Date Company Director Type Value No. Shares Total held Total held %
10 Oct Lloyds Banking Group PLC George Culmer TIN £0 79 873,979 0.00
10 Oct Deltex Medical Group PLC Duncan Nichol LOF £18,000 75,000 722,416 0.48
10 Oct Deltex Medical Group PLC Nigel Keen LOF £33,333 138,888 5,898,548 3.91
10 Oct Synectics PLC John Shepherd BUY £1,330 489 446,374 2.54
10 Oct F&C Investment Trust PLC Simon Fraser SELL £38 12 36,377 0.01
10 Oct Gsk PLC Simon Dingemans DRIP £64,796 4,429 58,099 0.00
10 Oct Gsk PLC Simon Dingemans BUY £130 9 58,108 0.00
10 Oct Gsk PLC Simon Dingemans TIN £0 9 58,117 0.00
10 Oct Sthree PLC Gary Elden TIN £0 5,729 3,469,269 2.87
10 Oct Diageo PLC Franz Humer LOF £8,274 468 41,985 0.00
10 Oct Imi PLC Douglas Hurt BUY £123 13 201,344 0.06
10 Oct Imi PLC Martin Lamb BUY £123 13 229,146 0.07
10 Oct Scottish American Investment Co. PLC John Kerr of Kinlochard SELL £20 9 111,021 0.08
10 Oct Kier Group PLC Ian Lawson TIN £0 12,374 41,407 0.10
10 Oct Ted Baker PLC Lindsay Page BUY £0 176,603 220,454 0.52
10 Oct Ted Baker PLC Lindsay Page SELL £1,624,748 176,603 43,851 0.10
10 Oct Gsk PLC Moncef Slaoui DRIP £151,890 10,234 1,626,504 0.03
10 Oct Gsk PLC Moncef Slaoui DRIP £564 38 1,626,542 0.03
10 Oct Gsk PLC Andrew Witty DRIP £260,326 17,794 592,922 0.01
10 Oct Gsk PLC Andrew Witty BUY £130 9 592,931 0.01
10 Oct Gsk PLC Andrew Witty TIN £0 9 592,940 0.01
10 Oct British Land Company PLC Andrew Turnbull TIN £0 481 13,751 0.00
10 Oct Qinetiq Group PLC David Mellors BUY £125 63 216,427 0.03
10 Oct Qinetiq Group PLC David Mellors TIN £0 21 216,635 0.03
10 Oct British Land Company PLC Diana Harding TIN £0 589 7,264 0.00
10 Oct Deltex Medical Group PLC Paul Mitchell LOF £6,670 27,792 176,496 0.11
10 Oct Diageo PLC Deirdre Mahlan BUY £177 10 120,814 0.00
10 Oct Kier Group PLC Stephen Bowcott TIN £0 3,184 11,796 0.03
10 Oct Kier Group PLC Michael Sheffield TIN £0 12,374 61,889 0.16
10 Oct Rsa Insurance Group LD Adrian Brown BUY £125 110 603,978 0.02
10 Oct Rsa Insurance Group LD Adrian Brown TIN £0 110 604,088 0.02
10 Oct Synectics PLC Nigel Poultney BUY £786 289 224,864 1.28
10 Oct Anglo American PLC Cynthia Carroll BUY £129 7 386,469 0.03
10 Oct Anglo American PLC Cynthia Carroll TIN £0 7 386,476 0.03
10 Oct Bhp Group Limited Pat Davies BUY £818,310 3,000 7,170 0.00
10 Oct Deltex Medical Group PLC Edwin Snape LOF £24,000 100,000 1,216,338 0.74
10 Oct Purecircle Limited Tan Seng BUY £63,000 30,000 20,124,150 12.23
09 Oct Beazley PLC David Horton TIN £0 261,025 1,542,635 0.30
09 Oct Beazley PLC David Horton SELL £443,743 261,025 1,281,610 0.25
09 Oct Cloudcall Group PLC Simon Cleaver BUY £41,000 50,000 142,606 2.89
09 Oct Cls Holdings PLC Sten Mortstedt BUY £4,968 691 23,097,818 53.34
09 Oct Daily Mail and General Trust PLC Kevin Beatty BUY £125 26 54,607 0.02
09 Oct Segro PLC David Sleath DRIP £7,130 3,118 168,792 0.02
09 Oct Purecircle Limited Hock Meng Lai BUY £2,100 1,000 159,600 0.10
09 Oct Purecircle Limited Hock Meng Lai BUY £19,350 9,000 168,600 0.10
09 Oct National Grid PLC Andrew Bonfield BUY £118 17 767,193 0.02
09 Oct Daily Mail and General Trust PLC Stephen Daintith BUY £125 26 2,737 0.00
09 Oct Taylor Wimpey PLC Peter Redfern BUY £125 222 1,300,168 0.04
09 Oct Taylor Wimpey PLC Peter Redfern TIN £0 222 1,300,390 0.04
09 Oct Daily Mail and General Trust PLC Martin Morgan BUY £125 26 978,130 0.27

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