Date Company Director Type Value No. Shares Total held Total held %
08 Aug Mondi PLC Andrew King TIN £0 12 110,494 0.03
08 Aug Anglo American PLC Rene Medori BUY £127 9 72,573 0.01
08 Aug Anglo American PLC Rene Medori TIN £0 9 72,582 0.01
08 Aug Daily Mail and General Trust PLC Stephen Daintith BUY £124 15 2,943 0.00
08 Aug Vodafone Group PLC Andrew Halford DRIP £1,970 990 3,416,456 0.01
08 Aug Daily Mail and General Trust PLC Martin Morgan BUY £124 15 1,108,284 0.31
08 Aug Capital & Counties Properties PLC Ian Hawksworth TIN £0 175,680 859,761 0.11
08 Aug Capital & Counties Properties PLC Ian Hawksworth SELL £299,533 82,777 776,984 0.10
08 Aug Fuller, Smith & Turner PLC Jonathon Swaine SELL £22,006 2,392 10,361 0.03
08 Aug Fuller, Smith & Turner PLC Jonathon Swaine TIN £0 1,871 12,232 0.04
08 Aug Fuller, Smith & Turner PLC Richard Fuller SELL £63,103 6,859 861 0.00
08 Aug Fuller, Smith & Turner PLC Richard Fuller SELL £43,856 4,767 0 0.00
08 Aug Fuller, Smith & Turner PLC Michael Turner SELL £136,399 14,826 236,332 0.73
08 Aug Fuller, Smith & Turner PLC Michael Turner TIN £0 10,364 246,696 0.76
08 Aug Jarvis Securities PLC Andrew Grant SELL £1,000,000 250,000 6,168,150 57.50
08 Aug Fox Marble Holdings PLC Andrew Allner PLAC £30,000 181,818 772,190 0.63
08 Aug Caffyns PLC Richard Wright BUY £0 5,312 5,312 0.19
08 Aug Fox Marble Holdings PLC Roy Harrison BUY £20,000 121,212 667,656 0.54
08 Aug Fuller, Smith & Turner PLC James Douglas SELL £91,292 9,923 30,268 0.09
08 Aug Fuller, Smith & Turner PLC James Douglas SELL £63,443 6,896 23,372 0.07
08 Aug Capital & Counties Properties PLC Gary Yardley TIN £0 177,158 605,130 0.08
08 Aug Capital & Counties Properties PLC Gary Yardley SELL £642,923 177,158 427,972 0.06
08 Aug Connect Group PLC Mark Cashmore EXR £3,630 3,689 271,516 0.15
08 Aug Pcf Group PLC Anthony Nelson SELL £10,801 120,012 1,538,494 2.91
08 Aug Pcf Group PLC Anthony Nelson BUY £10,695 118,509 1,657,003 3.13
08 Aug Daily Mail and General Trust PLC David Dutton BUY £124 15 269,923 0.08
08 Aug Jupiter Fund Management PLC John Chatfeild-Roberts EXR £18,335 916,750 5,892,058 1.29
08 Aug Jupiter Fund Management PLC John Chatfeild-Roberts SELL £1,406,821 389,686 5,502,372 1.20
08 Aug Jupiter Fund Management PLC John Chatfeild-Roberts SELL £1,860,559 527,064 4,975,308 1.09
08 Aug Capita PLC Gordon Hurst BUY £124 12 59,044 0.01
08 Aug Rio Tinto PLC Guy Elliott BUY £355 12 103,300 0.01
08 Aug Rio Tinto PLC Guy Elliott TIN £0 12 103,312 0.01
08 Aug Rio Tinto PLC Guy Elliott BUY £373 14 103,326 0.01
08 Aug Rio Tinto PLC Guy Elliott TIN £0 14 103,340 0.01
08 Aug Rio Tinto PLC Guy Elliott BUY £372 13 103,353 0.01
08 Aug Rio Tinto PLC Guy Elliott TIN £0 13 103,366 0.01
08 Aug Rio Tinto PLC Guy Elliott DRIP £1,598 51 103,417 0.01
08 Aug Barr (A.G.) PLC Alexander Short BUY £125 22 1,697,923 1.45
08 Aug Barr (A.G.) PLC Alexander Short TIN £0 7 1,697,930 1.45
08 Aug Share PLC Iain Wallace SELL £4,045 19,098 125,139 0.09
07 Aug Rolls-Royce Holdings PLC Iain Conn BUY £2,476 207 26,493 0.00
07 Aug Diageo PLC Paul Walsh EXR £952,000 100,000 879,660 0.04
07 Aug Diageo PLC Paul Walsh SELL £2,033,000 95,000 784,660 0.03
07 Aug Rolls-Royce Holdings PLC John McAdam BUY £239 20 2,090 0.00
07 Aug Schroder Income Growth Fund PLC Bridget Guerin DRIP £114 43 5,922 0.01
07 Aug Johnson Matthey PLC Robert MacLeod DRIP £259 9 25,228 0.01
07 Aug National Grid PLC Andrew Bonfield BUY £132 17 961,992 0.03
07 Aug Rolls-Royce Holdings PLC Ian Davis BUY £1,985 166 5,907 0.00
07 Aug Halma PLC Kevin Thompson TIN £0 121,804 462,848 0.12
07 Aug Halma PLC Kevin Thompson SELL £593,605 105,665 357,183 0.09
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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