Date Company Director Type Value No. Shares Total held Total held %
03 Jul Scottish American Investment Co. PLC John Kerr of Kinlochard DRIP £910 369 116,917 0.09
03 Jul Invesco Asia Trust PLC Carol Ferguson BUY £23,237 15,000 40,000 0.04
03 Jul Firstgroup PLC Mick Barker TIN £0 20 34,423 0.00
03 Jul Firstgroup PLC Mick Barker BUY £115 119 34,403 0.00
03 Jul Gsk PLC Moncef Slaoui BUY £20,129 1,390 1,742,738 0.04
03 Jul Gsk PLC Moncef Slaoui TIN £0 1,390 1,744,128 0.04
03 Jul Gsk PLC Andrew Witty BUY £21,953 1,516 1,788,285 0.04
03 Jul Gsk PLC Andrew Witty TIN £0 1,516 1,789,801 0.04
03 Jul Ted Baker PLC Raymond Kelvin EXR £0 202,381 15,540,280 35.60
03 Jul Premier Oil PLC Andrew Lodge BUY £126 37 290,102 0.05
03 Jul Premier Oil PLC Andrew Lodge TIN £0 37 290,139 0.05
03 Jul Jupiter Fund Management PLC John Chatfeild-Roberts BUY £251 86 4,975,238 1.09
03 Jul Premier Oil PLC Neil Hawkings BUY £126 37 734,168 0.14
03 Jul Premier Oil PLC Neil Hawkings TIN £0 37 734,205 0.14
03 Jul Talktalk Telecom Group PLC Diana Harding EXR £10,676 8,897 2,265,204 0.24
03 Jul Vectura Group PLC Trevor Phillips BUY £0 1,875 19,152 0.01
03 Jul Vectura Group PLC Trevor Phillips TIN £0 1,875 21,027 0.01
03 Jul Severn Trent PLC Andrew Smith TIN £0 7,165 29,078 0.01
03 Jul Severn Trent PLC Andrew Smith SELL £56,558 3,380 25,698 0.01
03 Jul Vectura Group PLC Christopher Blackwell BUY £0 1,875 641,845 0.19
03 Jul Vectura Group PLC Christopher Blackwell TIN £0 1,875 643,720 0.19
03 Jul Ashmore Group PLC Charles Outhwaite BUY £130,364 40,000 40,000 0.01
03 Jul Euromoney Institutional Investor PLC Daniel Cohen BUY £250,500 25,000 89,490 0.07
03 Jul Pennon Group PLC David Dupont EXR £377,499 57,810 378,268 0.10
03 Jul Severn Trent PLC Anthony Ballance TIN £0 4,863 17,227 0.01
03 Jul Severn Trent PLC Anthony Ballance SELL £38,386 2,294 14,933 0.01
03 Jul Severn Trent PLC Martin Kane TIN £0 6,078 26,742 0.01
03 Jul Severn Trent PLC Martin Kane SELL £47,974 2,867 23,875 0.01
03 Jul Vectura Group PLC Paul Oliver BUY £0 1,875 1,875 0.00
03 Jul Vectura Group PLC Paul Oliver TIN £0 1,875 3,750 0.00
03 Jul Advanced Medical Solutions Group PLC Donald Evans EXR £0 256,713 3,419,300 1.65
03 Jul Advanced Medical Solutions Group PLC Donald Evans EXR £0 124,176 3,543,476 1.71
03 Jul Advanced Medical Solutions Group PLC Donald Evans SELL £136,346 183,928 3,359,548 1.62
03 Jul Advanced Medical Solutions Group PLC Donald Evans SELL £126,790 171,037 3,188,511 1.54
03 Jul E-Therapeutics PLC Bradley Hoy SELL £6,071 17,857 0 0.00
03 Jul Severn Trent PLC Anthony Wray TIN £0 13,138 51,761 0.02
03 Jul Severn Trent PLC Anthony Wray SELL £103,694 6,197 45,564 0.02
03 Jul Talktalk Telecom Group PLC David Goldie EXR £10,676 8,897 2,418,403 0.26
02 Jul Centrica PLC Christopher Weston BUY £123 34 527,606 0.01
02 Jul Centrica PLC Christopher Weston TIN £0 17 527,623 0.01
02 Jul Aberdeen Standard Equity Income Trust... Richard Burns RIIS £57,600 18,000 128,000 0.33
02 Jul Bmo Capital & Income Investment Trust... Clare Dobie DRIP £47 19 2,256 0.00
02 Jul Itv PLC Michael Clasper BUY £3,136 2,215 108,447 0.00
02 Jul Ashtead Group PLC Geoffrey Drabble TIN £0 694,416 1,997,713 0.40
02 Jul Ashtead Group PLC Geoffrey Drabble SELL £4,614,394 694,416 1,303,297 0.26
02 Jul Immunodiagnostic Systems Holdings PLC Chris Yates BUY £2,295 500 5,500 0.02
02 Jul Great Portland Estates PLC Toby Courtauld BUY £1 24 848,397 0.25
02 Jul Great Portland Estates PLC Toby Courtauld TIN £0 48 848,445 0.25
02 Jul Great Portland Estates PLC Nick Sanderson BUY £1 24 74,561 0.02
02 Jul Great Portland Estates PLC Nick Sanderson TIN £0 48 74,609 0.02
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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