Date Company Director Type Value No. Shares Total held Total held %
19 May Avation PLC Mark Shelton BUY £0 1,224 42,206 0.07
19 May Funding Circle Holdings PLC Lisa Jacobs TIN £0 2,630 158,077 0.06
19 May Funding Circle Holdings PLC Lisa Jacobs BUY £1,800 1,315 155,447 0.05
19 May Vistry Group PLC Tim Lawlor BUY £152 57 74,038 0.02
19 May Marc Lafleche BUY £8,306 5,560 1,144,123 0.46
19 May Marc Lafleche BUY £25,006 16,693 1,138,563 0.46
19 May Marc Lafleche BUY £19,998 13,359 1,121,870 0.45
19 May Star Energy Group PLC Frances Ward BUY £5,000 33,333 237,087 0.12
19 May Star Energy Group PLC Anthony White BUY £5,000 33,333 33,333 0.02
19 May Nicola Rabson BUY £9,994 2,588 8,272 0.00
19 May Chesnara PLC Tom Howard SELL £0 55,544 215,793 0.09
19 May Chesnara PLC Tom Howard EXR £0 115,098 278,110 0.12
19 May Star Energy Group PLC Ross Glover BUY £6,000 40,000 482,446 0.25
19 May Spire Healthcare Group PLC Harbant Samra EXR £0 37,463 92,540 0.02
19 May Spire Healthcare Group PLC Harbant Samra SELL £0 17,608 74,932 0.02
19 May Bango PLC Matthew Wilson BUY £1,801 3,052 21,741 0.03
19 May Bango PLC Matthew Wilson TIN £0 6,104 27,845 0.04
19 May Kier Group PLC Tom Hinton BUY £151 77 168 0.00
19 May Kier Group PLC Tom Hinton TIN £0 23 191 0.00
19 May Greggs PLC Richard Smothers BUY £273 1,615 1,615 0.00
19 May Funding Circle Holdings PLC Anthony Nicol TIN £0 2,628 15,743 0.01
19 May Funding Circle Holdings PLC Anthony Nicol BUY £1,799 1,314 13,115 0.00
19 May Star Energy Group PLC Anthony Jackson BUY £5,000 33,333 33,333 0.02
19 May Star Energy Group PLC Katherine Coppinger BUY £5,000 33,333 33,333 0.02
19 May Star Energy Group PLC Aneliya Erdly BUY £5,000 33,333 33,333 0.02
18 May Astrazeneca PLC Pascal Soriot TIN £0 18,359 370,428 0.02
18 May Bae Systems PLC Charles Woodburn BUY £154 8 1,433,792 0.05
18 May Bae Systems PLC Charles Woodburn TIN £0 3 1,433,795 0.05
18 May Bae Systems PLC Bradley Greve TIN £0 3 449,699 0.02
18 May Bae Systems PLC Bradley Greve BUY £154 8 449,696 0.02
18 May British Land Company PLC Simon Carter BUY £147 39 275 0.00
18 May British Land Company PLC Simon Carter TIN £0 39 314 0.00
18 May Centrica PLC Christopher O'Shea BUY £923 456 6,067,202 0.13
18 May Ethernity Networks LTD David Levi SELL £0 6,860,000 966,662,797 518.74
18 May Itm Power PLC Simon Bourne TIN £0 92 1,823,421 0.26
18 May Itm Power PLC Simon Bourne BUY £149 92 1,823,329 0.26
18 May Jardine Matheson Holdings Ltd Stuart Gulliver BUY £108,581 1,496 63,563 0.02
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £1,335,776 18,404 49,997,842 17.06
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £5,056,628 69,669 50,810,481 17.33
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £53,145,505 732,226 50,740,812 17.31
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £389,904 5,372 50,008,586 17.06
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £389,904 5,372 50,003,214 17.06
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £1,349,131 18,588 49,979,438 17.05
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £5,136,974 70,776 49,960,850 17.04
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £18,509,323 255,017 51,232,727 17.48
18 May Jardine Matheson Holdings Ltd Benjamin Keswick BUY £12,137,605 167,229 50,977,710 17.39
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £53,145,505 732,226 45,310,326 15.46
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £2,474,205 34,089 44,578,100 15.21
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £5,056,628 69,669 45,379,995 15.48
18 May Jardine Matheson Holdings Ltd Adam Keswick BUY £18,509,323 255,017 45,635,012 15.57

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