Date Company Director Type Value No. Shares Total held Total held %
16 Sep Qinetiq Group PLC David Mellors DRIP £619 271 426,490 0.07
16 Sep Glencore PLC Anthony Hayward BUY £16,456 13,165 144,907 0.00
16 Sep Glencore PLC Peter Grauer BUY £14,740 11,792 11,792 0.00
16 Sep Glencore PLC Ivan Glasenberg BUY £137,636,373 110,109,098 1,211,957,850 8.42
16 Sep Glencore PLC Patrice Merrin BUY £4,996 3,997 43,997 0.00
16 Sep Sigma Capital Group PLC Duncan Sutherland EXR £8,760 12,000 145,299 0.16
15 Sep British Land Company PLC Chris Grigg BUY £154 19 1,015,928 0.10
15 Sep British Land Company PLC Chris Grigg TIN £0 38 1,015,966 0.10
15 Sep British Land Company PLC Chris Grigg TIN £0 185,873 1,201,839 0.12
15 Sep British Land Company PLC Chris Grigg TIN £0 743,494 1,945,333 0.19
15 Sep British Land Company PLC Chris Grigg SELL £704,320 87,592 1,857,741 0.18
15 Sep British Land Company PLC Timothy Roberts BUY £154 19 335,393 0.03
15 Sep British Land Company PLC Timothy Roberts TIN £0 38 335,431 0.03
15 Sep British Land Company PLC Timothy Roberts TIN £0 157,992 493,423 0.05
15 Sep Boot (Henry) PLC John Sutcliffe SELL £63,938 28,043 510,445 0.39
15 Sep Deepmatter Group PLC James Ede-Golightly TIN £0 1,500,000 2,080,249 0.40
15 Sep Finsbury Growth & Income Trust PLC Simon Hayes BUY £55,500 10,000 10,000 0.01
15 Sep Great Portland Estates PLC Toby Courtauld TIN £0 310,384 1,649,560 0.48
15 Sep Great Portland Estates PLC Toby Courtauld SELL £1,225,692 145,881 1,503,679 0.44
15 Sep Great Portland Estates PLC Nick Sanderson TIN £0 184,150 369,733 0.11
15 Sep Great Portland Estates PLC Nick Sanderson SELL £727,202 86,551 283,182 0.08
15 Sep Great Portland Estates PLC Nick Sanderson SELL £628,275 75,000 208,182 0.06
15 Sep Informa PLC Stephen Carter DRIP £64 11 37,228 0.01
15 Sep Informa PLC Gareth Wright DRIP £157 27 3,163 0.00
15 Sep Next PLC Jane Shields TIN £0 2,033 53,481 0.04
15 Sep Next PLC Amanda James TIN £0 1,332 14,192 0.01
15 Sep Ocado Group PLC Neill Abrams TIN £0 863 1,913,071 0.31
15 Sep Ocado Group PLC Duncan Tatton-Brown TIN £0 1,029 160,577 0.03
15 Sep Ocado Group PLC Timothy Steiner TIN £0 1,068 28,772,382 4.61
15 Sep Ocado Group PLC Mark Richardson TIN £0 1,029 2,763 0.00
15 Sep Savills PLC Simon Shaw BUY £127 14 155,552 0.11
15 Sep Bae Systems PLC Ian King BUY £127 28 1,795,697 0.06
15 Sep Bae Systems PLC Ian King TIN £0 16 1,795,713 0.06
15 Sep Sthree PLC Alex Smith BUY £188 51 219,643 0.17
15 Sep Topps Tiles PLC Robert Parker BUY £49 33 204,208 0.11
15 Sep United Utilities Group PLC John Houlden BUY £181 21 73,096 0.01
15 Sep United Utilities Group PLC Steven Mogford BUY £173 20 239,283 0.04
15 Sep British Land Company PLC Charles Maudsley BUY £130 16 216,808 0.02
15 Sep British Land Company PLC Charles Maudsley TIN £0 32 216,840 0.02
15 Sep British Land Company PLC Charles Maudsley TIN £0 157,992 374,832 0.04
15 Sep Deepmatter Group PLC Michael Bretherton TIN £0 500,000 3,673,824 0.70
15 Sep Hml Holdings PLC Geoffrey Griggs EXR £18,275 107,500 579,667 1.49
15 Sep Hml Holdings PLC Geoffrey Griggs SELL £33,000 82,500 497,167 1.28
15 Sep Raven Property Group Limited Anton Bilton EXR £0 168,000 52,728,979 7.73
15 Sep Sthree PLC Gary Elden BUY £185 50 3,068,607 2.38
15 Sep British Land Company PLC Lucinda Bell BUY £154 19 220,484 0.02
15 Sep British Land Company PLC Lucinda Bell TIN £0 38 220,522 0.02
15 Sep British Land Company PLC Lucinda Bell TIN £0 138,289 358,811 0.03
15 Sep British Land Company PLC Lucinda Bell TIN £0 138,289 497,100 0.05
15 Sep Hml Holdings PLC Robert Plumb EXR £21,250 125,000 2,454,067 6.44

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