Date Company Director Type Value No. Shares Total held Total held %
28 May Schroders PLC Massimo Tosato BUY £182 7 117,410 0.05
28 May Prudential PLC Michael Wells DRIP £112,780 4,752 441,286 0.02
28 May Record PLC Steven Cullen BUY £248 660 819,181 0.37
28 May Shell PLC Simon Henry SELL £245,000 10,000 195,227 0.01
28 May Shell PLC Simon Henry SELL £122,850 5,000 190,227 0.01
28 May Standard Life Aberdeen PLC Norman Skeoch BUY £0 31 1,833,752 0.08
28 May Standard Life Aberdeen PLC Norman Skeoch TIN £0 6 1,833,758 0.08
28 May HSBC Holdings PLC Douglas Flint BUY £124 20 400,253 0.00
28 May Caledonia Investments PLC Stuart Bridges BUY £108,700 5,000 5,000 0.01
28 May Unite Group PLC Richard Simpson TIN £0 9,040 79,261 0.04
28 May Bank Of Georgia Group PLC Archil Gachechiladze SELL £255,500 10,000 97,500 0.26
28 May British Land Company PLC Charles Maudsley TIN £0 50,078 264,371 0.03
28 May British Land Company PLC Charles Maudsley SELL £169,074 23,610 240,761 0.02
28 May British Land Company PLC Charles Maudsley SELL £291,514 40,708 200,053 0.02
28 May Brown (N) Group PLC Andrew Higginson BUY £2,116 452 86,966 0.03
28 May Prudential PLC Howard Davies DRIP £1,959 140 8,456 0.00
28 May Prudential PLC Nicolaos Nicandrou DRIP £28,805 2,038 288,738 0.01
28 May Prudential PLC Nicolaos Nicandrou DRIP £265 19 288,757 0.01
28 May Blackrock Throgmorton Trust PLC Simon Beart BUY £464 161 30,963 0.04
28 May Blackrock Throgmorton Trust PLC Simon Beart BUY £510 177 23,495 0.03
28 May Standard Life Aberdeen PLC David Nish BUY £0 31 2,173,382 0.09
28 May Standard Life Aberdeen PLC David Nish TIN £0 6 2,173,388 0.09
28 May Prudential PLC Michael McLintock DRIP £34,360 2,431 442,518 0.02
28 May British Land Company PLC Lucinda Bell TIN £0 23,853 137,986 0.01
28 May British Land Company PLC Lucinda Bell SELL £80,570 11,251 126,735 0.01
28 May CEPS PLC David Horner BUY £9,629 27,510 1,047,005 19.36
28 May Polymetal International PLC Marina Gronberg BUY £56,249 11,000 11,000 0.00
28 May Prudential PLC Barry Stowe DRIP £49,222 2,074 276,858 0.01
28 May Smiths Group PLC William Seeger BUY £32,721 2,500 2,500 0.00
28 May Bank Of Georgia Group PLC Avtandil Namicheishvili EXR £0 49,000 254,700 0.71
28 May Bank Of Georgia Group PLC Avtandil Namicheishvili SEXR £0 9,800 244,900 0.68
28 May Bank Of Georgia Group PLC Giorgi Chiladze EXR £0 21,000 61,167 0.17
28 May Bank Of Georgia Group PLC Giorgi Chiladze SEXR £0 4,200 56,967 0.16
28 May Blackrock World Mining Trust PLC Russell Edey BUY £33,108 7,000 7,000 0.00
28 May Qinetiq Group PLC David Mellors TIN £0 52,848 428,864 0.07
28 May Qinetiq Group PLC David Mellors SELL £103,300 52,848 376,016 0.06
28 May Rio Tinto PLC Paul Tellier BUY £6,565 204 19,478 0.00
28 May Experian PLC Deirdre Mahlan BUY £42,850 2,500 12,500 0.00
28 May Experian PLC Deirdre Mahlan BUY £42,800 2,500 15,000 0.00
28 May Prudential PLC Jacqueline Hunt DRIP £6,911 489 86,481 0.00
28 May Prudential PLC Tidjane Thiam DRIP £62,557 4,426 688,710 0.03
28 May Prudential PLC Pierre-Olivier Bouee DRIP £8,085 572 81,270 0.00
28 May Wood Group (John) PLC Robert Keiller EXR £0 63,522 1,645,843 0.44
28 May Wood Group (John) PLC Robert Keiller SEXR £235,263 30,514 1,615,329 0.43
28 May Barr (A.G.) PLC Alexander Short SELL £93,900 15,000 22,711 0.02
28 May Vesuvius PLC Christer Gardell BUY £0 13,701 57,187,541 21.09
27 May Standard Chartered PLC Simon Lowth BUY £524 39 10,517 0.00
27 May Close Brothers Group PLC Preben Prebensen EXR £8,998 1,525 515,916 0.35
27 May Everyman Media Group PLC Adam Kaye BUY £184,594 207,409 3,037,750 8.37
27 May Finsbury Food Group PLC John Duffy EXR £29,970 111,000 1,855,163 2.77

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