Date Company Director Type Value No. Shares Total held Total held %
09 Apr Beazley PLC Martin Bride SELL £310,595 147,621 357,550 0.07
09 Apr Beazley PLC Martin Bride SELL £31,139 14,800 342,750 0.07
09 Apr Beazley PLC Martin Bride SELL £31,139 14,800 327,950 0.06
09 Apr Beazley PLC Martin Bride EXR £0 147,621 505,171 0.10
09 Apr Beazley PLC Martin Bride EXR £0 100,000 457,550 0.09
09 Apr Beazley PLC Martin Bride SELL £210,400 100,000 357,550 0.07
09 Apr Cello Health PLC Mark Scott BUY £5,078 10,000 885,919 1.07
09 Apr Costain Group PLC Andrew Wyllie EXR £81,632 81,632 282,084 0.43
09 Apr Costain Group PLC Andrew Wyllie SELL £105,846 38,368 243,716 0.37
09 Apr F&C Investment Trust PLC Simon Fraser SELL £35 10 36,404 0.01
09 Apr Fisher (James) & Sons PLC Nicholas Henry TIN £0 42,101 130,607 0.26
09 Apr Fisher (James) & Sons PLC Nicholas Henry SELL £202,817 19,787 110,820 0.22
09 Apr Mj Gleeson PLC Jolyon Harrison BUY £0 77 1,301,549 2.46
09 Apr Johnson Matthey PLC Neil Carson DRIP £24 1 213,249 0.10
09 Apr Prudential PLC Nicolaos Nicandrou BUY £154 15 896,959 0.04
09 Apr Close Brothers Group PLC Jonathan Howell TIN £0 30,931 208,183 0.14
09 Apr Close Brothers Group PLC Jonathan Howell SELL £126,061 12,386 195,797 0.13
09 Apr Taylor Wimpey PLC James Jordan BUY £125 145 260,443 0.01
09 Apr Taylor Wimpey PLC James Jordan TIN £0 145 260,588 0.01
09 Apr Diageo PLC Franz Humer DRIP £7,448 368 46,416 0.00
09 Apr Beazley PLC Neil Maidment EXR £0 177,145 3,890,357 0.75
09 Apr Beazley PLC Neil Maidment SELL £175,791 83,551 3,806,806 0.73
09 Apr Beazley PLC Neil Maidment EXR £0 177,145 3,890,357 0.75
09 Apr Beazley PLC Neil Maidment SELL £175,791 83,551 3,806,806 0.73
09 Apr Centrica PLC Mark Hanafin EXR £397,508 107,644 626,947 0.01
09 Apr Centrica PLC Mark Hanafin SELL £400,479 107,644 519,303 0.01
09 Apr Centrica PLC Mark Hanafin EXR £535,478 145,006 664,309 0.01
09 Apr Centrica PLC Mark Hanafin SELL £539,480 145,006 519,303 0.01
09 Apr Persimmon PLC Jeffery Fairburn EXR £0 131,297 172,511 0.06
09 Apr Rolls-Royce Holdings PLC Frank Chapman BUY £2,992 274 2,284 0.00
09 Apr Tristel PLC Francisco Soler BUY £443,842 2,276,111 10,974,988 27.45
09 Apr Tristel PLC Elizabeth Dixon BUY £4,875 25,000 45,067 0.11
09 Apr Centrica PLC William Laidlaw EXR £911,601 246,859 2,768,190 0.05
09 Apr Centrica PLC William Laidlaw SELL £918,414 246,859 2,521,331 0.05
09 Apr Centrica PLC William Laidlaw EXR £884,703 239,575 2,760,906 0.05
09 Apr Centrica PLC William Laidlaw SELL £558,060 150,000 2,610,906 0.05
09 Apr Intertek Group PLC Michael Wareing BUY £5,464 161 3,396 0.00
09 Apr Intertek Group PLC Alan Brown BUY £5,227 154 1,195 0.00
09 Apr Close Brothers Group PLC Stephen Hodges TIN £0 76,383 694,932 0.47
09 Apr Close Brothers Group PLC Stephen Hodges SELL £776,421 76,383 618,549 0.42
09 Apr Hargreaves Lansdown PLC Ian Gorham EXR £29,999 10,569 235,569 0.05
09 Apr Hargreaves Lansdown PLC Ian Gorham EXR £679,601 239,431 475,000 0.10
09 Apr Hargreaves Lansdown PLC Ian Gorham SELL £1,633,719 192,372 282,628 0.06
09 Apr Intertek Group PLC Edward Astle BUY £5,227 154 1,032 0.00
09 Apr Rolls-Royce Holdings PLC Helen Alexander BUY £885 81 1,748 0.00
09 Apr Brewin Dolphin Holdings PLC Michael Williams DRIP £124 59 968,965 0.38
09 Apr Intertek Group PLC Christopher Knight BUY £5,940 175 7,406 0.00
09 Apr Judges Scientific PLC Ralph Cohen BUY £125 10 50,801 0.96
09 Apr Rolls-Royce Holdings PLC John Neill BUY £2,479 227 39,320 0.00
09 Apr Barr (A.G.) PLC Alexander Short BUY £375,200 70,000 1,767,178 1.51

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