Date Company Director Type Value No. Shares Total held Total held %
11 May F&C Investment Trust PLC Roger Bone BUY £998 228 56,423 0.01
11 May Falanx Group Limited Michael Read PLAC £50,000 1,250,000 1,250,000 0.99
11 May Fisher (James) & Sons PLC Stuart Kilpatrick DRIP £440 30 38,045 0.08
11 May Royal Bank Of Scotland Group PLC Ewen Stevenson TIN £0 52,012 529,312 0.00
11 May Royal Bank Of Scotland Group PLC Ewen Stevenson SELL £0 24,446 504,866 0.00
11 May Imi PLC Roy Twite BUY £129 13 118,503 0.04
11 May Imi PLC Daniel Shook BUY £129 13 4,166 0.00
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £39,222,285 665,440 43,043,683 5.87
11 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £329,939,374 5,597,707 42,203,188 5.76
11 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £30,950,794 525,107 36,020,241 4.91
11 May Jardine Matheson Holdings Ltd David Hsu DRIP £36,780 624 898 0.00
11 May Meggitt PLC Douglas Webb BUY £127 31 100,319 0.01
11 May Mondi PLC David Hathorn BUY £144 11 21,343 0.00
11 May Mondi PLC David Hathorn TIN £0 11 21,354 0.00
11 May Mondi PLC Andrew King BUY £144 11 61,283 0.01
11 May Mondi PLC Andrew King TIN £0 11 61,294 0.01
11 May Schroders PLC Massimo Tosato BUY £246 10 170,283 0.08
11 May Next PLC Simon Wolfson of Aspley Guise BUY £162,306 3,048 1,518,184 1.03
11 May Ocado Group PLC Neill Abrams SELL £15,242 5,640 2,069,469 0.33
11 May Ocado Group PLC Neill Abrams BUY £15,149 5,589 2,075,058 0.33
11 May Ocado Group PLC Neill Abrams SELL £15,242 5,616 2,069,442 0.33
11 May Ocado Group PLC Neill Abrams BUY £15,150 5,572 2,075,014 0.33
11 May Ocado Group PLC Neill Abrams SELL £12,243 4,155 2,070,859 0.33
11 May Ocado Group PLC Neill Abrams BUY £4,019 1,363 2,072,222 0.33
11 May Ocado Group PLC Neill Abrams BUY £4,019 1,363 2,073,585 0.33
11 May Ocado Group PLC Neill Abrams BUY £4,019 1,363 2,074,948 0.33
11 May Unilever PLC Graeme Pitkethly BUY £128 4 4 0.00
11 May Schroders PLC Richard Keers BUY £246 10 3,338 0.00
11 May Schroders PLC Peter Harrison BUY £246 10 4,017 0.00
11 May Taylor Wimpey PLC Peter Redfern BUY £151 83 3,331,691 0.10
11 May Taylor Wimpey PLC Peter Redfern TIN £0 83 3,331,774 0.10
11 May Churchill China PLC David O'Connor SEXR £99,208 12,801 41,613 0.38
11 May Churchill China PLC David Taylor SEXR £94,496 12,193 54,489 0.49
11 May Churchill China PLC James Roper SELL £77,500 10,000 1,067,500 9.68
11 May Taylor Wimpey PLC Ryan Mangold BUY £151 83 953,866 0.03
11 May Taylor Wimpey PLC Ryan Mangold TIN £0 83 953,949 0.03
11 May Imi PLC Mark Selway BUY £129 13 9,397 0.00
11 May Jardine Matheson Holdings Ltd Simon Keswick DRIP £873,047 14,812 5,343,072 0.73
11 May Meggitt PLC Philip Green BUY £123 30 566,691 0.07
11 May Royal Bank Of Scotland Group PLC Ross McEwan TOUT £0 15,350 1,398,148 0.01
11 May Royal Bank Of Scotland Group PLC Ross McEwan TIN £0 231,161 1,629,309 0.01
11 May Royal Bank Of Scotland Group PLC Ross McEwan SELL £0 108,646 1,520,663 0.01
11 May Taylor Wimpey PLC James Jordan BUY £151 83 1,575,023 0.05
11 May Taylor Wimpey PLC James Jordan TIN £0 83 1,575,106 0.05
11 May Bt Group PLC Gavin Patterson TIN £0 652,642 3,101,305 0.03
11 May Bt Group PLC Gavin Patterson SELL £1,367,734 307,356 2,793,949 0.03
11 May Meggitt PLC Stephen Young BUY £127 31 637,649 0.08
11 May Capita PLC Andy Parker EXR £0 69,208 82,913 0.01
11 May Capita PLC Andy Parker SEXR £746,776 69,208 13,705 0.00
11 May Capita PLC Andy Parker EXR £0 75,596 89,301 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