Date Company Director Type Value No. Shares Total held Total held %
01 Apr Great Portland Estates PLC Toby Courtauld BUY £150 53 2,174,763 0.54
01 Apr Diaceutics PLC Nicholas Roberts BUY £149 100 69,597 0.08
01 Apr Diaceutics PLC Nicholas Roberts TIN £0 100 69,697 0.08
01 Apr Great Portland Estates PLC Dan Nicholson TIN £0 106 45,325 0.01
01 Apr Great Portland Estates PLC Dan Nicholson BUY £150 53 45,219 0.01
01 Apr Costain Group PLC Kate Rock BUY £18,220 10,000 135,000 0.05
01 Apr Mitie Group PLC Salma Shah BUY £3,336 1,929 37,495 0.00
01 Apr Niox Group PLC Jonathan Emms BUY £108 135,188 3,399,076 0.81
01 Apr Essentra PLC Scott Fawcett TIN £0 37,107 218,312 0.08
01 Apr Essentra PLC Scott Fawcett SELL £15,874 17,502 200,810 0.07
01 Apr Gulf Keystone Petroleum Gabriel Papineau-Legris EXR £0 72,701 553,624 0.26
01 Apr Gulf Keystone Petroleum Gabriel Papineau-Legris SEXR £71,495 34,290 519,334 0.24
01 Apr Diaceutics PLC Jordan Clark TIN £0 100 579,301 0.68
01 Apr Diaceutics PLC Jordan Clark BUY £149 100 579,201 0.68
01 Apr Next PLC Jeremy Stakol TIN £0 1,305 115,247 0.10
01 Apr Next PLC Jeremy Stakol TOUT £0 1,305 113,942 0.10
01 Apr Next PLC Jeremy Stakol TIN £0 5,363 115,247 0.10
01 Apr Barr (A.G.) PLC Euan Sutherland BUY £79,201 11,956 36,686 0.03
01 Apr Qinetiq Group PLC Martin Cooper TIN £0 134,015 167,231 0.03
01 Apr Qinetiq Group PLC Martin Cooper SELL £286,931 63,201 104,030 0.02
01 Apr Legal & General Group PLC Mark Jordy BUY £2,630 1,038 31,629 0.00
01 Apr Essentra PLC Klaus Goldenbot BUY £5,006 5,320 5,320 0.00
01 Apr Chemring Group PLC Kate Rock BUY £55,836 11,000 11,000 0.00
01 Apr BTG PLC Richard Traynor SELL £3,600,000 3,000,000 24,178,980 15.02
01 Apr BTG PLC Richard Traynor BUY £3,600,000 3,000,000 27,178,980 16.88
31 Mar Segro PLC David Sleath SELL £363,156 56,821 1,126,664 0.08
31 Mar Segro PLC David Sleath TIN £0 120,894 1,183,485 0.09
31 Mar Energean PLC Matthaios Rigas TIN £0 36,814 16,387,754 8.89
31 Mar Energean PLC Matthaios Rigas TIN £0 6,585 16,394,339 8.90
31 Mar Energean PLC Panagiotis Benos TIN £0 29,451 2,403,497 1.30
31 Mar Energean PLC Panagiotis Benos TIN £0 5,267 2,408,764 1.31
31 Mar Imi PLC Roy Twite EXR £0 110,659 1,745,916 0.72
31 Mar Imi PLC Roy Twite SEXR £1,354,599 52,120 1,693,796 0.70
31 Mar Jardine Matheson Holdings Ltd Benjamin Keswick BUY £0 250,000 49,890,074 17.02
31 Mar Jardine Matheson Holdings Ltd Adam Keswick BUY £0 250,000 44,544,011 15.20
31 Mar Ms International PLC Michael Bell BUY £49,800 4,000 3,179,899 19.36
31 Mar Netcall PLC Henrik Bang BUY £9,677 10,000 4,473,777 2.62
31 Mar Paypoint PLC Nick Wiles DRIP £322 56 271,240 0.44
31 Mar Quilter PLC Mark Satchel SELL £62,283 36,221 1,888,564 0.14
31 Mar Quilter PLC Mark Satchel TIN £0 76,796 1,924,785 0.14
31 Mar Quilter PLC Mark Satchel SELL £83,333 48,463 1,847,989 0.13
31 Mar Quilter PLC Mark Satchel TIN £0 102,750 1,896,452 0.14
31 Mar Savills PLC Simon Shaw EXR £17,996 2,371 228,008 0.17
31 Mar Xp Power Limited Seng Sng EXR £4 405 35,567 0.13
31 Mar Xp Power Limited Seng Sng EXR £8 839 35,162 0.13
31 Mar Frontier Developments PLC David Braben SELL £51,000 15,000 11,895,388 33.57
31 Mar Netcall PLC James Ormondroyd BUY £24,225 25,000 3,117,604 1.83
31 Mar Quilter PLC Ruth Markland BUY £42,525 25,000 125,000 0.01
31 Mar Mountview Estates PLC Duncan Sinclair BUY £97,563 1,115 613,755 15.74
31 Mar Moneysupermarket.Com Group PLC Peter Duffy SELL £489,556 327,132 500,377 0.10

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