Date Company Director Type Value No. Shares Total held Total held %
30 Aug Standard Life Aberdeen PLC David Nish BUY £0 47 1,031,826 0.04
30 Aug Standard Life Aberdeen PLC David Nish TIN £0 9 1,031,835 0.04
30 Aug Abrdn Asian Income Fund Limited Peter Arthur BUY £123 61 35,822 0.02
30 Aug Oxford Instruments PLC Charles Holroyd BUY £131 10 64,640 0.11
30 Aug Oxford Instruments PLC Charles Holroyd TIN £0 2 64,642 0.11
30 Aug Playtech PLC Andrew Thomas BUY £29,231 7,500 7,500 0.00
30 Aug Oxford Instruments PLC David Flint BUY £131 10 159,050 0.28
30 Aug Oxford Instruments PLC David Flint TIN £0 2 159,052 0.28
30 Aug Oxford Instruments PLC David Flint BUY £26 2 159,054 0.28
30 Aug Vast Resources PLC Herbert Bottomley PLAC £5,000 250,000 7,626,000 0.90
30 Aug Astrazeneca PLC Leif Johansson BUY £88,548 3,000 3,000 0.00
30 Aug Vast Resources PLC Michael Kellow PLAC £10,000 500,000 4,285,696 0.73
30 Aug Vast Resources PLC Julian Emery PLAC £5,750 287,500 454,200 0.08
30 Aug Vast Resources PLC Lloyd Manokore PLAC £5,000 250,000 250,000 0.03
29 Aug Games Workshop Group PLC Kevin Rountree BUY £33,500 5,000 11,315 0.04
29 Aug HSBC Holdings PLC Douglas Flint BUY £123 22 556,797 0.00
29 Aug Tristel PLC Peter Stephens SELL £17,500 50,000 728,521 1.82
29 Aug Ms International PLC Michael O'Connell BUY £7,650 3,000 1,506,682 8.19
29 Aug Blackrock Throgmorton Trust PLC Simon Beart BUY £495 274 32,350 0.04
29 Aug Blackrock Throgmorton Trust PLC Simon Beart BUY £465 257 32,076 0.04
29 Aug Centamin PLC Gordon Haslam BUY £39,563 52,056 102,056 0.01
29 Aug City Merchants High Yield Trust Limited Philip Taylor DRIP £1,732 1,134 1,134 0.00
29 Aug Frenkel Topping Group PLC Julie Dean EXR £1,167 233,467 1,176,467 2.03
29 Aug Murray International Trust PLC Marcia Campbell SELL £26,258 2,639 0 0.00
29 Aug Cml Microsystems PLC George Gurry BUY £11,240 4,000 2,375,869 14.98
28 Aug Boot (Henry) PLC John Sutcliffe TIN £0 91,640 327,561 0.25
28 Aug Standard Chartered PLC Simon Lowth LOF £2,685 191 7,269 0.00
28 Aug Britvic PLC Paul Moody BUY £114 37 848,833 0.35
28 Aug Britvic PLC Paul Moody TIN £0 16 848,849 0.35
28 Aug Pz Cussons PLC Helen Owers BUY £3,049 1,000 1,000 0.00
28 Aug Wetherspoon ( J.D.) PLC John Hutson BUY £124 26 38,704 0.03
28 Aug Wetherspoon ( J.D.) PLC Susan Cacioppo BUY £129 27 44,680 0.04
28 Aug Boot (Henry) PLC Edward Boot TIN £0 135,000 5,359,662 4.09
28 Aug Fidelity China Special Situations PLC Elisabeth Scott DRIP £92 119 119 0.00
28 Aug Stv Group PLC David Shearer BUY £21,638 25,000 100,000 0.26
28 Aug Spirent Communications PLC Eric Hutchinson BUY £0 160 1,299,709 0.20
28 Aug Spirent Communications PLC Eric Hutchinson BUY £248 160 1,299,709 0.20
28 Aug 4Imprint Group PLC Gillian Davies BUY £10,710 3,500 114,250 0.43
28 Aug Blackrock Throgmorton Trust PLC Simon Beart DRIP £84 47 31,793 0.04
28 Aug Blackrock Throgmorton Trust PLC Simon Beart DRIP £47 26 31,819 0.04
28 Aug Nmcn PLC Robert Moyle BUY £14,950 11,500 459,508 4.53
28 Aug Arc Minerals Limited Anthony Balme BUY £20,000 4,000,000 163,373,463 7.06
28 Aug Imperial Brands PLC Michael Herlihy DRIP £1,113 45 3,810 0.00
28 Aug Britvic PLC John Gibney BUY £114 37 581,577 0.24
28 Aug Britvic PLC John Gibney TIN £0 16 581,593 0.24
28 Aug Capricorn Energy PLC James Buckee BUY £2,889 992 30,374 0.01
28 Aug Spirent Communications PLC William Burns BUY £766 495 217,526 0.03
28 Aug Spirent Communications PLC William Burns BUY £766 495 217,526 0.03
28 Aug Standard Chartered PLC Richard Delbridge LOF £4,387 312 10,863 0.00
28 Aug Pressure Technologies PLC Richard Shacklady BUY £3,300 2,000 64,500 0.57
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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