Date Company Director Type Value No. Shares Total held Total held %
25 Apr Cambridge Cognition Holdings PLC Michael Lewis PLAC £2,000 5,406 33,375 0.16
25 Apr Hikma Pharmaceuticals PLC Ali Al-Husry BUY £232,400 10,000 5,797,125 2.42
25 Apr Saga PLC Bridget McIntyre BUY £14,997 7,245 7,245 0.00
22 Apr Hikma Pharmaceuticals PLC Mazen Darwazah BUY £697,500 30,000 7,223,979 3.02
22 Apr Hikma Pharmaceuticals PLC Said Darwazah BUY £697,500 30,000 13,175,267 5.50
22 Apr Helical PLC Matthew Bonning-Snook BUY £2,180 582 445,672 0.38
22 Apr Helical PLC Timothy Murphy BUY £1,150 307 374,203 0.32
22 Apr Helical PLC Gerald Kaye BUY £2,198 587 1,091,013 0.92
22 Apr Legal & General Group PLC Julia Wilson TIN £0 165,069 198,147 0.00
22 Apr Legal & General Group PLC Julia Wilson SELL £185,501 77,583 120,564 0.00
22 Apr Johnson Matthey PLC Robert MacLeod BUY £350 12 31,655 0.02
22 Apr Johnson Matthey PLC John Walker BUY £350 12 11,915 0.01
22 Apr Legal & General Group PLC Nigel Wilson TIN £0 165,069 8,556,440 0.14
22 Apr Legal & General Group PLC Nigel Wilson SELL £185,501 77,583 8,478,857 0.14
22 Apr Micro Focus International PLC Kevin Loosemore SELL £15,255 979 695,197 0.30
22 Apr Micro Focus International PLC Kevin Loosemore BUY £30,011 1,927 697,124 0.30
22 Apr Micro Focus International PLC Kevin Loosemore BUY £21,541 1,396 698,520 0.30
22 Apr Temple Bar Investment Trust PLC Richard Jewson BUY £250 24 9,989 0.01
22 Apr Legal & General Group PLC Mark Zinkula TIN £0 103,715 692,265 0.01
22 Apr Legal & General Group PLC Mark Zinkula SELL £117,422 49,110 643,155 0.01
22 Apr Temple Bar Investment Trust PLC Arthur Copple BUY £4,975 477 29,900 0.04
22 Apr European Opportunities Trust PLC Lord Lamont BUY £0 10,490 10,490 0.01
22 Apr European Opportunities Trust PLC Lord Lamont BUY £11,804 2,190 12,680 0.01
22 Apr Travis Perkins PLC John Carter EXR £0 3,102 257,120 0.10
22 Apr Travis Perkins PLC John Carter SELL £26,356 1,461 255,659 0.10
22 Apr Brown (N) Group PLC Angela Spindler BUY £48,762 18,000 100,438 0.04
22 Apr Dunelm Group PLC Keith Down BUY £29,701 3,246 8,511 0.00
22 Apr System1 Group PLC John Kearon SELL £1,662,500 500,000 3,359,996 27.50
22 Apr Tp Icap Group PLC Carol Sergeant BUY £31,497 9,038 9,038 0.00
22 Apr Helical PLC Duncan Walker BUY £1,285 343 329,809 0.28
22 Apr Legal & General Group PLC Mark Gregory TIN £0 104,947 4,212,695 0.07
22 Apr Legal & General Group PLC Mark Gregory SELL £117,938 49,326 4,163,369 0.07
22 Apr Safestyle UK PLC Stephen Birmingham EXR £375,282 375,282 4,309,171 5.20
22 Apr Safestyle UK PLC Stephen Birmingham SEXR £459,745 176,825 4,132,346 4.99
22 Apr Temple Bar Investment Trust PLC June de Moller BUY £490 47 9,649 0.01
22 Apr Hikma Pharmaceuticals PLC Ali Al-Husry BUY £0 0 5,784,739 2.42
22 Apr Safestyle UK PLC Michael Robinson EXR £625,470 625,470 650,470 0.79
22 Apr Safestyle UK PLC Michael Robinson SEXR £868,325 333,971 316,499 0.38
22 Apr Zotefoams PLC Clifford Hurst EXR £30,000 28,116 372,065 0.84
21 Apr Close Brothers Group PLC Preben Prebensen DRIP £25 2 717,551 0.48
21 Apr Corero Network Security PLC Jens Montanana BUY £850,000 3,863,636 69,303,990 34.07
21 Apr Corero Network Security PLC Andrew Miller BUY £15,000 68,182 891,437 0.44
21 Apr HSBC Holdings PLC Iain Mackay DRIP £280,160 43,693 387,782 0.00
21 Apr HSBC Holdings PLC Stuart Gulliver DRIP £612,904 95,587 3,280,873 0.02
21 Apr Personal Group Holdings PLC Michael Dugdale EXR £0 35,771 52,968 0.17
21 Apr Rio Tinto PLC Jean-Sebastien Jacques TIN £0 15 1,521 0.00
21 Apr Rio Tinto PLC Jean-Sebastien Jacques SELL £138 6 1,515 0.00
21 Apr Rio Tinto PLC Jean-Sebastien Jacques BUY £378 17 1,532 0.00
21 Apr Rio Tinto PLC Jean-Sebastien Jacques TIN £0 17 1,549 0.00
21 Apr HSBC Holdings PLC Douglas Flint DRIP £682 147 401,665 0.00
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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