Date Company Director Type Value No. Shares Total held Total held %
03 Aug Liontrust Asset Management PLC Vinay Abrol BUY £5,384 867 966,365 1.49
03 Aug Liontrust Asset Management PLC John Ions BUY £5,384 867 877,118 1.35
03 Aug Ninety One PLC Hendrik du Toit BUY £139,880 84,265 3,646,224 0.59
03 Aug Ninety One PLC Hendrik du Toit BUY £1,696,520 1,022,000 3,561,959 0.57
03 Aug Ninety One PLC Hendrik du Toit BUY £228,334 135,109 2,539,959 0.41
03 Aug Ninety One PLC Kim McFarland BUY £139,880 84,265 6,611,407 1.06
03 Aug Ninety One PLC Kim McFarland BUY £1,696,520 1,022,000 6,527,142 1.05
03 Aug Ninety One PLC Kim McFarland BUY £228,334 135,109 5,505,142 0.88
03 Aug Motorpoint Group PLC Mary McNamara BUY £9,845 9,100 74,600 0.08
03 Aug Barclays PLC Dawn Fitzpatrick LOF £10,348 6,785 957,323 0.01
03 Aug Begbies Traynor Group PLC John May BUY £84,669 65,635 449,149 0.29
03 Aug Quartix Technologies PLC Paul Boughton SELL £59,490 25,000 28,889 0.06
03 Aug Actual Experience PLC Roy Bennetts BUY £1,430 150,546 3,832,858 1.75
03 Aug Actual Experience PLC Kirsten English BUY £2,212 232,889 4,983,660 2.28
03 Aug Intermediate Capital Group PLC Antje Hensel-Roth EXR £17,998 1,468 15,526 0.01
03 Aug Barclays PLC Julia Wilson LOF £8,715 5,714 31,628 0.00
03 Aug Currys PLC Alex Baldock SEXR £73,757 141,785 2,105,749 0.19
03 Aug Currys PLC Alex Baldock EXR £0 300,610 2,247,534 0.20
03 Aug Alkane Energy PLC Helen Pein PLAC £9,999 7,142 32,142 0.45
03 Aug Actual Experience PLC Richard Steele BUY £756 79,605 1,983,564 0.91
03 Aug Howden Joinery Group PLC Peter Ventress BUY £148,237 20,316 20,316 0.00
03 Aug Barclays PLC Robert Berry LOF £8,755 5,740 15,138 0.00
03 Aug Johnson Matthey PLC Liam Condon BUY £214,992 12,000 43,043 0.02
03 Aug Kevin Flynn BUY £1,238 1,090 250,122 0.12
03 Aug Kevin Flynn BUY £1,298 1,150 249,032 0.12
03 Aug Barclays PLC Marc Moses LOF £8,318 5,454 5,454 0.00
03 Aug Trifast PLC Scott Meekin BUY £9,994 11,500 25,888 0.02
03 Aug Marc Lafleche BUY £8,441 7,500 420,100 0.20
03 Aug Marc Lafleche BUY £14,125 12,500 412,600 0.19
03 Aug Nicolas Meier BUY £11,340 9,900 476,051 0.22
03 Aug Actual Experience PLC Barry Hoffman BUY £344 36,184 505,794 0.23
03 Aug Compass Group PLC Leanne Wood BUY £29,832 1,477 1,477 0.00
03 Aug Barclays PLC John Kingman LOF £2,742 1,798 1,798 0.00
03 Aug British American Tobacco PLC Javed Iqbal BUY £155 6 12 0.00
03 Aug Games Workshop Group PLC Randal Casson BUY £57,850 500 500 0.00
03 Aug Games Workshop Group PLC Mark Lam BUY £23,052 200 200 0.00
03 Aug Aston Martin Lagonda Global Holdings PLC Ahmed Al-Subaey PLAC £1,499,998 404,312 404,312 0.05
03 Aug Aston Martin Lagonda Global Holdings PLC Franz Reiner PLAC £50,000 13,477 13,477 0.00
03 Aug Johnson Matthey PLC Barbara Jeremiah BUY £17,699 1,000 1,000 0.00
03 Aug Babcock International Group PLC Kevin Smith BUY £22,256 6,000 6,000 0.00
03 Aug Intermediate Capital Group PLC David Bicarregui SELL £19,650 1,500 10,500 0.00
03 Aug Intermediate Capital Group PLC David Bicarregui BUY £26,200 2,000 12,500 0.00
02 Aug Jardine Matheson Holdings Ltd Edward Weatherall TIN £0 9,437 40,425,985 13.95
02 Aug Jardine Matheson Holdings Ltd Edward Weatherall TOUT £0 9,437 40,416,548 13.95
02 Aug Jardine Matheson Holdings Ltd Edward Weatherall TIN £0 18,909 40,425,985 13.95
02 Aug Jardine Matheson Holdings Ltd Edward Weatherall TOUT £0 18,909 40,407,076 13.94
02 Aug Legal & General Group PLC Nigel Wilson BUY £193 84 11,184,303 0.19
02 Aug Legal & General Group PLC Stuart Davies BUY £193 84 1,022,536 0.02
02 Aug Redde Northgate PLC John Pattullo BUY £34,460 10,000 60,000 0.03
02 Aug Jardine Matheson Holdings Ltd Graham Baker BUY £1,005,075 20,900 58,156 0.02
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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