Date Company Director Type Value No. Shares Total held Total held %
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £1,335,776 18,404 49,997,842 17.06
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £5,056,628 69,669 50,810,481 17.33
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £53,145,505 732,226 50,740,812 17.31
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £389,904 5,372 50,008,586 17.06
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £389,904 5,372 50,003,214 17.06
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £1,349,131 18,588 49,979,438 17.05
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £5,136,974 70,776 49,960,850 17.04
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £18,509,323 255,017 51,232,727 17.48
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £12,137,605 167,229 50,977,710 17.39
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £53,145,505 732,226 45,310,326 15.46
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £2,474,205 34,089 44,578,100 15.21
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £5,056,628 69,669 45,379,995 15.48
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £18,509,323 255,017 45,635,012 15.57
18 May Jardine Matheson Holdings Ltd Graham Baker BUY £250,912 3,457 146,850 0.05
18 May Van Elle Holdings PLC Graeme Campbell EXR £0 242,852 317,852 0.29
18 May Van Elle Holdings PLC Graeme Campbell SELL £55,471 109,843 208,009 0.19
18 May Charles Bond BUY £10,000 416,667 8,176,330 1.09
18 May Anglo American PLC Duncan Wanblad TIN £0 3 580,390 0.05
18 May Anglo American PLC Duncan Wanblad BUY £122 3 580,387 0.05
18 May Centrica PLC Russell O'Brien BUY £306 151 434,220 0.01
18 May Itm Power PLC Dennis Schulz BUY £149 92 451,869 0.07
18 May Itm Power PLC Dennis Schulz TIN £0 92 451,961 0.07
18 May Samuel Garrett BUY £20,000 833,333 14,580,501 1.94
18 May Nicholas Briers BUY £20,000 833,333 2,311,110 0.31
18 May Anglo American PLC John Heasley TIN £0 4 45,109 0.00
18 May Anglo American PLC John Heasley BUY £162 4 45,105 0.00
18 May Eurocell Plc Will Truman BUY £21,013 20,205 101,070 0.10
18 May Eurocell Plc Will Truman BUY £46,718 43,662 80,865 0.08
18 May Prudential PLC Anil Wadhwani BUY £412,807 3,406 504,994 0.02
18 May British Land Company PLC David Walker TIN £0 39 123,269 0.01
18 May British Land Company PLC David Walker BUY £147 39 123,230 0.01
18 May Haleon PLC Alan Stewart BUY £1,649 498 35,011 0.00
18 May Diageo PLC John Rishton BUY £49,994 3,274 3,274 0.00
18 May Hays PLC Mark Dearnley BUY £147,301 485,500 485,500 0.03
15 May Itv PLC Carolyn McCall TIN £0 1,384,535 4,819,031 0.13
15 May Itv PLC Carolyn McCall SELL £507,486 652,363 4,166,668 0.11
15 May Clarkson PLC Jeffrey Woyda SELL £2,866,800 60,000 57,570 0.19
15 May Clarkson PLC Jeffrey Woyda SELL £1,042,661 21,813 117,570 0.38
15 May Zanaga Iron Ore Company Limited Jonathan Velloza LOF £169,962 4,249,057 6,092,508 0.61
15 May Itv PLC Christopher Kennedy SELL £308,276 396,282 2,176,838 0.06
15 May Itv PLC Christopher Kennedy TIN £0 841,045 2,573,120 0.07
15 May Zanaga Iron Ore Company Limited Clifford Elphick LOF £254,943 6,373,585 86,281,177 8.71
15 May Zanaga Iron Ore Company Limited Clinton Dines LOF £169,962 4,249,057 6,382,373 0.64
15 May Aviva PLC Amanda Blanc BUY £63,702 10,258 2,041,007 0.07
15 May Aviva PLC Amanda Blanc BUY £42,588 6,858 2,030,749 0.07
15 May Hammerson PLC Himanshu Raja BUY £422 132 224,945 0.04
15 May Hammerson PLC Himanshu Raja DRIP £9,579 2,995 224,813 0.04
15 May Marshalls PLC Justin Lockwood BUY £150 116 479,205 0.19
15 May Marshalls PLC Simon Bourne BUY £150 116 130,586 0.05
15 May Shaftesbury Capital PLC Jonathan Nicholls BUY £129,148 100,000 196,485 0.01
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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