Date Company Director Type Value No. Shares Total held Total held %
29 Jul Johnson Matthey PLC Neil Carson TIN £0 72,393 285,694 0.14
29 Jul Johnson Matthey PLC Lawrence Pentz TIN £0 30,115 55,385 0.03
29 Jul Johnson Matthey PLC Lawrence Pentz SELL £836,093 30,115 25,270 0.01
29 Jul Blackrock Throgmorton Trust PLC Simon Beart BUY £464 181 26,811 0.04
29 Jul Blackrock Throgmorton Trust PLC Simon Beart BUY £512 200 27,011 0.04
29 Jul Beazley PLC Neil Maidment EXR £9,074 10,591 3,817,523 0.73
29 Jul Bt Group PLC Gavin Patterson EXR £188,502 98,178 1,605,192 0.02
29 Jul Bt Group PLC Gavin Patterson SELL £66,404 19,822 1,585,370 0.02
29 Jul Firstgroup PLC Tim O'Toole LOF £5,672 5,838 397,974 0.03
29 Jul Firstgroup PLC David Begg LOF £2,870 2,954 207,392 0.02
29 Jul Firstgroup PLC Brian Wallace LOF £1,631 1,679 20,960 0.00
29 Jul Firstgroup PLC Mick Barker LOF £1,118 1,151 35,574 0.00
29 Jul Jersey Oil And Gas PLC Scott Richardson Brown BUY £19,800 180,000 730,000 0.32
29 Jul Britvic PLC John Gibney SELL £674,700 130,000 243,813 0.10
29 Jul Britvic PLC John Gibney BUY £121 22 243,835 0.10
29 Jul Britvic PLC John Gibney TIN £0 9 243,844 0.10
29 Jul Panther Securities PLC Bryan Galan DRIP £27,557 9,263 315,502 1.84
29 Jul Firstgroup PLC James Winestock LOF £1,643 1,691 18,825 0.00
29 Jul Mckay Securities PLC Nigel Aslin BUY £44,700 30,000 65,000 0.14
29 Jul Firstgroup PLC Colin Hood LOF £2,333 2,401 92,533 0.01
29 Jul Equatorial Palm Oil PLC Michael Frayne PLAC £108,900 1,815,000 2,065,000 1.03
29 Jul Panther Securities PLC Simon Peters DRIP £15,042 5,056 178,556 1.04
29 Jul Panther Securities PLC Andrew Perloff DRIP £98,098 32,974 4,212,687 24.51
29 Jul Panther Securities PLC John Doyle DRIP £5,400 1,815 61,815 0.36
29 Jul Charles Stanley Group PLC David Howard SELL £81,922 19,367 300,000 0.66
29 Jul Carnival PLC Pier Foschi SELL £1,008,000 40,000 130,069 0.06
29 Jul Johnson Matthey PLC W Sandford TIN £0 26,640 41,324 0.02
29 Jul Johnson Matthey PLC W Sandford SELL £739,616 26,640 14,684 0.01
29 Jul Udg Healthcare Public Limited Company Barry McGrane EXR £2,094 41,884 858,051 0.36
29 Jul Udg Healthcare Public Limited Company Barry McGrane SELL £146,594 41,884 816,167 0.34
26 Jul Adept Technology Group PLC Ian Fishwick EXR £45,648 152,160 1,286,160 6.04
26 Jul Adept Technology Group PLC Ian Fishwick SEXR £95,000 100,000 1,186,160 5.57
26 Jul Maven Income & Growth VCT 5 PLC Gordon Humphries BUY £5,100 20,000 31,602 0.05
26 Jul Great Portland Estates PLC Toby Courtauld EXR £0 624,090 1,472,535 0.43
26 Jul Great Portland Estates PLC Toby Courtauld SELL £1,656,072 293,323 1,179,212 0.34
26 Jul Live Company Group PLC Ranjit Murugason BUY £97,589 1,951,771 3,338,020 6.79
26 Jul Northern 2 Vct Plc Alastair Conn DRIP £12,107 14,873 360,770 0.48
26 Jul Record PLC Steven Cullen BUY £13 35 769,705 0.35
26 Jul Record PLC James Wood-Collins BUY £27,821 74,888 1,826,564 0.83
26 Jul Standard Life Aberdeen PLC Norman Skeoch BUY £0 33 1,480,941 0.06
26 Jul Standard Life Aberdeen PLC Norman Skeoch TIN £0 6 1,480,947 0.06
26 Jul Record PLC Robert Noyen BUY £662 1,783 8,780,626 3.97
26 Jul Record PLC Leslie Hill BUY £600 1,615 15,184,750 6.86
26 Jul Travis Perkins PLC John Carter EXR £0 11,586 85,423 0.03
26 Jul Standard Life Aberdeen PLC David Nish BUY £0 33 1,728,171 0.07
26 Jul Standard Life Aberdeen PLC David Nish TIN £0 6 1,728,177 0.07
26 Jul Arden Partners PLC Jonathan Keeling BUY £133,734 334,334 2,509,334 10.93
26 Jul Great Portland Estates PLC Neil Thompson EXR £0 430,635 843,037 0.25
26 Jul Great Portland Estates PLC Neil Thompson SELL £1,142,725 202,399 640,638 0.19
26 Jul Maven Income & Growth VCT 5 PLC Charles Young BUY £0 20,000 20,000 0.03
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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