Date Company Director Type Value No. Shares Total held Total held %
18 Mar Diversified Energy Company PLC Martin Thomas AWD £0 215 124,952 0.00
18 Mar London Stock Exchange Group PLC David Schwimmer TIN £0 18,845 141,565 0.03
18 Mar London Stock Exchange Group PLC David Schwimmer SELL £773,961 8,863 132,702 0.03
18 Mar London Stock Exchange Group PLC David Schwimmer SELL £403,782 4,600 127,901 0.03
18 Mar London Stock Exchange Group PLC David Schwimmer TIN £0 9,781 132,501 0.03
18 Mar Oriole Resources PLC Claire Bay SELL £3,000 967,742 15,330,749 0.31
18 Mar Oriole Resources PLC Claire Bay BUY £2,993 965,500 16,296,249 0.34
18 Mar Oriole Resources PLC Eileen Carr SELL £6,600 2,200,000 215,306,302 4.42
18 Mar Oriole Resources PLC Eileen Carr BUY £6,600 2,200,000 217,506,302 4.57
18 Mar Aviva PLC Pippa Lambert BUY £1,452 229 22,332 0.00
18 Mar Anglo American PLC Duncan Wanblad TIN £0 4 580,357 0.05
18 Mar Anglo American PLC Duncan Wanblad BUY £123 4 580,353 0.05
18 Mar Firstgroup PLC Graham Sutherland BUY £49,641 29,543 644,675 0.11
18 Mar Itm Power PLC Dennis Schulz TIN £0 233 451,463 0.07
18 Mar Itm Power PLC Dennis Schulz BUY £150 233 451,230 0.07
18 Mar Diversified Energy Company PLC Kathryn Klaber AWD £0 215 14,171 0.00
18 Mar Vanquis Banking Group PLC Dave Watts TIN £0 34 1,164,884 0.47
18 Mar Vanquis Banking Group PLC Dave Watts BUY £150 138 1,164,850 0.47
18 Mar Anglo American PLC John Heasley TIN £0 5 30,640 0.00
18 Mar Anglo American PLC John Heasley BUY £153 5 30,635 0.00
18 Mar On The Beach Group PLC Zoe Harris SELL £102,871 63,662 287,178 0.19
18 Mar On The Beach Group PLC Zoe Harris TIN £0 423,960 487,447 0.31
18 Mar On The Beach Group PLC Zoe Harris SELL £222,178 136,607 350,840 0.23
18 Mar Naked Wines PLC Jack Pailing BUY £23,560 38,000 1,011,843 1.49
18 Mar Light Science Technologies Holdings PLC Graham Cooley PLAC £125,000 12,500,000 41,500,000 10.62
18 Mar Spirax-Sarco Engineering PLC Louisa Burdett TIN £0 1,422 2,480 0.00
18 Mar Spirax-Sarco Engineering PLC Louisa Burdett SELL £44,655 671 1,809 0.00
18 Mar Mortgage Advice Bureau (Holdings) PLC Emilie McCarthy BUY £9,992 1,751 6,385 0.01
18 Mar Savills PLC Marcus Sperber BUY £22,391 2,500 2,500 0.00
18 Mar British Land Company PLC David Walker TIN £0 41 120,069 0.01
18 Mar British Land Company PLC David Walker BUY £150 41 120,028 0.01
18 Mar Firstgroup PLC Lena Wilson BUY £10,264 6,000 31,000 0.01
18 Mar Christopher Latilla-Campbell BUY £10,463 135,000 825,777 2.70
18 Mar Mortgage Advice Bureau (Holdings) PLC Paul Gill TIN £0 27 1,884 0.00
18 Mar Mortgage Advice Bureau (Holdings) PLC Paul Gill BUY £147 27 1,857 0.00
18 Mar Omar Hamdi BUY £13,500 50,000 194,000 0.29
18 Mar Omar Hamdi BUY £21,503 75,000 269,000 0.40
18 Mar Standard Chartered PLC Peter Burrill SELL £65,066 4,143 4,372 0.00
18 Mar Standard Chartered PLC Peter Burrill TIN £0 8,515 8,515 0.00
18 Mar Great Portland Estates PLC Jayne Cottam BUY £100,040 32,330 32,330 0.01
17 Mar Ashmore Group PLC Thomas Shippey TIN £0 5,723 909,855 0.14
17 Mar Ashmore Group PLC Thomas Shippey SELL £11,904 5,723 904,132 0.14
17 Mar Bae Systems PLC Charles Woodburn TIN £0 3 924,070 0.03
17 Mar Bae Systems PLC Charles Woodburn BUY £139 6 924,067 0.03
17 Mar Bae Systems PLC Bradley Greve BUY £139 6 255,976 0.01
17 Mar Bae Systems PLC Bradley Greve TIN £0 3 255,979 0.01
17 Mar Jardine Matheson Holdings Ltd Adam Keswick BUY £3,828,000 50,000 45,294,011 15.39
17 Mar Ocado Group PLC Timothy Steiner TIN £0 11 19,835,850 2.39
17 Mar Ocado Group PLC Timothy Steiner BUY £150 75 19,835,839 2.39
17 Mar Pagegroup PLC Kelvin Stagg SELL £34,395 23,778 754,853 0.24

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