Date Company Director Type Value No. Shares Total held Total held %
06 Apr British American Tobacco PLC Nicandro Durante TIN £0 88 204,283 0.01
06 Apr Beazley PLC Angela Crawford-Ingle BUY £28,856 8,200 29,050 0.01
06 Apr Schroders PLC Philip Mallinckrodt BUY £1,983 101 79,484,015 35.17
06 Apr Galliford Try Holdings PLC Gregory Fitzgerald SELL £24,255 1,750 728,356 0.88
06 Apr Galliford Try Holdings PLC Gregory Fitzgerald SELL £24,255 1,750 726,606 0.88
06 Apr Accesso Technology Group PLC John Alder EXR £0 100,000 106,612 0.48
06 Apr Accesso Technology Group PLC John Alder SEXR £950,000 100,000 6,612 0.03
06 Apr Accesso Technology Group PLC Thomas Burnet SELL £4,055,636 426,909 426,909 1.93
06 Apr Auto Trader Group PLC Trevor Mather SELL £26,397,950 7,134,581 12,000,000 1.20
06 Apr British American Tobacco PLC John Stevens TIN £0 88 55,771 0.00
06 Apr Hammerson PLC Nicholas Drakesmith BUY £150 26 297,731 0.04
06 Apr Hammerson PLC Nicholas Drakesmith TIN £0 26 297,757 0.04
06 Apr Ultra Electronics Holdings PLC Rakesh Sharma BUY £142 8 41,542 0.06
06 Apr Hammerson PLC Peter Cole BUY £1,802 312 312,441 0.04
06 Apr Hammerson PLC Peter Cole TIN £0 312 312,753 0.04
06 Apr Blackrock Throgmorton Trust PLC Simon Beart DRIP £909 286 38,667 0.05
06 Apr Blackrock Throgmorton Trust PLC Simon Beart DRIP £607 191 38,858 0.05
06 Apr British Land Company PLC Lynn Gladden LOF £7,403 1,063 2,728 0.00
06 Apr British Land Company PLC Laura Wade-Gery LOF £5,000 718 2,388 0.00
06 Apr Bunzl PLC Patrick Larmon BUY £14,179 569 126,213 0.04
06 Apr Bunzl PLC Patrick Larmon EXR £0 18,903 145,116 0.04
06 Apr Bunzl PLC Patrick Larmon SEXR £379,950 18,903 126,213 0.04
06 Apr Chemring Group PLC Michael Flowers BUY £27,424 20,000 150,982 0.05
06 Apr Bodycote PLC Alan Thomson BUY £27,852 4,700 50,771 0.03
06 Apr Beazley PLC Clive Washbourn EXR £0 500,000 961,346 0.18
06 Apr Beazley PLC Clive Washbourn SEXR £1,752,500 500,000 461,346 0.09
06 Apr Countrywide PLC Jim Clarke BUY £150 40 1,088,636 0.50
06 Apr Countrywide PLC Jim Clarke TIN £0 20 1,089,959 0.50
06 Apr Micro Focus International PLC Michael Phillips SELL £23,962 1,540 143,460 0.06
06 Apr Micro Focus International PLC Michael Phillips BUY £17,548 1,125 144,585 0.06
06 Apr Micro Focus International PLC Michael Phillips BUY £16,737 1,069 145,654 0.06
06 Apr Ultra Electronics Holdings PLC Mark Anderson BUY £142 8 474 0.00
06 Apr Auto Trader Group PLC Sean Glithero SELL £5,920,000 1,600,000 3,597,581 0.36
06 Apr British Land Company PLC Andrew Turnbull LOF £2,500 359 20,486 0.00
06 Apr Schroders PLC Robin Buchanan BUY £2,473 126 9,329 0.00
06 Apr S & U PLC Keith Smith BUY £8,720 400 27,000 0.23
05 Apr Hicl Infrastructure PLC Sally-Ann Farnon DRIP £0 247 20,959 0.00
05 Apr Alliance Trust PLC Christopher Samuel BUY £163 32 5,070 0.00
05 Apr Britvic PLC Simon Litherland BUY £135 19 166,236 0.06
05 Apr Britvic PLC Simon Litherland TIN £0 7 166,243 0.06
05 Apr Marshalls PLC Martyn Coffey BUY £150 43 26,750 0.01
05 Apr Greencore Group PLC Paul Kennedy DRIP £1,748 533 48,567 0.01
05 Apr Greencore Group PLC Patrick Coveney DRIP £59,345 18,093 1,996,264 0.48
05 Apr Hikma Pharmaceuticals PLC Mazen Darwazah BUY £616,500 30,000 7,207,751 3.01
05 Apr Hikma Pharmaceuticals PLC Said Darwazah BUY £616,500 30,000 12,015,343 5.02
05 Apr Independent Investment Trust PLC Maxwell Ward SELL £2,190,000 600,000 4,600,000 8.28
05 Apr Lsl Property Services PLC Ian Crabb BUY £150 52 1,308 0.00
05 Apr Marshalls PLC Jack Clarke BUY £150 43 562 0.00
05 Apr Murray Income Trust PLC Donald Cameron BUY £92 14 1,349 0.00
05 Apr Tullow Oil PLC Angus McCoss BUY £898 528 280,380 0.03
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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