Date Company Director Type Value No. Shares Total held Total held %
16 Mar Aa PLC Martin Clarke BUY £150 55 789,065 0.13
16 Mar Aa PLC Martin Clarke TIN £0 55 789,120 0.13
16 Mar Alliance Trust PLC Robert Smith of Kelvin BUY £14,947 3,000 3,000 0.00
16 Mar Computacenter PLC Philip Hulme TOUT £0 200,000 10,867,582 8.86
16 Mar Caledonia Investments PLC William Wyatt EXR £127,497 6,789 1,084,154 1.96
16 Mar Caledonia Investments PLC William Wyatt SEXR £11,135 500 1,083,654 1.96
16 Mar The Fulham Shore PLC David Page SELL £660,000 4,000,000 83,992,731 25.26
16 Mar The Fulham Shore PLC Nicholas Wong BUY £0 383,336 8,750,593 2.63
16 Mar HSBC Holdings PLC Marc Moses EXR £0 129,351 796,820 0.00
16 Mar HSBC Holdings PLC Marc Moses SEXR £274,854 60,795 736,025 0.00
16 Mar Non-standard Finance Plc Nicholas Teunon BUY £7,300 10,000 40,921 0.01
16 Mar Derwent London PLC Claudia Arney BUY £76,600 2,500 2,500 0.00
16 Mar Aviva PLC Claudia Arney BUY £68,586 14,000 14,000 0.00
16 Mar Portmeirion Group PLC Lawrence Bryan TIN £0 1,500 140,728 1.31
16 Mar Blackrock Throgmorton Trust PLC Simon Beart SELL £165 53 38,104 0.05
16 Mar Blackrock Throgmorton Trust PLC Simon Beart SELL £109 35 38,069 0.05
16 Mar Travis Perkins PLC John Carter EXR £0 50,055 281,681 0.11
16 Mar Travis Perkins PLC John Carter EXR £0 6,777 288,458 0.12
16 Mar Travis Perkins PLC John Carter EXR £0 16,485 304,943 0.12
16 Mar Travis Perkins PLC John Carter SEXR £1,087,124 61,011 243,932 0.10
16 Mar Jupiter Fund Management PLC Jonathon Bond BUY £25,000 6,384 18,294 0.00
16 Mar Travis Perkins PLC Tony Buffin EXR £0 5,007 86,607 0.03
16 Mar Travis Perkins PLC Tony Buffin SEXR £42,034 2,359 84,248 0.03
16 Mar Aa PLC Bob Mackenzie BUY £150 55 876,565 0.14
16 Mar Aa PLC Bob Mackenzie TIN £0 55 876,620 0.14
16 Mar Bank Of Georgia Group PLC Irakli Burdiladze EXR £0 14,500 68,500 0.18
16 Mar Bank Of Georgia Group PLC Irakli Burdiladze SEXR £0 2,900 65,600 0.17
16 Mar Bank Of Georgia Group PLC Mikheil Gomarteli EXR £0 43,250 123,851 0.32
16 Mar Bank Of Georgia Group PLC Mikheil Gomarteli SEXR £0 8,650 115,201 0.30
16 Mar Blackrock Latin American Investment... Mahrukh Doctor SELL £6 2 666 0.00
16 Mar Electra Private Equity PLC Edward Bramson BUY £20,700 600 11,375,372 28.18
16 Mar Sigma Capital Group PLC Graham Barnet TOUT £0 735,000 6,813,237 7.70
16 Mar Talktalk Telecom Group PLC Diana Harding BUY £300 124 4,296,438 0.45
16 Mar Talktalk Telecom Group PLC Iain Torrens BUY £300 124 1,411 0.00
15 Mar Anglo American PLC Mark Cutifani BUY £220,400 40,000 176,079 0.01
15 Mar Provident Financial PLC Andrew Fisher BUY £152 5 312,254 0.21
15 Mar Provident Financial PLC Andrew Fisher TIN £0 1 312,255 0.21
15 Mar Barclays PLC James Staley SEXR £0 512,380 3,390,786 0.02
15 Mar Barclays PLC James Staley EXR £1,802,594 1,090,169 3,903,166 0.02
15 Mar Barclays PLC Tushar Morzaria SEXR £0 302,444 1,272,360 0.01
15 Mar Barclays PLC Tushar Morzaria EXR £1,064,017 643,494 1,574,804 0.01
15 Mar British Land Company PLC Chris Grigg BUY £153 22 1,858,185 0.18
15 Mar British Land Company PLC Chris Grigg TIN £0 44 1,858,229 0.18
15 Mar Bunzl PLC Frank van Zanten EXR £248,000 20,000 20,000 0.01
15 Mar Bunzl PLC Frank van Zanten SEXR £326,413 16,444 3,556 0.00
15 Mar British Land Company PLC Timothy Roberts BUY £146 21 394,011 0.04
15 Mar British Land Company PLC Timothy Roberts TIN £0 42 394,053 0.04
15 Mar Mj Gleeson PLC Christopher Mills SELL £1,686,525 298,500 11,055,000 20.43
15 Mar Go-Ahead Group PLC David Brown BUY £130 5 46,232 0.11
15 Mar HSBC Holdings PLC Iain Mackay TIN £0 16,270 276,312 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