Date Company Director Type Value No. Shares Total held Total held %
30 Aug Intu Properties PLC John Whittaker BUY £153,900 50,000 192,102,358 19.87
30 Aug Mattioli Woods PLC Murray Smith SELL £63,000 20,000 238,526 1.20
30 Aug Direct Line Insurance Group PLC Anthony Reizenstein BUY £0 57 53,985 0.00
30 Aug Direct Line Insurance Group PLC Anthony Reizenstein TIN £0 28 54,013 0.00
30 Aug Dignity PLC Jane Ashcroft BUY £14,750 1,000 1,000 0.00
30 Aug Serco Group PLC Andrew Jenner BUY £49,619 9,030 447,477 0.09
30 Aug Mattioli Woods PLC Robert Woods SELL £94,500 30,000 3,393,703 17.06
30 Aug Xaar PLC Ian Dinwoodie SELL £1,251,750 150,000 57,449 0.08
30 Aug Xaar PLC Ramon Borrell EXR £0 205,357 384,208 0.51
30 Aug Xaar PLC Ramon Borrell SELL £1,727,181 205,357 178,851 0.24
30 Aug R&Q Insurance Holdings LTD Kevin McNamara SELL £7,000 5,000 124,106 0.17
30 Aug R&Q Insurance Holdings LTD Kevin McNamara SELL £20,700 15,000 109,106 0.15
30 Aug Serco Group PLC Christopher Hyman BUY £99,268 18,400 935,424 0.19
29 Aug Easyjet PLC Carolyn McCall EXR £0 107,490 171,146 0.04
29 Aug Easyjet PLC Carolyn McCall SELL £1,286,327 107,490 63,656 0.02
29 Aug G4S PLC Ashley Almanza BUY £251,000 100,000 100,000 0.01
29 Aug Gaming Realms PLC Michael Buckley BUY £4,079 18,651 16,300,000 10.33
29 Aug Latham (James) PLC David Dunmow BUY £1,526 421 88,825 0.46
29 Aug Latham (James) PLC Nicholas Latham BUY £6,043 1,667 606,435 3.12
29 Aug Record PLC Steven Cullen BUY £188 506 770,707 0.35
29 Aug Easyjet PLC Christopher Kennedy EXR £0 106,001 133,850 0.03
29 Aug Easyjet PLC Christopher Kennedy SELL £266,587 21,913 111,937 0.03
29 Aug Easyjet PLC Christopher Kennedy SELL £1,006,276 84,088 27,849 0.01
29 Aug Colefax Group PLC David Green TOUT £0 10,000 4,448,862 36.14
29 Aug Latham (James) PLC Christopher Sutton BUY £663 183 24,497 0.13
29 Aug Bank Of Georgia Group PLC Alasdair Breach BUY £34,220 2,000 12,279 0.04
29 Aug Paypoint PLC Tim Watkin-Rees TOUT £0 100 451,890 0.67
29 Aug City Merchants High Yield Trust Limited Philip Taylor DRIP £1,766 1,066 72,262 0.10
29 Aug Latham (James) PLC Peter Latham BUY £1,570 433 1,114,572 5.73
29 Aug Rio Tinto PLC Paul Tellier BUY £12,621 428 19,039 0.00
29 Aug Ig Group Holdings PLC Timothy Howkins TOUT £0 1,780,509 1,621,183 0.44
29 Aug Latham (James) PLC Philippa Latham BUY £286 79 369,872 1.90
29 Aug Rio Tinto PLC Richard Goodmanson BUY £14,774 501 14,971 0.00
29 Aug Premier Oil PLC Michel Romieu BUY £69,000 20,000 20,000 0.00
28 Aug Britvic PLC Simon Litherland BUY £114 20 186 0.00
28 Aug Britvic PLC Simon Litherland TIN £0 8 194 0.00
28 Aug Costain Group PLC Anthony Bickerstaff EXR £0 56,717 202,577 0.30
28 Aug Costain Group PLC Anthony Bickerstaff SELL £158,308 56,717 145,860 0.22
28 Aug Renold PLC Mark Harper BUY £25,000 87,719 469,189 0.21
28 Aug Standard Life Aberdeen PLC Norman Skeoch BUY £0 37 1,480,984 0.06
28 Aug Standard Life Aberdeen PLC Norman Skeoch TIN £0 7 1,480,991 0.06
28 Aug HSBC Holdings PLC Douglas Flint BUY £124 18 440,929 0.00
28 Aug Avation PLC Roderick Mahoney BUY £29,303 41,862 200,000 0.41
28 Aug Fisher (James) & Sons PLC Nicholas Henry SELL £60,534 5,500 136,513 0.27
28 Aug Fisher (James) & Sons PLC Nicholas Henry SELL £115,630 10,500 126,013 0.25
28 Aug Spirent Communications PLC Eric Hutchinson BUY £251 196 1,301,867 0.20
28 Aug Blackrock Throgmorton Trust PLC Simon Beart BUY £465 173 37,854 0.05
28 Aug Blackrock Throgmorton Trust PLC Simon Beart BUY £511 190 38,044 0.05
28 Aug Standard Life Aberdeen PLC David Nish BUY £0 36 1,728,213 0.07
28 Aug Standard Life Aberdeen PLC David Nish TIN £0 7 1,728,220 0.07

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