Date Company Director Type Value No. Shares Total held Total held %
10 Sep Lancashire Holdings Limited Elaine Whelan EXR £0 36,793 270,613 0.14
10 Sep Lancashire Holdings Limited Elaine Whelan EXR £0 18,184 288,797 0.14
10 Sep Lancashire Holdings Limited Elaine Whelan SEXR £10,238 1,628 287,169 0.14
10 Sep Lsl Property Services PLC Ian Crabb DRIP £34 10 954 0.00
10 Sep Melrose Industries PLC Justin Dowley DRIP £12,380 4,621 451,264 0.05
10 Sep Morrison (Wm) Supermarkets PLC Trevor Strain BUY £99,253 58,453 97,794 0.00
10 Sep Puretech Health PLC John Lamattina BUY £8,005 5,492 1,435,824 0.60
10 Sep Qinetiq Group PLC Stephen Wadey DRIP £2 1 20,087 0.00
10 Sep Qinetiq Group PLC Stephen Wadey BUY £150 65 20,152 0.00
10 Sep Qinetiq Group PLC Stephen Wadey TIN £0 21 20,173 0.00
10 Sep Ssp Group PLC Jonathan Davies BUY £125 43 1,308,799 0.28
10 Sep Ssp Group PLC Jonathan Davies TIN £0 43 1,308,842 0.28
10 Sep Taylor Wimpey PLC Peter Redfern BUY £151 76 3,330,412 0.10
10 Sep Taylor Wimpey PLC Peter Redfern TIN £0 76 3,330,488 0.10
10 Sep Sainsbury (J) PLC John Rogers BUY £116 48 559,958 0.03
10 Sep Osb Group PLC Stephan Wilcke SELL £2,574,936 699,711 300,000 0.12
10 Sep Lloyds Banking Group PLC George Culmer BUY £125 163 6,427,386 0.01
10 Sep Lloyds Banking Group PLC George Culmer TIN £0 39 6,427,425 0.01
10 Sep Gsk PLC Simon Dingemans BUY £132 10 343,469 0.01
10 Sep Gsk PLC Simon Dingemans TIN £0 10 343,479 0.01
10 Sep Ultra Electronics Holdings PLC Rakesh Sharma BUY £155 9 41,462 0.06
10 Sep Seneca Global Income & Growth Trust PLC James McCulloch BUY £35,500 25,000 65,000 0.16
10 Sep Ssp Group PLC Kathryn Swann BUY £125 43 4,602,435 0.97
10 Sep Ssp Group PLC Kathryn Swann TIN £0 43 4,602,478 0.97
10 Sep Taylor Wimpey PLC James Jordan BUY £149 75 1,560,489 0.05
10 Sep Taylor Wimpey PLC James Jordan TIN £0 75 1,560,564 0.05
10 Sep Informa PLC Cindy Rose BUY £20,392 3,500 3,500 0.00
10 Sep Witan Investment Trust PLC Tony Watson TIN £0 21 25,021 0.01
10 Sep Diageo PLC Franz Humer LOF £8,270 480 61,470 0.00
10 Sep Fidelity European Trust PLC Robin Niblett BUY £8,516 5,000 10,000 0.00
10 Sep Ultra Electronics Holdings PLC Mary Waldner BUY £52 3 48 0.00
10 Sep Standard Life Aberdeen PLC Isabel Hudson BUY £7,946 1,867 5,067 0.00
10 Sep Bt Group PLC Isabel Hudson BUY £9,933 2,273 3,552 0.00
10 Sep Gsk PLC Andrew Witty BUY £132 10 1,007,603 0.02
10 Sep Gsk PLC Andrew Witty TIN £0 10 1,007,613 0.02
10 Sep Ultra Electronics Holdings PLC Mark Anderson BUY £155 9 415 0.00
10 Sep Berkeley Group Holdings (The) PLC Andy Myers BUY £46,670 1,350 2,000 0.00
10 Sep Qinetiq Group PLC David Mellors DRIP £318 138 426,133 0.07
10 Sep Qinetiq Group PLC David Mellors BUY £150 65 426,198 0.07
10 Sep Qinetiq Group PLC David Mellors TIN £0 21 426,219 0.07
10 Sep Diageo PLC Deirdre Mahlan BUY £172 10 280,777 0.01
09 Sep Easyjet PLC Carolyn McCall EXR £0 106,978 435,647 0.11
09 Sep Easyjet PLC Carolyn McCall SEXR £1,917,688 106,978 328,669 0.08
09 Sep Clarkson PLC Jeffrey Woyda EXR £8,991 831 78,753 0.26
09 Sep Clarkson PLC Andi Case EXR £8,991 831 578,409 1.91
09 Sep Dechra Pharmaceuticals PLC Anne-Francoise Nesmes EXR £0 38,859 60,921 0.07
09 Sep Dechra Pharmaceuticals PLC Anne-Francoise Nesmes SEXR £172,199 18,319 42,602 0.05
09 Sep Man Group PLC Debasish Sanyal DRIP £2,258 1,483 67,191 0.00
09 Sep F&C Investment Trust PLC Jeffrey Hewitt BUY £495 116 18,858 0.00
09 Sep F&C Investment Trust PLC Roger Bone BUY £995 233 53,667 0.01
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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