Date Company Director Type Value No. Shares Total held Total held %
11 May Easyjet PLC Kenton Jarvis BUY £148 30 15,690 0.00
11 May Clive Brown BUY £149 63 1,495,345 0.18
11 May Clive Brown TIN £0 63 1,495,408 0.18
11 May Timothy Cowper TIN £0 63 186,545 0.02
11 May Timothy Cowper BUY £149 63 186,482 0.02
11 May Insig Ai PLC Richard Bernstein BUY £48,667 205,000 14,846,503 14.78
11 May Actual Experience PLC Richard Steele BUY £756 79,606 1,680,337 0.77
11 May Intercontinental Hotels Group PLC Byron Grote BUY £54,576 800 4,300 0.00
11 May Intercontinental Hotels Group PLC Byron Grote BUY £48,986 700 3,500 0.00
11 May BP PLC Murray Auchincloss BUY £366 75 124,255 0.00
11 May Rolls-Royce Holdings PLC Wendy Mars BUY £1,821 1,193 26,649 0.00
11 May Keywords Studios PLC Jon Hauck SELL £31,137 1,396 14,333 0.02
11 May Keywords Studios PLC Jon Hauck BUY £14 1,396 15,729 0.02
11 May Keywords Studios PLC Jon Hauck TIN £0 1,396 14,333 0.02
11 May Tandem Group PLC Peter Kimberley TIN £0 37,500 40,500 0.74
11 May Tandem Group PLC Peter Kimberley TOUT £0 37,500 3,000 0.05
11 May Centrica PLC Russell O'Brien TIN £0 22 184,796 0.00
11 May Centrica PLC Russell O'Brien BUY £151 132 184,774 0.00
11 May London Stock Exchange Group PLC Martin Brand SELL £543,456 6,454 241,813 0.05
11 May Actual Experience PLC Barry Hoffman BUY £646 67,964 367,964 0.17
11 May Jadestone Energy PLC Alexander Blakeley BUY £19,400 40,000 4,557,111 1.02
11 May Ashtead Technology Holdings PLC Joe Connolly SELL £277,200 77,000 47,969 0.06
10 May Assura PLC Jonathan Murphy TIN £0 343 2,744,515 0.09
10 May Assura PLC Jonathan Murphy BUY £150 294 2,744,172 0.09
10 May Assura PLC Jayne Cottam BUY £150 294 583,075 0.02
10 May Assura PLC Jayne Cottam TIN £0 343 583,418 0.02
10 May Barr (A.G.) PLC Roger White BUY £147 28 376,552 0.34
10 May Barr (A.G.) PLC Roger White TIN £0 14 376,566 0.34
10 May Barr (A.G.) PLC Jonathan Kemp TIN £0 14 27,163 0.02
10 May Barr (A.G.) PLC Jonathan Kemp BUY £153 29 27,149 0.02
10 May Barr (A.G.) PLC Stuart Lorimer TIN £0 15 72,718 0.06
10 May Barr (A.G.) PLC Stuart Lorimer BUY £153 29 72,703 0.06
10 May Diageo PLC Javier Ferran BUY £8,263 228 309,813 0.01
10 May Mj Gleeson PLC Stefan Allanson BUY £195 45 148,399 0.25
10 May Imi PLC Roy Twite BUY £150 9 346,644 0.13
10 May Imi PLC Daniel Shook BUY £134 8 159,337 0.06
10 May Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £85,383 1,734 55,112 0.02
10 May Jardine Matheson Holdings Ltd John Witt DRIP £384,865 7,816 248,389 0.09
10 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £5,316,064 107,961 48,745,130 16.73
10 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £496,690 10,087 48,755,217 16.73
10 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £306,523 6,225 48,773,909 16.74
10 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £306,523 6,225 48,767,684 16.74
10 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £307,360 6,242 48,761,459 16.73
10 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £2,488,768 50,543 40,393,041 13.86
10 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £226,408 4,598 40,397,639 13.86
10 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,395,774 28,346 40,425,985 13.87
10 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,569,593 31,876 41,395,781 14.21
10 May Jardine Matheson Holdings Ltd David Hsu DRIP £256,445 5,208 165,493 0.06
10 May Jardine Matheson Holdings Ltd Anthony Nightingale DRIP £730,337 14,832 1,218,270 0.42
10 May Lok'n Store Group PLC Andrew Jacobs SELL £10,000,000 1,250,000 4,359,550 14.51
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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