Date Company Director Type Value No. Shares Total held Total held %
13 Oct Edenville Energy PLC Paul Ryan BUY £1,994 13,382 13,382 0.06
13 Oct Darktrace PLC Catherine Graham BUY £95,132 33,032 1,189,407 0.17
13 Oct AJ Bell PLC Roger Stott BUY £150 51 210,923 0.05
13 Oct Jarvis Securities PLC Stephen Middleton BUY £13,800 10,000 20,000 0.04
13 Oct Xps Pensions Group PLC Snehal Shah SELL £78,486 62,789 66,830 0.03
13 Oct Xps Pensions Group PLC Snehal Shah EXR £0 129,619 129,619 0.06
13 Oct Greggs PLC Roisin Currie BUY £266 15 266 0.00
13 Oct Severfield PLC Rosie Toogood BUY £24,875 49,749 79,115 0.03
13 Oct Severfield PLC Rosie Toogood BUY £14,977 29,366 29,366 0.01
13 Oct Intercede Group PLC Nitil Patel BUY £8,050 15,480 15,480 0.03
12 Oct Ascential PLC Mandy Gradden EXR £0 417,060 1,274,962 0.29
12 Oct Biffa PLC Richard Pike DRIP £8 2 450,841 0.15
12 Oct Biffa PLC Michael Topham DRIP £12 3 981,230 0.32
12 Oct Centrica PLC Christopher O'Shea TIN £0 22 399,061 0.01
12 Oct Centrica PLC Christopher O'Shea BUY £150 220 399,039 0.01
12 Oct Gsk PLC Emma Walmsley DRIP £105,319 7,963 7,347,431 0.18
12 Oct Gsk PLC Iain Mackay DRIP £25,354 1,917 1,197,334 0.03
12 Oct Imi PLC Roy Twite BUY £140 12 251,253 0.10
12 Oct Imi PLC Daniel Shook BUY £128 11 122,918 0.05
12 Oct Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £29,044 516 53,378 0.02
12 Oct Jardine Matheson Holdings Ltd John Witt DRIP £131,034 2,328 240,573 0.08
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £104,580 1,858 48,374,335 16.67
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £169,084 3,004 48,372,477 16.67
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £104,355 1,854 48,378,043 16.67
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £1,809,715 32,152 48,369,473 16.67
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £3,559,542 63,240 48,728,325 16.79
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £1,355,767 24,087 48,665,085 16.77
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £14,800,748 262,955 48,640,998 16.76
12 Oct Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £104,355 1,854 48,376,189 16.67
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £553,631 9,836 40,376,548 13.91
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £77,056 1,369 40,366,712 13.91
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £913,920 16,237 40,365,343 13.91
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,355,767 24,087 40,349,106 13.90
12 Oct Jardine Matheson Holdings Ltd Edward Weatherall DRIP £14,800,748 262,955 40,325,019 13.89
12 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,355,767 24,087 41,354,411 14.25
12 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £534,382 9,494 41,363,905 14.25
12 Oct Jardine Matheson Holdings Ltd Adam Keswick DRIP £14,800,748 262,955 41,330,324 14.24
12 Oct Jardine Matheson Holdings Ltd David Hsu DRIP £76,437 1,358 140,305 0.05
12 Oct Jardine Matheson Holdings Ltd Anthony Nightingale DRIP £164,975 2,931 1,237,828 0.43
12 Oct Jardine Matheson Holdings Ltd Anthony Nightingale DRIP £251,037 4,460 1,234,897 0.43
12 Oct Prudential PLC Mark FitzPatrick BUY £186 20 531,585 0.02
12 Oct Unilever PLC Graeme Pitkethly BUY £117 3 222,021 0.01
12 Oct Goldstone Resources Limited Richard Wilkins LOF £18,919 320,660 320,660 0.06
12 Oct Rotork PLC Jonathan Davis BUY £150 62 448,473 0.05
12 Oct Jardine Matheson Holdings Ltd Graham Baker DRIP £19,644 349 36,084 0.01
12 Oct Tern PLC Albert Sisto PLAC £7,500 100,000 10,716,000 2.87
12 Oct Tern PLC Ian Ritchie PLAC £5,000 66,666 1,636,999 0.44
12 Oct Tern PLC Sarah Payne PLAC £5,000 66,666 166,666 0.04
12 Oct Tremor International LTD Yaniv Carmi TIN £0 165,000 1,810,169 1.24
12 Oct Tremor International LTD Ofer Druker SELL £30,158 8,818 4,231,201 2.90
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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