Date Company Director Type Value No. Shares Total held Total held %
22 Jan Rio Tinto PLC Peter Cunningham BUY £373 7 63,075 0.00
22 Jan Rio Tinto PLC Peter Cunningham TIN £0 7 63,087 0.00
22 Jan Rio Tinto PLC Peter Cunningham BUY £373 7 63,080 0.00
22 Jan Creo Medical Group PLC Richard Rees BUY £900 2,069 2,815,825 0.78
22 Jan Creo Medical Group PLC Richard Rees TIN £0 4,138 2,819,963 0.78
22 Jan Trifast PLC Serena Lang BUY £24,875 34,253 171,285 0.13
22 Jan Oriole Resources PLC Claire Bay BUY £4,167 1,666,667 11,406,568 0.29
22 Jan Big Technologies PLC Charles Lewinton BUY £4,978 4,696 85,896 0.03
22 Jan Paypoint PLC David Harding BUY £125 24 216 0.00
22 Jan Paypoint PLC David Harding TIN £0 24 240 0.00
22 Jan Ricardo PLC Graham Ritchie DRIP £2,538 531 30,204 0.05
22 Jan Ricardo PLC Graham Ritchie DRIP £501 90 15,213 0.02
22 Jan Ricardo PLC Graham Ritchie DRIP £1,103 243 15,123 0.02
22 Jan Coca-cola European Partners Plc Manik Jhangiani BUY £201 3 50 0.00
22 Jan Coca-cola European Partners Plc Manik Jhangiani TIN £0 3 53 0.00
22 Jan B90 Holdings PLC Ronny Breivik BUY £37,500 500,000 20,197,047 4.60
22 Jan B90 Holdings PLC Ronny Breivik TOUT £0 1,600,000 19,697,047 4.48
22 Jan Dp Eurasia N.V. Shyam Bhartia BUY £16,918 15,380 80,740,270 55.08
22 Jan Dp Eurasia N.V. Shyam Bhartia BUY £108,541 98,674 80,724,890 55.07
22 Jan Dp Eurasia N.V. Hari Bhartia BUY £108,541 98,674 80,724,890 55.07
22 Jan Dp Eurasia N.V. Hari Bhartia BUY £16,918 15,380 80,740,270 55.08
22 Jan Fuller, Smith & Turner PLC James Fuller BUY £500,001 74,627 163,569 0.44
19 Jan Britvic PLC Simon Litherland BUY £143 17 394,056 0.16
19 Jan Britvic PLC Simon Litherland TIN £0 6 394,062 0.16
19 Jan Cvs Group PLC Benjamin Jacklin EXR £5,751 570 37,284 0.05
19 Jan Gsk PLC Hal Barron BUY £79,027 3,947 1,276,460 0.03
19 Jan Howden Joinery Group PLC Andrew Livingston BUY £147 19 411,392 0.07
19 Jan Vistry Group PLC Gregory Fitzgerald BUY £99,247 10,525 756,370 0.22
19 Jan Audioboom Group PLC Michael Tobin BUY £9,992 3,843 791,430 4.83
19 Jan Georgia Capital PLC Irakli Gilauri EXR £0 321,157 1,910,185 4.45
19 Jan Georgia Capital PLC Irakli Gilauri SEXR £0 62,080 2,259,190 5.26
19 Jan Iqgeo Group PLC Robert Sansom SELL £3,226,950 1,065,000 3,355,729 5.44
19 Jan Jd Sports Fashion PLC Andrew Higginson BUY £49,555 45,487 504,133 0.01
19 Jan Pz Cussons PLC Jonathan Myers BUY £150 105 216,532 0.05
19 Jan Pz Cussons PLC Jonathan Myers TIN £0 70 216,602 0.05
19 Jan Activeops PLC Richard Jeffery BUY £150 150 10,110,644 14.17
19 Jan Pz Cussons PLC Sarah Pollard BUY £150 105 32,986 0.01
19 Jan Pz Cussons PLC Sarah Pollard TIN £0 70 33,056 0.01
19 Jan Wood Group (John) PLC Ken Gilmartin BUY £6,404 3,812 692,126 0.10
19 Jan Jd Sports Fashion PLC Andrew Long BUY £20,000 18,273 63,273 0.00
19 Jan Qinetiq Group PLC Gordon Messenger BUY £39,790 11,958 11,958 0.00
18 Jan Centaur Media PLC Swagatam Mukerji BUY £150 335 1,172,965 0.80
18 Jan Centaur Media PLC Swagatam Mukerji TIN £0 167 1,173,132 0.80
18 Jan Coca-Cola Hbc AG Zoran Bogdanovic BUY £4,526 193 458,254 0.12
18 Jan Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 79 458,333 0.12
18 Jan Jardine Matheson Holdings Ltd Edward Weatherall SELL £1,207,650 30,000 40,395,985 13.98
18 Jan Latham (James) PLC Andrew Wright TIN £0 718 32,963 0.16
18 Jan Ninety One PLC Hendrik du Toit BUY £13,886 7,890 5,928,773 0.95
18 Jan Ninety One PLC Hendrik du Toit BUY £287,604 164,345 6,093,118 0.98
18 Jan Ninety One PLC Kim McFarland BUY £13,886 7,890 8,893,812 1.43

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