Date Company Director Type Value No. Shares Total held Total held %
28 Apr Legal & General Group PLC Mark Zinkula SELL £94,129 35,736 441,994 0.01
28 Apr Macau Property Opportunities Fund... Thomas Ashworth BUY £108,000 50,000 10,400,000 13.41
28 Apr Portmeirion Group PLC Lawrence Bryan SELL £1,116,175 119,377 124,228 1.16
28 Apr Blackrock Throgmorton Trust PLC Simon Beart DRIP £467 157 35,001 0.05
28 Apr Blackrock Throgmorton Trust PLC Simon Beart DRIP £518 174 35,175 0.05
28 Apr Standard Life Aberdeen PLC David Nish BUY £126 27 2,345,595 0.12
28 Apr Standard Life Aberdeen PLC David Nish TIN £0 5 2,345,600 0.12
28 Apr Witan Investment Trust PLC Suzy Neubert DRIP £184 22 9,401 0.00
28 Apr Legal & General Group PLC John Pollock TIN £0 150,139 2,522,683 0.04
28 Apr Legal & General Group PLC John Pollock SELL £185,871 70,566 2,452,117 0.04
28 Apr Dfs Furniture PLC Christopher Mayhew BUY £44,015 15,900 19,503 0.01
28 Apr Gsk PLC Moncef Slaoui BUY £233 10 544,989 0.01
28 Apr Legal & General Group PLC Mark Gregory TIN £0 98,169 3,775,338 0.06
28 Apr Legal & General Group PLC Mark Gregory SELL £121,533 46,140 3,729,198 0.06
28 Apr Cloudcoco Group PLC Thomas Black PLAC £70,009 1,077,062 4,842,199 8.18
28 Apr Bmo Real Estate Investments Limited David Ross BUY £103,500 100,000 100,000 0.04
28 Apr Centrica PLC Ian Meakins BUY £2,361 884 14,757 0.00
28 Apr Portmeirion Group PLC Brett Phillips SELL £93,500 10,000 110,548 1.03
28 Apr Portmeirion Group PLC Brett Phillips SELL £187,000 20,000 90,548 0.84
28 Apr Rio Tinto PLC Paul Tellier BUY £6,552 220 21,888 0.00
28 Apr Iwg PLC Lance Browne BUY £4,100 1,668 13,399 0.00
27 Apr Firstgroup PLC Imelda Walsh LOF £1,277 1,267 11,200 0.00
27 Apr Standard Chartered PLC Simon Lowth BUY £518 47 11,061 0.00
27 Apr Cls Holdings PLC Fredrik Widlund BUY £9,515 500 16,500 0.04
27 Apr Cls Holdings PLC Fredrik Widlund SELL £9,185 471 15,529 0.04
27 Apr Cls Holdings PLC Sten Mortstedt SELL £5,997,693 307,574 21,386,255 50.44
27 Apr Cls Holdings PLC Sten Mortstedt BUY £1,800,000 100,000 21,793,829 51.40
27 Apr Tesco PLC Alan Stewart BUY £108 48 139 0.00
27 Apr Jupiter Fund Management PLC Philip Johnson DRIP £404 93 1,334,284 0.29
27 Apr Jarvis Securities PLC Jolyon Head BUY £3,961 983 12,433 0.11
27 Apr Jupiter Fund Management PLC Edward Carter DRIP £404 93 12,006,642 2.62
27 Apr Computacenter PLC Gregory Lock BUY £33,650 5,000 310,927 0.25
27 Apr Computacenter PLC Gregory Lock BUY £110,210 16,000 326,927 0.27
27 Apr Savills PLC Simon Shaw TIN £0 35,007 190,493 0.14
27 Apr Savills PLC Simon Shaw SELL £287,775 35,007 155,486 0.12
27 Apr Savills PLC Simon Shaw TIN £0 77,587 233,073 0.17
27 Apr Savills PLC Simon Shaw SELL £637,803 77,587 155,486 0.12
27 Apr Tesco PLC David Lewis BUY £110 49 198 0.00
27 Apr Xp Power Limited Seng Sng EXR £61,650 15,000 21,000 0.11
27 Apr Walker Crips Group PLC David Gelber BUY £149 320 122,822 0.33
27 Apr Walker Crips Group PLC David Gelber TIN £0 320 123,142 0.33
27 Apr Firstgroup PLC John McFarlane LOF £11,373 11,288 155,676 0.01
27 Apr Cls Holdings PLC John Whiteley BUY £8,392 444 14,244 0.03
27 Apr Cls Holdings PLC John Whiteley SELL £4,758 244 13,556 0.03
27 Apr Connect Group PLC Gary Kennedy BUY £30,540 20,000 20,000 0.01
27 Apr Gresham Technologies PLC Matthew Royde BUY £47,500 50,000 5,927,164 9.37
27 Apr Spirent Communications PLC Eric Hutchinson BUY £250 276 1,307,353 0.21
27 Apr Firstgroup PLC Warwick Brady LOF £2,762 2,741 37,993 0.00
27 Apr Volga Gas PLC Vladimir Koshcheev SELL £17,000 25,000 394,210 0.49
27 Apr Walker Crips Group PLC Sean Lam BUY £1,791 3,852 426,848 1.14
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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