Date Company Director Type Value No. Shares Total held Total held %
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
10 May Lok'n Store Group PLC Charles Peal SELL £41,550 5,000 766,350 2.55
10 May Lok'n Store Group PLC Charles Peal SELL £41,550 5,000 771,350 2.57
10 May National Grid PLC John Pettigrew BUY £149 13 1,115,229 0.03
10 May National Grid PLC Andy Agg BUY £149 13 316,135 0.01
10 May Oxford Instruments PLC Gavin Hill TIN £0 1 41,408 0.07
10 May Oxford Instruments PLC Gavin Hill BUY £140 5 41,407 0.07
10 May Oxford Instruments PLC Ian Barkshire TIN £0 1 75,315 0.13
10 May Oxford Instruments PLC Ian Barkshire BUY £140 5 75,314 0.13
10 May Phoenix Group Holdings PLC Andrew Briggs BUY £149 26 359,270 0.04
10 May Phoenix Group Holdings PLC Andrew Briggs TIN £0 9 359,279 0.04
10 May Phoenix Group Holdings PLC Rakesh Thakrar TIN £0 9 69,278 0.01
10 May Phoenix Group Holdings PLC Rakesh Thakrar BUY £149 26 69,269 0.01
10 May Polar Capital Holdings PLC Gavin Rochussen BUY £128,421 26,965 1,621,502 1.61
10 May Pearson PLC Lincoln Wallen DRIP £2,385 291 17,080 0.00
10 May Qinetiq Group PLC Stephen Wadey TIN £0 14 956,488 0.17
10 May Qinetiq Group PLC Stephen Wadey BUY £152 41 956,474 0.17
10 May Softcat PLC Graeme Watt BUY £150 11 108,498 0.05
10 May Softcat PLC Graham Charlton BUY £150 11 133,855 0.07
10 May Jardine Matheson Holdings Ltd Graham Baker DRIP £57,710 1,172 37,256 0.01
10 May Spirent Communications PLC Eric Updyke BUY £6,881 4,508 724,237 0.12
10 May Sse PLC Alistair Phillips-Davies TIN £0 3 586,886 0.05
10 May Sse PLC Alistair Phillips-Davies BUY £112 6 586,883 0.05
10 May Sse PLC Fraser Alexander BUY £149 8 448,241 0.04
10 May Sse PLC Fraser Alexander TIN £0 3 448,244 0.04
10 May Sse PLC Martin Pibworth TIN £0 2 171,224 0.02
10 May Sse PLC Martin Pibworth BUY £37 2 171,222 0.02
10 May Spectris PLC Derek Harding BUY £151 4 11,555 0.01
10 May Spectris PLC Derek Harding TIN £0 1 11,556 0.01
10 May Spectris PLC Andrew Heath TIN £0 1 33,769 0.03
10 May Spectris PLC Andrew Heath BUY £151 4 33,768 0.03
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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