Date Company Director Type Value No. Shares Total held Total held %
08 Aug Barr (A.G.) PLC Jonathan Kemp BUY £152 31 27,286 0.02
08 Aug Barr (A.G.) PLC Stuart Lorimer TIN £0 16 73,523 0.07
08 Aug Barr (A.G.) PLC Stuart Lorimer BUY £152 31 73,507 0.07
08 Aug Cmc Markets PLC David Fineberg BUY £300 224 121,595 0.04
08 Aug Cmc Markets PLC Euan Marshall BUY £300 224 23,433 0.01
08 Aug Capita PLC Jonathan Lewis BUY £172 772 2,155,438 0.13
08 Aug Mj Gleeson PLC Stefan Allanson BUY £202 49 148,546 0.25
08 Aug Grainger PLC Helen Gordon BUY £301 122 527,885 0.07
08 Aug Howden Joinery Group PLC Andrew Livingston SELL £373,640 50,714 408,391 0.07
08 Aug Howden Joinery Group PLC Andrew Livingston TIN £0 107,685 459,105 0.08
08 Aug Jardine Matheson Holdings Ltd Benjamin Keswick SELL £1,271,478 26,700 48,625,609 16.78
08 Aug Jardine Matheson Holdings Ltd Benjamin Keswick SELL £1,250,243 26,400 48,652,309 16.79
08 Aug Jardine Matheson Holdings Ltd Benjamin Keswick SELL £2,343,210 49,800 48,678,709 16.80
08 Aug Jardine Matheson Holdings Ltd Benjamin Keswick SELL £2,170,669 45,400 48,728,509 16.82
08 Aug Liontrust Asset Management PLC Vinay Abrol DRIP £7,844 1,248 967,613 1.49
08 Aug Liontrust Asset Management PLC John Ions DRIP £7,844 1,248 878,366 1.35
08 Aug Mondi PLC Andrew King BUY £144 11 187,672 0.04
08 Aug Mondi PLC Andrew King TIN £0 11 187,683 0.04
08 Aug Mitie Group PLC Phillip Bentley BUY £258,335 254,234 1,025,614 0.08
08 Aug National Grid PLC John Pettigrew BUY £155 16 1,389,922 0.04
08 Aug National Grid PLC Andy Agg BUY £155 16 1,313,664 0.04
08 Aug Spectris PLC Derek Harding TIN £0 1 11,576 0.01
08 Aug Spectris PLC Derek Harding BUY £169 5 11,575 0.01
08 Aug Spectris PLC Andrew Heath TIN £0 1 36,663 0.04
08 Aug Spectris PLC Andrew Heath BUY £169 5 36,662 0.04
08 Aug Rolls-Royce Holdings PLC Angela Strank BUY £9,925 4,717 34,703 0.00
08 Aug Barr (A.G.) PLC William Barr TIN £0 16 7,516,373 6.71
08 Aug Barr (A.G.) PLC William Barr BUY £152 31 7,516,357 6.71
08 Aug Mandhir Singh SELL £3,300 1,100,000 1,681,025,000 69.23
08 Aug Kore Potash PLC David Hathorn BUY £77,740 15,548,000 175,333,061 4.48
08 Aug Kore Potash PLC David Hathorn BUY £77,740 15,548,000 159,785,061 4.08
08 Aug Mondi PLC Michael Powell TIN £0 11 301,505 0.06
08 Aug Mondi PLC Michael Powell BUY £144 11 301,494 0.06
08 Aug Capita PLC Timothy Weller BUY £173 774 272,713 0.02
08 Aug Grainger PLC Robert Hudson BUY £296 120 114,350 0.02
08 Aug Afc Energy PLC Gary Bullard BUY £7,670 50,000 465,000 0.06
08 Aug Rolls-Royce Holdings PLC Wendy Mars BUY £1,821 883 29,998 0.00
08 Aug The Gym Group PLC Ann-Marie Murphy TIN £0 47 1,018 0.00
08 Aug The Gym Group PLC Ann-Marie Murphy BUY £50 47 971 0.00
08 Aug Staffline Group PLC Thomas Spain SELL £14,028 46,761 32,242,750 19.89
08 Aug Mj Gleeson PLC Graham Prothero BUY £202 49 35,785 0.06
08 Aug Ithaca Energy PLC Gilad Myerson TIN £0 182 3,225,923 0.32
08 Aug Ithaca Energy PLC Gilad Myerson BUY £150 91 3,225,741 0.32
08 Aug Ithaca Energy PLC Alan Bruce BUY £150 91 696 0.00
08 Aug Ithaca Energy PLC Alan Bruce TIN £0 182 878 0.00
08 Aug Shell PLC Charles Roxburgh BUY £47,660 2,000 2,000 0.00
08 Aug Ithaca Energy PLC Iain Lewis TIN £0 180 270 0.00
08 Aug Ithaca Energy PLC Iain Lewis BUY £149 90 90 0.00
07 Aug Bt Group PLC Philip Jansen SELL £314,324 278,163 7,920,850 0.08
07 Aug Bt Group PLC Philip Jansen TIN £0 1,182,364 8,165,186 0.08

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