Date Company Director Type Value No. Shares Total held Total held %
09 May Schroders PLC Massimo Tosato DRIP £652 25 113,423 0.05
09 May Schroders PLC Massimo Tosato DRIP £0 3,980 117,403 0.05
09 May Personal Assets Trust PLC Robin Angus BUY £1,008 3 3,978 0.23
09 May Personal Assets Trust PLC Robin Angus DRIP £2,682 8 3,986 0.23
09 May Personal Assets Trust PLC Robin Angus DRIP £999 3 3,989 0.23
09 May Rathbones Group PLC Robert Stockton BUY £1,179 61 53,469 0.11
09 May British American Tobacco PLC Nicandro Durante BUY £102 3 172,192 0.01
09 May Schroders PLC Richard Keers DRIP £26 1 200 0.00
09 May Schroders PLC Richard Keers DRIP £0 584 784 0.00
09 May Share PLC Richard Stone BUY £150 335 150,249 0.10
09 May Share PLC Richard Stone TIN £0 670 150,919 0.11
09 May Share PLC Richard Tolkien BUY £150 334 122,848 0.09
09 May Share PLC Richard Tolkien TIN £0 668 123,516 0.09
09 May S & U PLC Anthony Coombs BUY £11,460 600 1,453,427 12.30
09 May Taylor Wimpey PLC Peter Redfern BUY £149 138 2,015,396 0.06
09 May Taylor Wimpey PLC Peter Redfern TIN £0 138 2,015,534 0.06
09 May Sainsbury (J) PLC John Rogers EXR £0 125,184 501,901 0.03
09 May Sainsbury (J) PLC John Rogers SEXR £193,585 58,955 442,946 0.02
09 May Cls Holdings PLC John Whiteley SELL £3,827 256 11,744 0.03
09 May Cls Holdings PLC John Whiteley BUY £3,604 256 12,000 0.03
09 May Taylor Wimpey PLC Ryan Mangold BUY £1,800 1,665 435,435 0.01
09 May Taylor Wimpey PLC Ryan Mangold TIN £0 1,665 437,100 0.01
09 May Personal Assets Trust PLC Frank Rushbrook DRIP £671 2 12,346 0.72
09 May Prudential PLC Nicolaos Nicandrou BUY £195 14 402,808 0.02
09 May Quadrise Fuels International PLC Hemant Thanawala TOUT £0 500,000 8,363,400 1.03
09 May Quadrise Fuels International PLC Hemant Thanawala TOUT £0 500,000 7,863,400 0.97
09 May Rathbones Group PLC Philip Howell BUY £966 50 50 0.00
09 May Reckitt Benckiser Group PLC Rakesh Kapoor EXR £0 24,000 341,537 0.05
09 May Reckitt Benckiser Group PLC Rakesh Kapoor SEXR £545,645 11,300 330,237 0.05
09 May Rotala PLC John Gunn BUY £525,000 1,050,000 1,050,000 2.96
09 May Sainsbury (J) PLC Michael Coupe EXR £0 141,458 943,407 0.05
09 May Sainsbury (J) PLC Michael Coupe SEXR £218,750 66,619 876,788 0.05
09 May Schroders PLC Michael Dobson DRIP £652 25 303,658 0.13
09 May Schroders PLC Michael Dobson DRIP £0 3,499 307,157 0.14
09 May Taylor Wimpey PLC James Jordan BUY £150 139 946,023 0.03
09 May Taylor Wimpey PLC James Jordan TIN £0 139 946,162 0.03
09 May Prudential PLC Michael McLintock BUY £167 12 512,275 0.02
09 May Sage Group PLC Donald Brydon BUY £58,530 15,000 53,024 0.00
09 May Cls Holdings PLC Thomas Lundqvist SELL £20,272 1,356 78,644 0.18
09 May Whitbread PLC Wendy Becker BUY £4,086 100 6,100 0.00
09 May Avacta Group PLC Craig Slater BUY £7,500 641,025 34,723,111 0.70
09 May Cls Holdings PLC Malcom Cooper SELL £1,076 72 4,247 0.01
09 May Crh PLC Mark Towe SELL £366,300 18,000 97,511 0.01
09 May Rathbones Group PLC Paul Chavasse BUY £1,179 61 101,141 0.21
09 May Prudential PLC Jacqueline Hunt BUY £153 11 85,979 0.00
09 May Prudential PLC Tidjane Thiam BUY £167 12 1,064,284 0.04
09 May Prudential PLC Pierre-Olivier Bouee BUY £167 12 80,698 0.00
09 May Cls Holdings PLC Thomas Thomson SELL £20,915 1,399 81,149 0.18
08 May Ekf Diagnostics Holdings PLC Adam Reynolds BUY £6,267 25,000 3,229,724 0.77
08 May Croda International PLC Stephen Foots EXR £0 12,358 139,365 0.10

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