Date Company Director Type Value No. Shares Total held Total held %
18 Sep Direct Line Insurance Group PLC Clare Thompson DRIP £1,585 433 35,220 0.00
18 Sep Morrison (Wm) Supermarkets PLC David Potts BUY £500,000 314,881 822,881 0.04
18 Sep Rosslyn Data Technologies PLC Hugh Cox BUY £5,220 30,000 9,600,000 12.67
18 Sep Rosslyn Data Technologies PLC Hugh Cox BUY £6,090 35,000 9,635,000 12.72
18 Sep Rosslyn Data Technologies PLC Hugh Cox BUY £5,251 30,090 9,665,090 12.76
18 Sep Jpmorgan Indian Investment Trust PLC Rosemary Morgan BUY £6,953 1,420 2,978 0.00
18 Sep Share PLC Richard Stone SELL £25,495 82,321 88,314 0.06
18 Sep Share PLC Richard Stone BUY £25,520 82,321 170,635 0.12
18 Sep Mulberry Group PLC Roger Mather SELL £180,000 20,000 119,883 0.20
18 Sep Mulberry Group PLC Roger Mather SELL £116,558 13,000 106,883 0.18
18 Sep Marston's PLC Carolyn Bradley BUY £38,468 25,000 25,000 0.00
18 Sep Abcam PLC Louise Patten of Wincanton BUY £30,775 5,000 24,883 0.01
18 Sep Bloomsbury Publishing PLC Jonathan Glasspool EXR £3,599 3,682 13,491 0.02
18 Sep Mattioli Woods PLC Joanne Lake BUY £25,010 4,100 4,100 0.02
18 Sep Direct Line Insurance Group PLC Anthony Reizenstein DRIP £5,707 1,559 183,986 0.01
18 Sep Bloomsbury Publishing PLC Wendy Pallot EXR £3,599 3,682 108,539 0.14
18 Sep Mattioli Woods PLC Mark Smith BUY £15,006 2,460 3,756 0.02
18 Sep Abcam PLC Murray Hennessy BUY £50,031 8,175 26,975 0.01
18 Sep K3 Business Technology Group PLC David Bolton SELL £84,075 28,500 965,300 3.04
18 Sep Legal & General Group PLC Rudolph Markham DRIP £6,390 2,538 260,843 0.00
18 Sep Legal & General Group PLC Mark Gregory DRIP £1,154 459 4,107,125 0.07
18 Sep Mattioli Woods PLC Carol Duncumb BUY £25,010 4,100 4,100 0.02
18 Sep Legal & General Group PLC Stuart Popham DRIP £1,916 761 56,527 0.00
18 Sep Naked Wines PLC Ian Harding BUY £7,590 2,000 10,000 0.01
18 Sep Circassia Group PLC Charles Swingland SELL £3,914,352 1,230,000 4,491,677 1.58
18 Sep Circassia Group PLC Charles Swingland SELL £28,685 9,000 4,482,677 1.57
18 Sep Circassia Group PLC Charles Swingland SELL £2,416,365 754,548 3,728,129 1.31
18 Sep Direct Line Insurance Group PLC Priscilla Vacassin DRIP £1,585 433 35,220 0.00
18 Sep Mattioli Woods PLC Robert Woods SELL £3,085,800 500,000 2,573,703 10.18
18 Sep Naked Wines PLC Philip Wrigley BUY £38,150 10,000 20,000 0.03
17 Sep Anglo American PLC Mark Cutifani BUY £154 21 69,273 0.00
17 Sep Anglo American PLC Mark Cutifani TIN £0 21 69,294 0.00
17 Sep Cls Holdings PLC Sten Mortstedt BUY £14,378 801 21,497,056 50.70
17 Sep Inchcape PLC Stefan Bomhard BUY £88,005 12,000 33,339 0.01
17 Sep Marks And Spencer Group PLC Helen Weir BUY £12,320 2,500 4,500 0.00
17 Sep Greencore Group PLC Paul Kennedy EXR £18,090 26,217 73,899 0.02
17 Sep Hiscox LTD Bronislaw Masojada DRIP £59,409 6,433 3,066,377 1.08
17 Sep Johnson Matthey PLC Robert MacLeod BUY £394 15 33,336 0.02
17 Sep Johnson Matthey PLC John Walker BUY £394 15 11,990 0.01
17 Sep Anglo American PLC Rene Medori BUY £154 21 118,073 0.01
17 Sep Anglo American PLC Rene Medori TIN £0 21 118,094 0.01
17 Sep Porvair PLC Benjamin Stocks DRIP £7,336 2,329 609,487 1.36
17 Sep Victrex PLC Timothy Cooper BUY £122 7 5,922 0.01
17 Sep Victrex PLC Martin Court BUY £122 7 196 0.00
17 Sep Aa PLC Martin Clarke BUY £3,598 1,278 788,778 0.13
17 Sep Hiscox LTD Richard Watson DRIP £13,908 1,506 812,767 0.29
17 Sep Mothercare PLC Mark Newton-Jones BUY £49,652 21,843 248,829 0.15
17 Sep Greencore Group PLC Alan Williams EXR £9,000 15,000 360,609 0.09
17 Sep Character Group PLC Jonathon Diver EXR £1,402,500 750,000 1,956,003 9.25
17 Sep Character Group PLC Jonathon Diver SEXR £3,060,000 600,000 1,356,003 6.41
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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