Date Company Director Type Value No. Shares Total held Total held %
25 Jun Record PLC Richard Heading BUY £26,368 48,462 48,462 0.03
24 Jun Dialight PLC Mark Fryer BUY £19,999 13,751 13,751 0.03
24 Jun Integrafin Holdings PLC Alexander Scott TIN £0 98 1,221,608 0.37
24 Jun Integrafin Holdings PLC Alexander Scott BUY £149 49 1,221,510 0.37
24 Jun Jardine Matheson Holdings Ltd Benjamin Keswick SELL £5,352,754 118,202 52,192,736 20.28
24 Jun Jardine Matheson Holdings Ltd Adam Keswick SELL £5,352,754 118,202 44,786,269 17.40
24 Jun Paypoint PLC Nick Wiles BUY £123 15 256,581 0.37
24 Jun Paypoint PLC Nick Wiles TIN £0 15 256,596 0.37
24 Jun Bunzl PLC Peter Ventress BUY £99,488 4,172 11,069 0.00
24 Jun Bunzl PLC Peter Ventress BUY £99,473 4,289 6,897 0.00
24 Jun Spire Healthcare Group PLC Justinian Ash EXR £3,600 1,818 1,300,459 0.32
24 Jun Workspace Group PLC David Benson TIN £0 28,447 117,350 0.06
24 Jun Workspace Group PLC David Benson SELL £57,551 13,513 103,837 0.05
24 Jun Ramsdens Holdings PLC Martin Clyburn SEXR £214,200 63,000 209,375 0.65
24 Jun Ramsdens Holdings PLC Martin Clyburn EXR £630 63,000 272,375 0.85
24 Jun Barclays PLC CS Venkatakrishnan TIN £0 44,562 4,291,547 0.03
24 Jun Barclays PLC CS Venkatakrishnan SELL £76,174 23,395 4,268,152 0.03
24 Jun Barclays PLC Anna Cross TIN £0 27,898 1,812,587 0.01
24 Jun Barclays PLC Anna Cross SELL £42,693 13,112 1,799,475 0.01
24 Jun George Hall BUY £140,500 100,000 6,468,279 5.19
24 Jun Zachary Williams BUY £18,733 13,333 4,848,904 3.89
24 Jun Roeland Smits BUY £32,656 23,243 338,948 0.27
24 Jun Paypoint PLC David Harding TIN £0 15 2,234 0.00
24 Jun Paypoint PLC David Harding BUY £123 15 2,219 0.00
24 Jun Direct Line Insurance Group PLC Adam Winslow TIN £0 25 998,116 0.08
24 Jun Direct Line Insurance Group PLC Adam Winslow BUY £151 49 998,091 0.08
24 Jun Bunzl PLC Jacky Simmonds BUY £51,212 2,200 3,645 0.00
24 Jun Direct Line Insurance Group PLC Jane Poole BUY £151 49 141,550 0.01
24 Jun Direct Line Insurance Group PLC Jane Poole TIN £0 24 141,574 0.01
24 Jun Spire Healthcare Group PLC Harbant Samra EXR £3,600 1,818 55,077 0.01
24 Jun Keenan Reed BUY £18,812 13,389 222,359 0.18
23 Jun Gsk PLC Jonathan Symonds BUY £19,379 1,350 84,857 0.00
23 Jun Gsk PLC Hal Barron BUY £9,777 516 749,360 0.02
23 Jun Lloyds Banking Group PLC William Chalmers BUY £116,236 152,181 10,481,190 0.02
23 Jun Mitchells & Butlers PLC Timothy Jones BUY £137 49 520,064 0.09
23 Jun Mitchells & Butlers PLC Philip Urban BUY £137 49 653,247 0.11
23 Jun Pennon Group PLC Susan Davy BUY £150 31 183,988 0.04
23 Jun Berkeley Group Holdings (The) PLC Richard Stearn BUY £270,677 7,000 223,247 0.23
23 Jun Maxcyte INC John Johnston BUY £0 29,210 171,160 0.00
23 Jun Gsk PLC Charles Bancroft BUY £76,587 4,042 88,499 0.00
23 Jun Maxcyte INC William Brooke BUY £0 29,210 100,879 0.00
23 Jun Asian Plantations Limited Nick O'Reilly SELL £45,643 53,073 30,664 0.59
23 Jun Asian Plantations Limited Nick O'Reilly BUY £65 66 77,073 1.49
23 Jun Asian Plantations Limited Nick O'Reilly BUY £45,639 53,007 83,671 1.61
23 Jun Maxcyte INC Stanley Erck BUY £0 29,210 298,328 0.00
23 Jun Hammerson PLC Rita-Rose Gagne SELL £283,478 97,037 222,240 0.05
23 Jun Hammerson PLC Rita-Rose Gagne EXR £0 205,737 319,277 0.07
23 Jun Trustpilot Group PLC Peter Muhlmann SELL £805,137 350,000 8,545,027 2.08
23 Jun Trustpilot Group PLC Peter Muhlmann SELL £575,098 250,000 8,895,027 2.16
23 Jun Lloyds Banking Group PLC Charlie Nunn BUY £182,237 238,593 9,733,359 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