Date Company Director Type Value No. Shares Total held Total held %
27 Sep BP PLC Carl-Henric Svanberg DRIP £77,139 10,965 944,936 0.00
27 Sep Diageo PLC Deirdre Mahlan TIN £0 78,216 173,700 0.01
27 Sep Diageo PLC Deirdre Mahlan SELL £1,491,138 52,896 120,804 0.00
27 Sep Rio Tinto PLC Ann Godbehere BUY £982 34 2,018 0.00
27 Sep Personal Group Holdings PLC John Barber EXR £29,999 9,646 366,397 1.22
27 Sep Rio Tinto PLC Richard Goodmanson BUY £7,252 251 12,363 0.00
27 Sep Sse PLC Ian Marchant BUY £490 35 237,795 0.02
27 Sep Galliford Try Holdings PLC Francis Nelson TIN £0 130,880 209,812 0.26
27 Sep Galliford Try Holdings PLC Francis Nelson SELL £498,865 68,058 141,754 0.17
27 Sep Helical PLC Richard Grant BUY £28,050 15,000 15,000 0.01
27 Sep Intercontinental Hotels Group PLC Thomas Singer TIN £0 22,336 22,336 0.01
27 Sep System1 Group PLC Simon Godfrey SELL £35,300 10,000 4,298 0.03
26 Sep Firstgroup PLC Martin Gilbert LOF £6,313 2,513 247,694 0.05
26 Sep BP PLC Iain Conn DRIP £1,634 377 501,334 0.00
26 Sep Standard Chartered PLC Simon Lowth BUY £2,683 185 7,454 0.00
26 Sep Firstgroup PLC John Sievwright LOF £1,974 786 58,541 0.01
26 Sep Macau Property Opportunities Fund... Christopher Russell BUY £23,153 21,048 152,548 0.15
26 Sep Mondi PLC David Hathorn SELL £462,020 75,000 45,248 0.01
26 Sep Personal Group Holdings PLC Kenneth Rooney SELL £224,710 62,944 49,731 0.17
26 Sep Personal Group Holdings PLC Kenneth Rooney SELL £16,185 4,398 45,333 0.15
26 Sep Personal Group Holdings PLC Kenneth Rooney TOUT £0 40,163 5,170 0.02
26 Sep Standard Life Aberdeen PLC Norman Skeoch BUY £0 45 978,666 0.04
26 Sep Standard Life Aberdeen PLC Norman Skeoch TIN £0 8 978,674 0.04
26 Sep Albion Venture Capital Trust Plc Ebbe Dinesen BUY £7,353 9,901 9,901 0.02
26 Sep Temple Bar Investment Trust PLC Richard Jewson BUY £242 25 8,066 0.01
26 Sep Bank Of Georgia Group PLC Archil Gachechiladze SELL £150,545 11,711 26,439 0.07
26 Sep Bank Of Georgia Group PLC Archil Gachechiladze SELL £29,077 2,272 24,167 0.07
26 Sep Berkeley Group Holdings (The) PLC Anthony Pidgley SELL £7,275,000 500,000 5,956,838 4.54
26 Sep Clinigen Group PLC Ian Nicholson BUY £16,400 10,000 10,000 0.01
26 Sep D4T4 Solutions PLC John Lythall EXR £3,600 30,000 2,278,960 9.09
26 Sep Temple Bar Investment Trust PLC Arthur Copple BUY £4,970 514 11,131 0.02
26 Sep Wincanton PLC Jonathan Kempster BUY £125 220 24,609 0.02
26 Sep Wincanton PLC Jonathan Kempster TIN £0 55 24,664 0.02
26 Sep Wincanton PLC Eric Born BUY £125 219 58,249 0.05
26 Sep Wincanton PLC Eric Born TIN £0 54 58,303 0.05
26 Sep Blackrock Throgmorton Trust PLC Simon Beart BUY £464 244 32,594 0.04
26 Sep Blackrock Throgmorton Trust PLC Simon Beart BUY £498 262 32,856 0.04
26 Sep Taylor Wimpey PLC James Jordan DRIP £416 747 258,060 0.01
26 Sep Standard Life Aberdeen PLC David Nish BUY £0 45 1,031,880 0.04
26 Sep Standard Life Aberdeen PLC David Nish TIN £0 8 1,031,888 0.04
26 Sep Firstgroup PLC Tim O'Toole LOF £5,268 2,097 132,549 0.03
26 Sep Firstgroup PLC David Begg LOF £2,881 1,147 68,154 0.01
26 Sep Sig PLC Douglas Robertson BUY £29,952 30,000 60,000 0.01
26 Sep Firstgroup PLC Mick Barker LOF £1,128 449 7,444 0.00
26 Sep Temple Bar Investment Trust PLC June de Moller BUY £503 52 6,680 0.01
26 Sep Blancco Technology Group PLC Jog Dhody BUY £158,327 155,987 155,987 0.31
26 Sep Taylor Wimpey PLC Baroness Dean DRIP £22 39 59,848 0.00
26 Sep Genus PLC John Worby TIN £0 42,017 52,017 0.09
26 Sep Genus PLC John Worby SELL £309,801 21,008 31,009 0.05
26 Sep Standard Chartered PLC Valerie Gooding BUY £6,192 427 3,581 0.00
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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