Date Company Director Type Value No. Shares Total held Total held %
18 Mar Omar Hamdi BUY £21,503 75,000 269,000 0.40
18 Mar Standard Chartered PLC Peter Burrill SELL £65,066 4,143 4,372 0.00
18 Mar Standard Chartered PLC Peter Burrill TIN £0 8,515 8,515 0.00
18 Mar Great Portland Estates PLC Jayne Cottam BUY £100,040 32,330 32,330 0.01
17 Mar Ashmore Group PLC Thomas Shippey TIN £0 5,723 909,855 0.14
17 Mar Ashmore Group PLC Thomas Shippey SELL £11,904 5,723 904,132 0.14
17 Mar Bae Systems PLC Charles Woodburn TIN £0 3 924,070 0.03
17 Mar Bae Systems PLC Charles Woodburn BUY £139 6 924,067 0.03
17 Mar Bae Systems PLC Bradley Greve BUY £139 6 255,976 0.01
17 Mar Bae Systems PLC Bradley Greve TIN £0 3 255,979 0.01
17 Mar Jardine Matheson Holdings Ltd Adam Keswick BUY £3,828,000 50,000 45,294,011 15.39
17 Mar Ocado Group PLC Timothy Steiner TIN £0 11 19,835,850 2.39
17 Mar Ocado Group PLC Timothy Steiner BUY £150 75 19,835,839 2.39
17 Mar Pagegroup PLC Kelvin Stagg SELL £34,395 23,778 754,853 0.24
17 Mar Pagegroup PLC Kelvin Stagg TIN £0 50,591 778,631 0.25
17 Mar Bank Of Georgia Group PLC Archil Gachechiladze TIN £0 9,295 762,137 1.76
17 Mar Frontier Developments PLC David Braben SELL £36,500 10,000 11,977,388 33.42
17 Mar Kainos Group PLC Brendan Mooney EXR £587 117,496 10,736,558 9.14
17 Mar Ocado Group PLC Jorn Rausing BUY £3,577,922 1,789,302 86,579,642 10.42
17 Mar Ocado Group PLC Stephen Daintith BUY £150 75 16,374 0.00
17 Mar Ocado Group PLC Stephen Daintith TIN £0 11 16,385 0.00
17 Mar Convatec Group PLC Jonny Mason TIN £0 511,469 898,405 0.05
17 Mar Convatec Group PLC Jonny Mason SELL £117,282 50,035 713,393 0.04
17 Mar Convatec Group PLC Jonny Mason SELL £565,171 241,114 763,428 0.04
17 Mar Convatec Group PLC Jonny Mason TIN £0 106,137 1,004,542 0.05
17 Mar Essentra PLC Kath Durrant BUY £9,943 10,894 18,394 0.01
17 Mar Rentokil Initial PLC Sally Johnson BUY £12,922 2,676 12,263 0.00
17 Mar Tullow Oil PLC Richard Miller TIN £0 280,576 481,111 0.03
17 Mar Netcall PLC Nigel Halkes BUY £4,873 5,000 10,000 0.01
17 Mar Essentra PLC Steve Good BUY £37,232 40,000 145,000 0.05
17 Mar Anna Marsh BUY £10,229 4,500 63,882 0.01
17 Mar Pearson PLC Costis Maglaras BUY £6,575 500 500 0.00
17 Mar Convatec Group PLC Fiona Ryder TIN £0 27,001 120,590 0.01
17 Mar Convatec Group PLC Fiona Ryder SELL £35,083 14,967 124,642 0.01
17 Mar Convatec Group PLC Fiona Ryder SELL £29,837 12,729 139,609 0.01
17 Mar Convatec Group PLC Fiona Ryder TIN £0 31,748 152,338 0.01
17 Mar Heavitree Brewery PLC Nicola McLean SELL £2,880 1,800 2,940 0.17
16 Mar Intertek Group PLC Graham Allan BUY £5,919 156 3,114 0.00
16 Mar Everyman Media Group PLC Adam Kaye BUY £127,500 500,000 500,000 0.55
16 Mar Crh PLC Siobhan Talbot BUY £204,223 2,000 7,550 0.00
16 Mar Intertek Group PLC Andrew Martin BUY £18,401 485 9,841 0.01
16 Mar Hutchmed (China) Limited Weiguo Su TIN £0 19,913 6,967,080 0.81
16 Mar Intertek Group PLC Andre Lacroix TIN £0 83,630 654,299 0.43
16 Mar Intertek Group PLC Andre Lacroix SELL £1,428,003 37,635 616,664 0.40
16 Mar Intertek Group PLC Jean-Michel Valette BUY £5,981 154 11,116 0.01
16 Mar Intertek Group PLC Gurnek Bains BUY £5,919 156 1,107 0.00
16 Mar Ms International PLC Michael Bell SELL £71,020 5,298 2,990,601 18.21
16 Mar Ms International PLC Michael Bell BUY £36,971 2,758 2,995,899 18.24
16 Mar Ms International PLC Michael Bell BUY £34,049 2,540 2,993,141 18.23
16 Mar Jardine Matheson Holdings Ltd Graham Baker BUY £1,256,456 16,400 143,393 0.05

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