Date Company Director Type Value No. Shares Total held Total held %
10 Aug Sse PLC Alistair Phillips-Davies TIN £0 3 812,885 0.07
10 Aug Sse PLC Alistair Phillips-Davies BUY £0 8 812,882 0.07
10 Aug Sse PLC Fraser Alexander BUY £0 9 600,488 0.06
10 Aug Sse PLC Fraser Alexander TIN £0 3 600,491 0.06
10 Aug Sse PLC Martin Pibworth BUY £0 2 285,148 0.03
10 Aug Sse PLC Martin Pibworth TIN £0 2 285,150 0.03
10 Aug Secure Trust Bank PLC Michael Forsyth of Drumlean BUY £5,744 1,000 7,500 0.04
10 Aug Secure Trust Bank PLC Paul Myers BUY £19,895 3,466 8,966 0.05
10 Aug Smartspace Software PLC Frank Beechinor-Collins BUY £24,872 62,180 162,980 0.56
10 Aug Smartspace Software PLC Frank Beechinor-Collins BUY £24,969 58,407 221,387 0.76
10 Aug Natwest Group PLC Katie Murray TIN £0 82,782 1,885,694 0.02
10 Aug Natwest Group PLC Katie Murray SELL £92,723 38,966 1,846,728 0.02
10 Aug Secure Trust Bank PLC David McCreadie BUY £39,788 6,860 17,793 0.10
10 Aug Secure Trust Bank PLC David McCreadie BUY £61,678 10,456 28,249 0.15
10 Aug Vodafone Group PLC Jean-Francois van Boxmeer DRIP £13,190 18,012 365,386 0.00
10 Aug Smartspace Software PLC Kristian Shaw BUY £14,987 33,453 89,253 0.31
10 Aug Smartspace Software PLC Kristian Shaw BUY £18,000 45,000 55,800 0.19
10 Aug Smartspace Software PLC Philip Wood BUY £11,646 29,000 40,000 0.14
10 Aug Johnson Matthey PLC Stephen Oxley DRIP £139 8 15,519 0.01
10 Aug Rm PLC Helen Stevenson BUY £3,000 5,597 5,597 0.01
10 Aug Rm PLC Helen Stevenson BUY £4,304 7,693 50,000 0.06
10 Aug Rm PLC Helen Stevenson BUY £3,871 7,000 42,307 0.05
10 Aug Rm PLC Helen Stevenson BUY £5,000 10,103 35,307 0.04
10 Aug Rm PLC Helen Stevenson BUY £5,000 9,803 25,204 0.03
10 Aug Rm PLC Helen Stevenson BUY £5,000 9,804 15,401 0.02
10 Aug Secure Trust Bank PLC Rachel Lawrence BUY £20,300 3,500 7,148 0.04
10 Aug Diageo PLC Lavanya Chandrashekar TIN £0 3 11,121 0.00
10 Aug Diageo PLC Lavanya Chandrashekar BUY £168 5 11,118 0.00
10 Aug Johnson Matthey PLC Liam Condon DRIP £17 1 43,044 0.02
10 Aug Bivictrix Therapeutics PLC Michael Kauffman PLAC £13,000 100,000 175,000 0.21
10 Aug Malcolm Burne BUY £4,475 500,000 19,000,000 19.00
10 Aug Malcolm Burne BUY £4,350 500,000 18,500,000 18.50
10 Aug Malcolm Burne BUY £8,900 1,000,000 20,000,000 20.00
10 Aug Gsk PLC Julie Brown TIN £0 9 22,518 0.00
10 Aug Gsk PLC Julie Brown BUY £124 9 22,509 0.00
10 Aug Hiscox LTD Jonathan Bloomer BUY £210,200 20,000 20,000 0.01
10 Aug Natwest Group PLC Paul Thwaite TIN £0 32,832 32,832 0.00
10 Aug Natwest Group PLC Paul Thwaite SELL £36,777 15,455 17,377 0.00
10 Aug D4T4 Solutions PLC Bill Bruno EXR £108,000 54,000 67,000 0.17
10 Aug Bivictrix Therapeutics PLC Robert Hawkins PLAC £13,000 100,000 325,000 0.39
10 Aug Bivictrix Therapeutics PLC William Paris PLAC £10,000 76,924 151,924 0.18
09 Aug Cohort PLC Andrew Thomis TOUT £0 6,448 236,029 0.57
09 Aug Cohort PLC Andrew Thomis TIN £0 6,448 242,477 0.58
09 Aug Cohort PLC Andrew Thomis TIN £0 6,448 242,477 0.58
09 Aug Cohort PLC Simon Walther TIN £0 5,045 225,496 0.54
09 Aug Cohort PLC Simon Walther TOUT £0 5,045 220,451 0.53
09 Aug Cohort PLC Simon Walther TIN £0 5,045 225,496 0.54
09 Aug Cmc Markets PLC David Fineberg TIN £0 37,887 121,595 0.04
09 Aug Cmc Markets PLC David Fineberg TOUT £0 37,887 83,708 0.03
09 Aug Cmc Markets PLC David Fineberg TOUT £0 37,887 83,708 0.03

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