Date Company Director Type Value No. Shares Total held Total held %
17 Oct Standard Chartered PLC Rudolph Markham DRIP £783 51 4,390 0.00
17 Oct Standard Chartered PLC Lars Thunell DRIP £1,168 76 6,411 0.00
17 Oct Standard Chartered PLC Stefano Bertamini DRIP £22,935 1,493 126,489 0.01
17 Oct Standard Chartered PLC Stefano Bertamini DRIP £22,935 1,493 126,489 0.01
17 Oct Dillistone Group PLC Giles Fearnley SELL £230,000 230,000 743,435 4.08
17 Oct Kenmare Resources PLC Jacob Deysel BUY £49,053 213,272 1,138,988 0.04
16 Oct Vesuvius PLC Christopher O'Shea TIN £0 29,672 58,597 0.02
16 Oct Vesuvius PLC Christopher O'Shea SELL £121,480 26,415 32,182 0.01
16 Oct Royal Mail PLC Matthew Lester BUY £9,999 3,030 3,030 0.00
16 Oct Royal Mail PLC Matthew Lester BUY £0 613 3,643 0.00
16 Oct Royal Mail PLC Moya Greene BUY £9,999 3,030 3,030 0.00
16 Oct Royal Mail PLC Moya Greene BUY £0 613 3,643 0.00
16 Oct Petrofac Limited Timothy Weller BUY £125 9 46,179 0.01
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £918,448 16,335 41,425,832 6.18
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,723 84 41,425,916 6.18
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,498 80 41,425,996 6.18
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,329 77 41,426,073 6.18
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,329 77 41,426,150 6.18
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £9,891,355 175,922 41,602,072 6.20
16 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £2,368,681 42,128 41,644,200 6.21
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £118,299 2,104 36,197,351 5.40
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £40,426 719 36,198,070 5.40
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £20,241 360 36,198,430 5.40
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £9,502 169 36,198,599 5.40
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £11,301 201 36,198,800 5.40
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £11,695 208 36,199,008 5.40
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £9,891,355 175,922 36,374,930 5.42
16 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,337,724 23,792 36,398,722 5.43
16 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £358,271 6,372 35,161,745 5.24
16 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £10,581,021 188,188 35,349,933 5.27
16 Oct Jardine Matheson Holdings Ltd Anthony Nightingale DRIP £422,762 7,519 1,144,063 0.17
16 Oct Schroders PLC Massimo Tosato BUY £179 7 113,356 0.05
16 Oct Schroders PLC Richard Keers BUY £179 7 160 0.00
16 Oct Wh Smith PLC Suzanne Baxter BUY £8,926 1,000 1,000 0.00
16 Oct Bae Systems PLC Ian King BUY £127 29 1,548,875 0.05
16 Oct Bae Systems PLC Ian King TIN £0 14 1,548,889 0.05
16 Oct Diageo PLC Ivan Menezes DRIP £7,292 240 599,801 0.02
16 Oct Jardine Matheson Holdings Ltd Simon Keswick DRIP £150,404 2,675 12,216,511 1.82
16 Oct Jardine Matheson Holdings Ltd Simon Keswick DRIP £2,368,681 42,128 12,258,639 1.83
16 Oct Lok'n Store Group PLC Raymond Davies EXR £0 15,000 57,753 0.23
16 Oct Lok'n Store Group PLC Raymond Davies SELL £27,450 15,000 42,753 0.17
16 Oct Lok'n Store Group PLC Simon Thomas EXR £0 100,000 2,206,385 8.79
16 Oct Lok'n Store Group PLC Simon Thomas SELL £187,000 100,000 2,106,385 8.39
16 Oct Raven Property Group Limited Stephen Coe BUY £2,478 3,097 121,204 0.02
16 Oct Raven Property Group Limited Glyn Hirsch BUY £62,199 77,749 3,187,771 0.54
16 Oct Raven Property Group Limited Anton Bilton BUY £381,964 477,455 19,575,777 3.32
16 Oct Raven Property Group Limited Mark Sinclair BUY £40,738 50,922 2,104,618 0.38
16 Oct Royal Mail PLC Orna Ni-Chionna BUY £9,999 3,030 3,030 0.00
16 Oct Schroders PLC Michael Dobson BUY £179 7 303,591 0.13
16 Oct Royal Mail PLC John Allan BUY £9,999 3,030 3,030 0.00
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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