Date Company Director Type Value No. Shares Total held Total held %
12 May Ferguson PLC William Brundage DRIP £800 7 7 0.00
12 May Rathbones Group PLC Iain Cummings DRIP £663 33 1,283 0.00
12 May Eco Animal Health Group PLC David Hallas BUY £38,610 33,000 33,000 0.05
11 May Barr (A.G.) PLC Roger White TIN £0 13 375,963 0.34
11 May Barr (A.G.) PLC Roger White BUY £149 27 375,950 0.34
11 May Barr (A.G.) PLC Jonathan Kemp BUY £149 27 26,625 0.02
11 May Barr (A.G.) PLC Jonathan Kemp TIN £0 13 26,638 0.02
11 May Barr (A.G.) PLC Stuart Lorimer BUY £149 27 56,996 0.05
11 May Barr (A.G.) PLC Stuart Lorimer TIN £0 14 57,010 0.05
11 May BP PLC Bernard Looney BUY £312 77 733,188 0.00
11 May Croda International PLC Jeremy Maiden TIN £0 2 38,519 0.03
11 May Croda International PLC Jeremy Maiden BUY £137 2 38,517 0.03
11 May Croda International PLC Stephen Foots BUY £137 2 223,541 0.16
11 May Croda International PLC Stephen Foots TIN £0 2 223,543 0.16
11 May Devro PLC Malcolm Swift BUY £20,000 10,023 44,101 0.03
11 May Gaming Realms PLC Michael Buckley BUY £27,000 100,000 26,700,000 9.22
11 May Greggs PLC Roger Whiteside BUY £340 16 96,500 0.09
11 May Imi PLC Roy Twite BUY £140 11 251,191 0.10
11 May Imi PLC Daniel Shook BUY £127 10 122,866 0.05
11 May Jardine Matheson Holdings Ltd Stuart Gulliver DRIP £80,207 1,438 52,862 0.01
11 May Jardine Matheson Holdings Ltd John Witt DRIP £285,631 5,121 188,245 0.03
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £288,699 5,176 47,346,651 6.61
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £287,918 5,162 47,351,813 6.61
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £287,918 5,162 47,356,975 6.61
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £9,821,454 176,086 48,337,321 6.75
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £466,514 8,364 47,341,475 6.61
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £4,993,332 89,524 47,333,111 6.61
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £41,117,904 737,191 48,094,166 6.71
11 May Jardine Matheson Holdings Ltd Benjamin Keswick DRIP £3,740,871 67,069 48,161,235 6.72
11 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £1,686,122 30,230 40,062,064 5.59
11 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £212,676 3,813 40,031,834 5.59
11 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £2,680,338 48,055 40,028,021 5.59
11 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £3,740,871 67,069 39,979,966 5.58
11 May Jardine Matheson Holdings Ltd Edward Weatherall DRIP £41,117,904 737,191 39,912,897 5.57
11 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £3,740,871 67,069 41,067,369 5.73
11 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £41,117,904 737,191 41,000,300 5.72
11 May Jardine Matheson Holdings Ltd Adam Keswick DRIP £1,474,283 26,432 40,263,109 5.62
11 May Jardine Matheson Holdings Ltd David Hsu DRIP £211,895 3,799 138,947 0.02
11 May Jardine Matheson Holdings Ltd Anthony Nightingale DRIP £1,867,229 33,477 1,230,437 0.17
11 May Meggitt PLC Anthony Wood BUY £148 19 230,391 0.03
11 May Nexus Infrastructure PLC Alan Martin BUY £200 96 112,558 0.25
11 May Prudential PLC Mark FitzPatrick BUY £190 21 527,482 0.02
11 May Unilever PLC Graeme Pitkethly BUY £149 4 217,493 0.01
11 May Rolls-Royce Holdings PLC Hsien Yang Lee BUY £981 1,223 67,650 0.00
11 May Sabre Insurance Group PLC Geoffrey Carter TIN £0 24 1,591,262 0.64
11 May Sabre Insurance Group PLC Geoffrey Carter BUY £152 73 1,591,238 0.64
11 May Softcat PLC Graeme Watt BUY £153 12 78,613 0.04
11 May Softcat PLC Graham Charlton BUY £153 12 113,886 0.06
11 May Schroders PLC Richard Keers BUY £282 10 18,489 0.01
11 May Schroders PLC Peter Harrison BUY £226 8 93,132 0.04
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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