Date Company Director Type Value No. Shares Total held Total held %
06 Dec Brewin Dolphin Holdings PLC Sarah Soar BUY £0 66 308,526 0.12
06 Dec Brewin Dolphin Holdings PLC Sarah Soar TIN £0 10 308,536 0.12
06 Dec Brewin Dolphin Holdings PLC Barry Howard BUY £0 66 125,884 0.05
06 Dec Brewin Dolphin Holdings PLC Barry Howard TIN £0 10 125,894 0.05
06 Dec Brewin Dolphin Holdings PLC James Matheson BUY £126 66 485,288 0.19
06 Dec Brewin Dolphin Holdings PLC James Matheson TIN £0 10 485,298 0.19
06 Dec Brewin Dolphin Holdings PLC Henry Algeo BUY £126 66 75,143 0.03
06 Dec Brewin Dolphin Holdings PLC Henry Algeo TIN £0 10 75,153 0.03
06 Dec Thruvision Group PLC Nicholas Holgate PLAC £9,999 6,896 9,896 0.02
06 Dec Brewin Dolphin Holdings PLC Robin Bayford SELL £172,549 90,815 484,672 0.19
06 Dec Vp PLC Peter Parkin SELL £229,500 67,500 0 0.00
05 Dec Bae Systems PLC Peter Lynas DRIP £96 29 279,428 0.01
05 Dec Brewin Dolphin Holdings PLC David Nicol BUY £18,996 10,000 10,000 0.00
05 Dec Computacenter PLC Francis Conophy EXR £16,800 9,438 2,270,745 1.48
05 Dec Avon Protection PLC Andrew Lewis EXR £0 35,662 110,865 0.36
05 Dec Avon Protection PLC Andrew Lewis SELL £25,269 10,662 100,203 0.33
05 Dec Fidelity Special Values PLC Andrew Irvine BUY £28,400 5,000 15,000 0.03
05 Dec Macau Property Opportunities Fund... Christopher Russell BUY £13,340 11,911 252,548 0.29
05 Dec Stagecoach Group PLC Martin Griffiths BUY £126 43 200,860 0.03
05 Dec Stagecoach Group PLC Martin Griffiths TIN £0 6 200,866 0.03
05 Dec Standard Life Aberdeen PLC Norman Skeoch DRIP £0 15,525 994,390 0.04
05 Dec Bae Systems PLC Ian King DRIP £476 144 1,351,831 0.04
05 Dec Rotork PLC Ian King BUY £49,745 1,989 7,013 0.01
05 Dec Maintel Holdings PLC Edward Buxton SELL £2,815 863 76,202 0.71
05 Dec Macau Property Opportunities Fund... Thomas Ashworth BUY £133,395 119,103 5,928,603 6.21
05 Dec Next Fifteen Communications Group PLC Timothy Dyson SELL £781,004 781,004 5,000,000 8.37
05 Dec Grainger PLC Margaret Ford of Cunninghame BUY £5,660 5,000 23,000 0.01
05 Dec Ultra Electronics Holdings PLC Rakesh Sharma EXR £4,335 646 41,049 0.06
05 Dec Spirent Communications PLC Eric Hutchinson TIN £0 51,926 1,352,139 0.21
05 Dec Spirent Communications PLC Eric Hutchinson SELL £77,326 51,926 1,300,213 0.20
05 Dec Standard Life Aberdeen PLC David Nish DRIP £0 15,901 1,047,973 0.04
05 Dec Spectris PLC John O'Higgins EXR £9,074 1,255 132,574 0.11
05 Dec Maintel Holdings PLC Nicholas Taylor SELL £2,815 863 72,344 0.68
05 Dec Grainger PLC Nick Jopling BUY £1,238 1,108 166,777 0.04
05 Dec Menzies(John) PLC Dermot Jenkinson SELL £1,485,000 250,000 3,057,860 5.04
05 Dec Standard Life Aberdeen PLC Pierre Danon DRIP £1,231 405 25,805 0.00
05 Dec Avon Protection PLC Peter Slabbert EXR £0 72,645 212,823 0.69
05 Dec Avon Protection PLC Peter Slabbert SELL £109,020 46,000 166,823 0.54
05 Dec Grainger PLC Andrew Cunningham BUY £1,238 1,108 1,195,097 0.29
05 Dec Maintel Holdings PLC William Todd SELL £2,815 863 73,249 0.69
05 Dec Sig PLC Melvyn Ewell BUY £9,873 8,600 8,600 0.00
05 Dec Grainger PLC Mark Greenwood BUY £1,238 1,108 104,714 0.03
05 Dec Hornby PLC Roger Canham BUY £6,400 10,000 4,320,573 11.37
05 Dec Sdl PLC Mark Lancaster BUY £41,501 8,830 680,949 0.85
05 Dec Barr (A.G.) PLC William Barr TOUT £178,859 110,067 778,897 0.67
05 Dec Grainger PLC Peter Couch BUY £1,238 1,108 194,112 0.05
05 Dec Spirent Communications PLC William Burns TIN £0 129,260 347,779 0.05
05 Dec Spirent Communications PLC William Burns SELL £192,489 129,260 218,519 0.03
05 Dec Lsl Property Services PLC Alison Traversoni BUY £125 56 617,676 0.59
05 Dec Purecircle Limited Tan Seng BUY £524,301 212,500 31,198,150 18.96
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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