Date Company Director Type Value No. Shares Total held Total held %
23 Aug Bhp Group Limited Andrew Mackenzie SELL £2,584,538 137,842 129,302 0.01
23 Aug Imperial Brands PLC Michael Herlihy DRIP £1,380 62 4,218 0.00
23 Aug Paypoint PLC George Earle BUY £130 12 345,015 0.51
23 Aug Paypoint PLC George Earle TIN £0 12 345,027 0.51
23 Aug Value And Indexed Property Income... David Smith BUY £249 101 16,004 0.04
23 Aug Bhp Group Limited Lindsay Maxsted BUY £107,850 3,000 3,000 0.00
23 Aug Murray International Trust PLC Alfred Shedden BUY £199 18 9,474 0.01
23 Aug Bhp Group Limited Carolyn Hewson BUY £244,160 7,000 10,500 0.00
23 Aug Share PLC Iain Wallace SELL £7,560 36,000 0 0.00
22 Aug Jpmorgan Indian Investment Trust PLC Richard Burns BUY £30,160 10,000 80,000 0.08
22 Aug B.P. Marsh & Partners PLC Brian Marsh TOUT £0 500 17,304,271 59.20
22 Aug Cls Holdings PLC Sten Mortstedt BUY £6,652 569 22,664,027 59.30
22 Aug Johnson Matthey PLC Robert MacLeod BUY £333 12 25,150 0.01
22 Aug Temple Bar Investment Trust PLC Richard Jewson BUY £251 21 8,522 0.01
22 Aug Temple Bar Investment Trust PLC Arthur Copple BUY £4,967 416 16,155 0.03
22 Aug Johnson Matthey PLC Neil Carson BUY £333 12 213,381 0.10
22 Aug Land Securities Group PLC Christopher Bartram BUY £19,803 2,225 11,478 0.00
22 Aug Lms Capital PLC Neil Lerner BUY £9,920 12,637 48,438 0.03
22 Aug Temple Bar Investment Trust PLC June de Moller BUY £490 41 7,420 0.01
22 Aug Bank Of Georgia Group PLC Sulkhan Gvalia SELL £110,940 6,000 51,404 0.15
22 Aug Bank Of Georgia Group PLC Sulkhan Gvalia SELL £20,759 1,140 50,264 0.15
22 Aug Bank Of Georgia Group PLC Sulkhan Gvalia SELL £80,521 4,461 45,803 0.13
22 Aug Harworth Group PLC Jeremy Hague BUY £8,925 125,000 125,000 0.04
22 Aug Johnson Matthey PLC W Sandford BUY £333 12 48,868 0.02
21 Aug Cls Holdings PLC Sten Mortstedt BUY £13,631 1,166 22,663,458 59.30
21 Aug Legal & General Group PLC Julia Wilson BUY £11,506 5,859 24,609 0.00
21 Aug Inspired PLC Robert Holt BUY £18,333 229,167 7,500,000 1.82
21 Aug Eckoh PLC Nicholas Philpot EXR £51,250 1,000,000 5,379,873 2.57
21 Aug Eckoh PLC Nicholas Philpot SELL £193,875 825,000 4,554,873 2.18
21 Aug Bank Of Georgia Group PLC Mikheil Gomarteli SELL £191,928 10,280 44,587 0.13
21 Aug Bank Of Georgia Group PLC Mikheil Gomarteli SELL £180,236 9,587 35,000 0.10
21 Aug Zotefoams PLC Clifford Hurst EXR £43,232 59,631 307,990 0.77
21 Aug Zotefoams PLC Clifford Hurst SELL £84,309 42,753 265,237 0.67
21 Aug Brewin Dolphin Holdings PLC Stephen Ford TIN £0 4,597 4,597 0.00
21 Aug Immedia Group PLC Mark Horrocks BUY £96,950 1,108,000 1,108,000 7.61
21 Aug Adept Technology Group PLC Amanda Woodruffe SELL £31,750 25,000 38,209 0.18
20 Aug Cls Holdings PLC Sten Mortstedt BUY £7,774 665 22,662,292 59.30
20 Aug Wetherspoon ( J.D.) PLC John Hutson BUY £130 18 37,218 0.03
20 Aug Wetherspoon ( J.D.) PLC Susan Cacioppo BUY £123 17 44,648 0.04
20 Aug Secure Trust Bank PLC Paul Lynam BUY £6,619 310 9,110 0.06
20 Aug United Utilities Group PLC John Houlden BUY £151 22 72,443 0.01
20 Aug United Utilities Group PLC Steven Mogford BUY £151 22 95,546 0.01
20 Aug Imperial Brands PLC Matthew Phillips EXR £3,626 232 43,259 0.00
20 Aug Imperial Brands PLC Mark Williamson BUY £6,491 297 3,448 0.00
20 Aug Imperial Brands PLC Malcolm Wyman BUY £5,770 264 3,305 0.00
20 Aug Imperial Brands PLC Susan Murray BUY £5,770 264 3,255 0.00
20 Aug Imperial Brands PLC David Haines BUY £5,770 264 403 0.00
20 Aug Imperial Brands PLC Michael Herlihy BUY £4,961 227 4,156 0.00
20 Aug Trifast PLC Geoffrey Budd SELL £14,500 25,000 332,264 0.31
20 Aug Trifast PLC Geoffrey Budd SELL £14,500 25,000 307,264 0.28
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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