01
02 Sep Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £205 35 7,101 0.01
02 Sep Latham (James) PLC David Dunmow EXR £2,457 351 120,587 0.61
02 Sep Latham (James) PLC Nicholas Latham EXR £2,814 402 624,633 3.18
02 Sep Latham (James) PLC Piers Latham EXR £7,763 1,109 622,866 3.17
02 Sep Latham (James) PLC Andrew Wright EXR £1,148 164 20,278 0.10
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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