Date Company Director Type Value No. Shares Total held Total held %
24 May Marks And Spencer Group PLC Marc Bolland SELL £818,472 172,299 495,290 0.03
24 May Paragon Banking Group PLC Fiona Clutterbuck BUY £9,999 3,214 3,214 0.00
24 May St James House PLC Andrew Flitcroft LOF £20,000 13,605,442 13,605,442 1.21
24 May Gcm Resources PLC Gregory James TIN £0 12,500 112,500 0.22
23 May Aeorema Communications PLC Michael Hale SELL £3,202 20,000 1,630,000 20.28
23 May Aeorema Communications PLC Michael Hale SELL £3,202 20,000 1,630,000 19.55
23 May Tp Group PLC Julia Henderson BUY £12,850 100,000 100,000 0.02
23 May Hikma Pharmaceuticals PLC Said Darwazah SELL £1,861,837 188,445 11,365,000 5.75
23 May Hammerson PLC David Atkins DRIP £831 150 296,284 0.04
23 May Tiger Royalties And Investments PLC Colin Bird BUY £688 50,000 7,445,000 5.38
23 May Tiger Royalties And Investments PLC Colin Bird BUY £2,000 125,000 7,570,000 5.47
23 May Tiger Royalties And Investments PLC Colin Bird BUY £3,200 200,000 7,770,000 5.62
23 May Sainsbury (J) PLC Justin King BUY £0 30 1,526,819 0.08
23 May Prudential PLC John Foley SELL £1,431,696 120,000 555,152 0.02
23 May Prudential PLC Michael Wells SELL £7,228,060 400,000 1,206,222 0.05
23 May Sainsbury (J) PLC John Rogers BUY £0 31 376,339 0.02
23 May Walker Crips Group PLC David Gelber BUY £124 389 69,020 0.18
23 May Walker Crips Group PLC David Gelber TIN £0 389 69,409 0.18
23 May Greggs PLC Allison Kirkby BUY £2,496 600 600 0.00
23 May Shaftesbury PLC Jonathan Lane EXR £305,299 115,207 1,162,333 0.46
23 May Shaftesbury PLC Jonathan Lane SELL £758,876 115,207 1,047,126 0.42
23 May Shaftesbury PLC Jonathan Lane EXR £0 98,200 1,145,326 0.45
23 May Shaftesbury PLC Jonathan Lane SELL £562,048 85,326 1,060,000 0.42
23 May Cenkos Securities PLC Anthony Hotson DRIP £791 864 20,864 0.03
23 May Dods Group PLC Henrietta Marsh BUY £15,750 375,000 375,000 0.11
23 May Genus PLC Stephen Wilson BUY £43,500 3,000 3,000 0.00
23 May Hammerson PLC Nicholas Drakesmith DRIP £183 33 176,590 0.02
23 May Paypoint PLC Dominic von Trotha Taylor BUY £125 14 1,912,187 2.82
23 May Paypoint PLC Dominic von Trotha Taylor TIN £0 14 1,912,201 2.82
23 May Hammerson PLC Peter Cole DRIP £942 170 246,958 0.03
23 May Personal Assets Trust PLC Frank Rushbrook BUY £10,941 30 12,180 0.71
23 May Personal Assets Trust PLC Frank Rushbrook BUY £3,923 11 12,191 0.71
23 May Personal Assets Trust PLC Frank Rushbrook BUY £28,103 78 12,269 0.72
23 May Prudential PLC Nicolaos Nicandrou SELL £2,386,160 200,000 299,314 0.01
23 May Shaftesbury PLC Thomas Welton EXR £164,181 61,955 670,258 0.27
23 May Shaftesbury PLC Thomas Welton SELL £279,522 42,435 627,823 0.25
23 May Shaftesbury PLC Thomas Welton EXR £0 65,050 692,873 0.27
23 May Shaftesbury PLC Thomas Welton SELL £201,900 30,651 662,222 0.26
23 May Shaftesbury PLC Simon Quayle EXR £181,276 68,406 846,318 0.34
23 May Shaftesbury PLC Simon Quayle SELL £308,630 46,854 799,464 0.32
23 May Shaftesbury PLC Simon Quayle EXR £0 67,600 867,064 0.34
23 May Shaftesbury PLC Simon Quayle SELL £209,811 31,852 835,212 0.33
23 May Shaftesbury PLC Brian Bickell EXR £224,786 84,825 886,725 0.35
23 May Shaftesbury PLC Brian Bickell SELL £382,702 58,099 828,626 0.33
23 May Shaftesbury PLC Brian Bickell EXR £0 70,150 898,776 0.36
23 May Shaftesbury PLC Brian Bickell SELL £217,729 33,054 865,722 0.34
23 May Abrdn Asian Income Fund Limited Peter Arthur BUY £500 205 37,704 0.02
23 May Prudential PLC Michael McLintock SELL £3,589,350 300,000 544,567 0.02
23 May Spectris PLC John O'Higgins EXR £0 115,914 311,337 0.26
23 May Spectris PLC John O'Higgins SELL £1,148,897 54,763 256,574 0.22
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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