Date Company Director Type Value No. Shares Total held Total held %
23 Mar Schroders PLC Claire Howard BUY £25,989,868 5,481,982 422,465,661 26.21
23 Mar Integrafin Holdings PLC David Johnson TIN £0 120 358 0.00
23 Mar Integrafin Holdings PLC David Johnson BUY £150 60 238 0.00
23 Mar Schroders PLC Leonie Schroder BUY £1,068,618 225,401 481,845,553 29.89
23 Mar Schroders PLC Leonie Schroder BUY £1,068,622 225,402 481,620,152 29.88
23 Mar Schroders PLC Leonie Schroder BUY £26,441,834 5,577,314 481,394,750 29.86
23 Mar Schroders PLC Leonie Schroder BUY £42,070,131 8,873,754 461,226,267 28.61
23 Mar Schroders PLC Leonie Schroder BUY £42,238,918 8,909,356 475,817,436 29.52
23 Mar Schroders PLC Leonie Schroder BUY £168,788 35,602 466,908,080 28.96
23 Mar Schroders PLC Leonie Schroder BUY £1,147,137 241,963 452,352,513 28.06
23 Mar Schroders PLC Leonie Schroder BUY £627,670 132,393 466,872,478 28.96
23 Mar Schroders PLC Leonie Schroder BUY £26,140,802 5,513,818 466,740,085 28.95
23 Mar Schroders PLC Leonie Schroder BUY £1,068,622 225,402 482,070,955 29.90
23 Mar Dekel Agri-Vision PLC Aristide Achy Brou DRIP £24,012 612,554 23,824,324 4.27
23 Mar Intelligent Ultrasound Group PLC Ian Whittaker TOUT £0 81,000 451,253 0.14
23 Mar Intelligent Ultrasound Group PLC Ian Whittaker TIN £0 81,000 532,253 0.16
23 Mar Sthree PLC Andrew Beach BUY £61,045 13,718 42,187 0.03
23 Mar Diversified Energy Company PLC David Turner BUY £151,504 160,000 538,475 0.06
23 Mar Diversified Energy Company PLC Robert Hutson TIN £0 1,696,889 23,902,890 2.84
23 Mar Diversified Energy Company PLC Bradley Gray TIN £0 774,153 3,168,935 0.38
23 Mar Diversified Energy Company PLC Martin Thomas BUY £13,237 14,000 2,220,000 0.26
23 Mar Checkit PLC Christopher Kyte BUY £4,950 15,989 124,684 0.12
23 Mar Diversified Energy Company PLC Sandra Stash BUY £9,480 10,000 34,181 0.00
23 Mar Andrew Holland PLAC £25,000 833,333 3,833,333 4.60
23 Mar Lloyds Banking Group PLC Charlie Nunn EXR £137,208 285,316 3,270,079 0.00
23 Mar Lloyds Banking Group PLC Charlie Nunn SEXR £282,486 586,558 3,931,069 0.01
23 Mar Lloyds Banking Group PLC Charlie Nunn EXR £0 1,247,548 4,517,627 0.01
23 Mar Sthree PLC Timo Lehne BUY £72,272 16,241 150,505 0.11
23 Mar Advfn PLC Amit Tauman BUY £349,000 1,057,576 5,437,972 11.82
23 Mar Natwest Group PLC Roisin Donnelly BUY £19,898 7,318 7,318 0.00
23 Mar Rio Tinto PLC Kaisa Hietala BUY £26,565 500 500 0.00
23 Mar Kodal Minerals PLC Steven Zaninovich SELL £54,409 14,142,857 7,142,857 0.04
23 Mar Kodal Minerals PLC Steven Zaninovich SELL £62,705 15,857,143 21,285,714 0.13
23 Mar Abrdn PLC Michael O'Brien BUY £100,259 47,480 47,480 0.00
23 Mar Cairn Homes Plc Shane Doherty BUY £12,699 12,199 12,199 0.00
23 Mar Claudio Morandi PLAC £329,000 10,966,666 12,966,666 15.56
23 Mar Claudio Morandi SELL £329,000 10,966,666 2,000,000 2.40
22 Mar Bae Systems PLC Thomas Arseneault TIN £0 52,255 406,488 0.01
22 Mar Bae Systems PLC Thomas Arseneault SEXR £217,413 23,627 382,861 0.01
22 Mar Centrica PLC Christopher O'Shea BUY £708,824 694,925 1,095,031 0.02
22 Mar Hiscox LTD Colin Keogh LOF £15,433 1,437 55,417 0.02
22 Mar Osb Group PLC April Talintyre SELL £8,185 3,168 266,092 0.06
22 Mar Osb Group PLC April Talintyre TIN £0 116,580 382,672 0.09
22 Mar Osb Group PLC April Talintyre SEXR £270,296 54,986 327,686 0.08
22 Mar Osb Group PLC Andrew Golding SELL £12,029 4,656 640,252 0.15
22 Mar Osb Group PLC Andrew Golding TIN £0 172,489 812,741 0.19
22 Mar Osb Group PLC Andrew Golding SEXR £399,923 81,356 731,385 0.17
22 Mar On The Beach Group PLC Elaine O'Donnell SELL £10,101 6,913 4,534 0.00
22 Mar On The Beach Group PLC Elaine O'Donnell BUY £10,101 6,913 11,447 0.01
22 Mar Paypoint PLC Nick Wiles TIN £0 27 91,694 0.13

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