Date Company Director Type Value No. Shares Total held Total held %
01 Mar HSBC Holdings PLC David Nish BUY £1,653,352 259,961 309,961 0.00
01 Mar Hostelworld Group PLC Gary Morrison EXR £0 215,199 234,281 0.20
01 Mar Hostelworld Group PLC Gary Morrison SEXR £156,329 112,467 121,814 0.10
01 Mar Legal & General Group PLC Ric Lewis BUY £3,278 1,279 38,138 0.00
01 Mar Abingdon Health PLC Christopher Hand TOUT £0 3,000,000 10,027,667 8.24
01 Mar Atome Energy PLC Peter Levine SELL £764,640 720,000 8,731,962 24.24
01 Mar Hargreaves Lansdown PLC Amy Stirling BUY £39,792 4,755 13,881 0.00
01 Mar Hostelworld Group PLC Caroline Sherry EXR £0 215,199 277,901 0.23
01 Mar Hostelworld Group PLC Caroline Sherry SEXR £96,915 69,723 208,178 0.18
01 Mar Great Portland Estates PLC Toby Courtauld TIN £0 54 1,399,627 0.55
01 Mar Great Portland Estates PLC Toby Courtauld BUY £153 27 1,399,573 0.55
01 Mar Great Portland Estates PLC Nick Sanderson BUY £153 27 284,534 0.11
01 Mar Great Portland Estates PLC Nick Sanderson TIN £0 54 284,588 0.11
01 Mar Diaceutics PLC Nicholas Roberts BUY £2 130 41,234 0.05
01 Mar Diaceutics PLC Nicholas Roberts TIN £0 130 41,364 0.05
01 Mar Great Portland Estates PLC Dan Nicholson TIN £0 54 876 0.00
01 Mar Great Portland Estates PLC Dan Nicholson BUY £153 27 822 0.00
01 Mar Atome Energy PLC Olivier Mussat BUY £764,640 720,000 1,424,566 3.95
01 Mar Kevin Flynn TIN £0 16,900 179,365 0.08
01 Mar Kevin Flynn SEXR £12,072 9,041 170,324 0.08
01 Mar Experian PLC Kathleen DeRose BUY £79,825 2,300 2,300 0.00
01 Mar Ironveld PLC John Wardle BUY £157,500 50,000,000 287,046,901 9.05
28 Feb Coca-Cola Hbc AG Zoran Bogdanovic SEXR £643,554 30,000 237,922 0.06
28 Feb Coca-Cola Hbc AG Zoran Bogdanovic EXR £0 30,000 267,922 0.07
28 Feb Hummingbird Resources PLC Thomas Hill SELL £3,399 48,560 359,675 0.08
28 Feb Hummingbird Resources PLC Thomas Hill BUY £3,399 48,560 408,235 0.09
28 Feb Lancashire Holdings Limited Alex Maloney EXR £0 89,105 1,000,004 0.41
28 Feb Lancashire Holdings Limited Alex Maloney SEXR £534,275 89,105 910,899 0.37
28 Feb Lancashire Holdings Limited Alex Maloney SELL £601,842 100,000 810,899 0.33
28 Feb Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £1,879 306 26,693 0.05
28 Feb Marks And Spencer Group PLC Katie Bickerstaffe BUY £151 97 1,156 0.00
28 Feb Pharos Energy PLC Janice Brown BUY £6,547 25,426 1,894,593 0.44
28 Feb Primary Health Properties PLC Richard Howell BUY £41,118 37,827 373,251 0.03
28 Feb Sigmaroc PLC Garth Palmer PLAC £30,000 55,556 671,702 0.10
28 Feb Sigmaroc PLC David Barrett PLAC £143,500 265,741 3,319,180 0.48
28 Feb Sigmaroc PLC Maximilian Vermorken PLAC £35,000 64,815 827,034 0.12
28 Feb Trifast PLC Clive Watson BUY £210 31,125 58,625 0.04
28 Feb Direct Line Insurance Group PLC Neil Manser BUY £150 84 201,213 0.02
28 Feb Direct Line Insurance Group PLC Neil Manser TIN £0 42 201,255 0.02
28 Feb Rolls-Royce Holdings PLC Panos Kakoullis DRIP £11,616 8,011 242,178 0.00
28 Feb Anglo American PLC Ian Tyler BUY £19,845 701 701 0.00
28 Feb Pharos Energy PLC Sue Rivett BUY £975 3,787 74,188 0.02
28 Feb Peel Hunt Limited Sunil Dhall SELL £562,633 535,841 1,707,521 1.39
28 Feb Peel Hunt Limited Sunil Dhall BUY £562,671 535,841 2,243,362 1.83
28 Feb Whitbread PLC Karen Jones BUY £8,635 275 275 0.00
28 Feb Rolls-Royce Holdings PLC Tufan Erginbilgic DRIP £31,249 21,551 49,088 0.00
27 Feb Convatec Group PLC Karim Bitar TIN £0 146,488 2,014,438 0.10
27 Feb Convatec Group PLC Karim Bitar SELL £143,878 70,876 1,943,562 0.10
27 Feb Convatec Group PLC Karim Bitar TIN £0 495,336 2,101,400 0.10
27 Feb Convatec Group PLC Karim Bitar SELL £417,876 233,450 1,867,950 0.09

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