Date Company Director Type Value No. Shares Total held Total held %
12 Jun F&C Investment Trust PLC Nicholas Moakes BUY £1,477 417 830 0.00
12 Jun F&C Investment Trust PLC Jeffrey Hewitt BUY £497 138 14,694 0.00
12 Jun F&C Investment Trust PLC Roger Bone BUY £995 276 44,529 0.01
12 Jun Go-Ahead Group PLC David Brown BUY £115 8 6,505 0.02
12 Jun International Consolidated Airlines... Keith Williams EXR £179,999 114,649 250,264 0.01
12 Jun International Consolidated Airlines... Keith Williams SELL £233,491 91,565 158,699 0.01
12 Jun International Consolidated Airlines... Keith Williams BUY £63,342 24,840 183,539 0.01
12 Jun 3I Group PLC Julia Wilson SELL £40,974 12,110 54,058 0.01
12 Jun 3I Group PLC Julia Wilson BUY £41,009 12,100 66,158 0.01
12 Jun Imi PLC Roy Twite BUY £128 10 133,649 0.04
12 Jun Jpmorgan Claverhouse Investment Trust... Andrew Sutch DRIP £116 21 2,217 0.00
12 Jun Prudential PLC Anthony Nightingale BUY £163,500 15,000 15,000 0.00
12 Jun Savills PLC Simon Shaw BUY £125 21 5,030 0.00
12 Jun Vesuvius PLC John McDonough BUY £188,750 50,000 100,000 0.04
12 Jun Easyjet PLC Christopher Kennedy BUY £123 10 27,819 0.01
12 Jun Easyjet PLC Christopher Kennedy TIN £0 10 27,829 0.01
12 Jun Gsk PLC Simon Dingemans BUY £116 7 88,988 0.00
12 Jun Gsk PLC Simon Dingemans TIN £0 7 88,995 0.00
12 Jun Hunting PLC Richard Hunting TOUT £0 150,000 463,306 0.31
12 Jun Meggitt PLC Philip Green BUY £121 23 554,039 0.07
12 Jun Marks And Spencer Group PLC Steve Rowe EXR £0 76,934 262,860 0.02
12 Jun Marks And Spencer Group PLC Steve Rowe SELL £160,447 36,288 226,572 0.01
12 Jun Pittards PLC Reginald Hankey BUY £2,300 100,000 7,736,719 1.67
12 Jun Itv PLC Lucy Neville-Rolfe DRIP £1,341 1,020 24,499 0.00
12 Jun Marks And Spencer Group PLC Laura Wade-Gery EXR £0 119,751 174,806 0.01
12 Jun Marks And Spencer Group PLC Laura Wade-Gery SELL £251,480 56,482 118,324 0.01
12 Jun CEPS PLC David Horner BUY £9,914 30,505 949,060 17.55
12 Jun Imi PLC Douglas Hurt BUY £128 10 201,669 0.06
12 Jun Go-Ahead Group PLC Keith Down BUY £115 8 9,101 0.02
12 Jun G4S PLC Paul Spence BUY £38,133 10,000 10,000 0.00
12 Jun Itv PLC Roger Faxon DRIP £95 72 1,748 0.00
12 Jun Itv PLC Andy Haste DRIP £4,563 3,470 83,318 0.00
12 Jun Meggitt PLC Stephen Young BUY £127 24 407,933 0.05
12 Jun Imi PLC Martin Lamb BUY £128 10 229,591 0.07
12 Jun Castings PLC Brian Cooke BUY £10,740 3,000 1,959,636 4.49
12 Jun Gsk PLC Andrew Witty BUY £116 7 1,785,880 0.04
12 Jun Gsk PLC Andrew Witty TIN £0 7 1,785,887 0.04
12 Jun Itv PLC John Ormerod DRIP £4,152 3,158 127,907 0.00
12 Jun London Stock Exchange Group PLC Xavier Rolet BUY £2,040 152 205,152 0.08
12 Jun Rolls-Royce Holdings PLC Colin Smith BUY £127 11 288,384 0.02
12 Jun Prudential PLC Paul Manduca BUY £213,500 20,000 42,500 0.00
12 Jun Ryanair Holdings PLC David Bonderman SELL £2,819,063 417,639 8,813,032 0.62
12 Jun CEPS PLC Richard Organ BUY £1,999 6,150 90,816 1.68
12 Jun Marks And Spencer Group PLC John Dixon EXR £0 223,054 379,461 0.02
12 Jun Marks And Spencer Group PLC John Dixon SELL £465,159 105,204 274,257 0.02
12 Jun Marks And Spencer Group PLC John Dixon EXR £0 9,149 283,406 0.02
12 Jun Marks And Spencer Group PLC John Dixon SELL £19,079 4,315 279,091 0.02
12 Jun Marks And Spencer Group PLC John Dixon EXR £0 25,935 305,026 0.02
12 Jun Marks And Spencer Group PLC John Dixon SELL £98,078 22,182 282,844 0.02
12 Jun Marks And Spencer Group PLC John Dixon SELL £28,599 6,445 276,399 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