Date Company Director Type Value No. Shares Total held Total held %
19 May Itm Power PLC Dennis Schulz TIN £0 340 447,113 0.07
19 May Itm Power PLC Dennis Schulz BUY £150 340 446,773 0.07
19 May Pollen Street PLC Lindsey McMurray TOUT £0 700,000 11,246,390 18.52
19 May Corcel PLC Geraldine Geraldo BUY £30,000 10,000,000 114,675,000 3.03
19 May Personal Group Holdings PLC Paula Brown BUY £19,993 6,958 26,022 0.08
19 May Cropper (James) PLC Jonathan Yeung BUY £12,375 6,250 12,750 0.13
19 May Cropper (James) PLC David Stirling BUY £12,375 6,250 9,250 0.10
19 May Haleon PLC Blathnaid Bergin BUY £24,842 6,145 6,145 0.00
19 May Mobico Group PLC Philip White BUY £94,832 330,000 330,000 0.05
19 May Corcel PLC Pradeep Kabra BUY £30,000 10,000,000 24,110,586 0.64
19 May Corcel PLC Scott Gilbert BUY £75,000 25,000,000 75,500,000 1.99
16 May Ao World PLC John Roberts SELL £332,500 350,000 4,047,115 0.70
16 May Ao World PLC John Roberts SELL £166,250 175,000 4,397,115 0.76
16 May Ao World PLC John Roberts SELL £71,250 75,000 4,572,115 0.79
16 May Bae Systems PLC Charles Woodburn BUY £153 9 923,863 0.03
16 May Bae Systems PLC Charles Woodburn TIN £0 4 923,867 0.03
16 May Bae Systems PLC Bradley Greve TIN £0 4 254,080 0.01
16 May Bae Systems PLC Bradley Greve BUY £153 9 254,076 0.01
16 May British Land Company PLC Simon Carter BUY £150 38 1,185,437 0.12
16 May British Land Company PLC Simon Carter TIN £0 38 1,185,475 0.12
16 May Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £97,631 2,296 61,476 0.02
16 May Jardine Matheson Holdings Ltd John Witt DRIP £679,460 15,979 427,790 0.17
16 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £350,509 8,243 52,310,938 20.32
16 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £567,882 13,355 52,286,188 20.31
16 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £6,078,270 142,944 52,272,833 20.31
16 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £350,509 8,243 52,302,695 20.32
16 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £351,402 8,264 52,294,452 20.31
16 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,794,643 42,205 44,904,471 17.44
16 May Mortgage Advice Bureau (Holdings) PLC Benjamin Thompson BUY £149 18 93,700 0.16
16 May Mortgage Advice Bureau (Holdings) PLC Benjamin Thompson TIN £0 18 93,718 0.16
16 May Morgan Advanced Materials PLC Pete Raby DRIP £10,688 4,968 648,114 0.23
16 May Jardine Matheson Holdings Ltd Graham Baker DRIP £194,113 4,565 122,217 0.05
16 May Firstgroup PLC Ryan Mangold BUY £150 81 849,931 0.15
16 May Diageo PLC John Manzoni DRIP £963 44 4,017 0.00
16 May Creston PLC Neil Eckert BUY £6,827 1,850 829,402 0.53
16 May Creston PLC Neil Eckert BUY £6,089 1,650 827,552 0.53
16 May Anglo American PLC Duncan Wanblad TIN £0 6 553,230 0.05
16 May Anglo American PLC Duncan Wanblad BUY £132 6 553,224 0.05
16 May Vistry Group PLC Tim Lawlor BUY £152 25 67,770 0.02
16 May John Goold BUY £58,762 2,733,130 44,689,796 11.90
16 May Anglo American PLC John Heasley TIN £0 7 34,821 0.00
16 May Anglo American PLC John Heasley BUY £154 7 34,814 0.00
16 May British Land Company PLC David Walker TIN £0 38 15,587 0.00
16 May British Land Company PLC David Walker BUY £150 38 15,549 0.00
16 May Mortgage Advice Bureau (Holdings) PLC Paul Gill BUY £149 18 1,401 0.00
16 May Mortgage Advice Bureau (Holdings) PLC Paul Gill TIN £0 18 1,419 0.00
15 May Advanced Medical Solutions Group PLC Christopher Meredith BUY £64,541 33,091 2,045,694 0.95
15 May Advanced Medical Solutions Group PLC Christopher Meredith EXR £0 64,000 1,792,006 0.83
15 May Advanced Medical Solutions Group PLC Christopher Meredith SEXR £124,550 64,000 1,728,006 0.80
15 May Advanced Medical Solutions Group PLC Christopher Meredith EXR £0 421,728 2,149,734 1.00

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