Date Company Director Type Value No. Shares Total held Total held %
19 Mar Standard Chartered PLC Peter Burrill TIN £0 7,096 11,468 0.00
19 Mar International Consolidated Airlines... Eva Sanz BUY £20,000 5,000 5,000 0.00
18 Mar British Land Company PLC Simon Carter BUY £150 41 115 0.00
18 Mar British Land Company PLC Simon Carter TIN £0 41 156 0.00
18 Mar Bunzl PLC Frank van Zanten DRIP £17,468 733 365,746 0.11
18 Mar Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 45,772 165,420 0.05
18 Mar Coca-Cola Hbc AG Zoran Bogdanovic BUY £5,447,102 119,532 119,648 0.03
18 Mar Coca-Cola Hbc AG Christodoulos Leventis TIN £0 97,235 90,834,701 24.99
18 Mar Croda International PLC Stephen Foots TIN £0 1,500 254,448 0.18
18 Mar Croda International PLC Stephen Foots SELL £75,930 2,914 257,004 0.18
18 Mar Croda International PLC Stephen Foots SELL £18,448 708 259,918 0.19
18 Mar Croda International PLC Stephen Foots TIN £0 6,178 260,626 0.19
18 Mar International Consolidated Airlines... Luis Martin TIN £0 1,553,049 2,919,410 0.07
18 Mar Itm Power PLC Simon Bourne BUY £150 234 1,369,012 0.22
18 Mar Itm Power PLC Simon Bourne TIN £0 234 1,369,246 0.22
18 Mar Knights Group Holdings PLC Kate Lewis DRIP £62 37 1,018,979 1.19
18 Mar Mitie Group PLC Phillip Bentley TIN £0 43 13,302,823 1.05
18 Mar Mitie Group PLC Phillip Bentley BUY £150 86 13,302,780 1.05
18 Mar Frontier Developments PLC David Braben SELL £29,120 8,000 11,969,388 33.44
18 Mar Tatton Asset Management PLC Paul Edwards BUY £99,988 17,855 529,483 0.87
18 Mar Mountview Estates PLC Duncan Sinclair BUY £57,333 659 611,395 15.68
18 Mar Spirax-Sarco Engineering PLC Nimesh Patel SELL £53,506 804 31,029 0.04
18 Mar Spirax-Sarco Engineering PLC Nimesh Patel TIN £0 1,703 31,833 0.04
18 Mar Diversified Energy Company PLC David Turner AWD £0 215 58,489 0.00
18 Mar Diversified Energy Company PLC David Johnson AWD £0 286 38,868 0.00
18 Mar Diversified Energy Company PLC Bradley Gray BUY £0 36,840 228,971 0.00
18 Mar Diversified Energy Company PLC Bradley Gray AWD £0 20,411 249,382 0.00
18 Mar Diversified Energy Company PLC Bradley Gray SELL £315,459 21,592 227,790 0.00
18 Mar Diversified Energy Company PLC Martin Thomas AWD £0 215 124,952 0.00
18 Mar London Stock Exchange Group PLC David Schwimmer TIN £0 18,845 141,565 0.03
18 Mar London Stock Exchange Group PLC David Schwimmer SELL £773,961 8,863 132,702 0.03
18 Mar London Stock Exchange Group PLC David Schwimmer SELL £403,782 4,600 127,901 0.03
18 Mar London Stock Exchange Group PLC David Schwimmer TIN £0 9,781 132,501 0.03
18 Mar Oriole Resources PLC Claire Bay SELL £3,000 967,742 15,330,749 0.31
18 Mar Oriole Resources PLC Claire Bay BUY £2,993 965,500 16,296,249 0.34
18 Mar Oriole Resources PLC Eileen Carr SELL £6,600 2,200,000 215,306,302 4.42
18 Mar Oriole Resources PLC Eileen Carr BUY £6,600 2,200,000 217,506,302 4.57
18 Mar Aviva PLC Pippa Lambert BUY £1,452 229 22,332 0.00
18 Mar Anglo American PLC Duncan Wanblad TIN £0 4 580,357 0.05
18 Mar Anglo American PLC Duncan Wanblad BUY £123 4 580,353 0.05
18 Mar Firstgroup PLC Graham Sutherland BUY £49,641 29,543 644,675 0.11
18 Mar Itm Power PLC Dennis Schulz TIN £0 233 451,463 0.07
18 Mar Itm Power PLC Dennis Schulz BUY £150 233 451,230 0.07
18 Mar Diversified Energy Company PLC Kathryn Klaber AWD £0 215 14,171 0.00
18 Mar Vanquis Banking Group PLC Dave Watts TIN £0 34 1,164,884 0.47
18 Mar Vanquis Banking Group PLC Dave Watts BUY £150 138 1,164,850 0.47
18 Mar Anglo American PLC John Heasley TIN £0 5 30,640 0.00
18 Mar Anglo American PLC John Heasley BUY £153 5 30,635 0.00
18 Mar On The Beach Group PLC Zoe Harris SELL £102,871 63,662 287,178 0.19
18 Mar On The Beach Group PLC Zoe Harris TIN £0 423,960 487,447 0.31
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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