Date Company Director Type Value No. Shares Total held Total held %
09 Jul Tpximpact Holdings PLC Neal Gandhi TIN £0 177 10,197,974 12.34
08 Jul Assura PLC Jonathan Murphy TIN £0 670 2,449,798 0.09
08 Jul Assura PLC Jonathan Murphy BUY £150 201 2,448,893 0.09
08 Jul Assura PLC Jonathan Murphy TIN £0 235 2,449,128 0.09
08 Jul Assura PLC Jayne Cottam TIN £0 235 332,040 0.01
08 Jul Assura PLC Jayne Cottam TIN £0 670 332,710 0.01
08 Jul Assura PLC Jayne Cottam BUY £150 201 331,805 0.01
08 Jul Bluebird Merchant Ventures Ltd Ord... Jonathan Morley-Kirk LOF £58,535 2,268,814 6,494,380 1.67
08 Jul Cls Holdings PLC Andrew Kirkman TIN £0 60 172,986 0.04
08 Jul Cls Holdings PLC Andrew Kirkman BUY £148 60 172,926 0.04
08 Jul Cls Holdings PLC Fredrik Widlund TIN £0 61 322,643 0.08
08 Jul Cls Holdings PLC Fredrik Widlund BUY £151 61 322,582 0.08
08 Jul Bluebird Merchant Ventures Ltd Ord... Aidan Bishop LOF £63,490 2,404,933 68,725,230 17.71
08 Jul Daily Mail and General Trust PLC Kevin Beatty BUY £148 15 608,521 0.29
08 Jul Daily Mail and General Trust PLC Paul Zwillenberg BUY £148 15 518,037 0.25
08 Jul Games Workshop Group PLC Kevin Rountree DRIP £3,735 32 7,721 0.02
08 Jul Actual Experience PLC Stephen Davidson BUY £388 353 23,732 0.04
08 Jul Mercia Asset Management PLC Martin Glanfield BUY £4,999,874 129,029 1,427,417 0.32
08 Jul Mercia Asset Management PLC Martin Glanfield BUY £4,999,914 125,784 1,298,388 0.30
08 Jul Mercia Asset Management PLC Martin Glanfield BUY £5,099,885 128,299 1,172,604 0.27
08 Jul Mondi PLC Andrew King TIN £0 7 116,354 0.02
08 Jul Mondi PLC Andrew King BUY £136 7 116,347 0.02
08 Jul National Grid PLC Lucy Shaw BUY £150 16 147,127 0.00
08 Jul National Grid PLC John Pettigrew BUY £150 16 732,918 0.02
08 Jul National Grid PLC Andy Agg BUY £150 16 158,980 0.00
08 Jul Phoenix Group Holdings PLC Andrew Briggs BUY £150 22 217,027 0.02
08 Jul Phoenix Group Holdings PLC Andrew Briggs TIN £0 7 217,034 0.02
08 Jul Phoenix Group Holdings PLC Rakesh Thakrar BUY £157 23 42,267 0.00
08 Jul Phoenix Group Holdings PLC Rakesh Thakrar TIN £0 8 42,275 0.00
08 Jul Pennon Group PLC Susan Davy SELL £12 1 58,573 0.02
08 Jul Redde Northgate PLC Philip Vincent BUY £94,075 23,460 59,301 0.02
08 Jul Redde Northgate PLC Martin Ward BUY £153,699 38,329 1,647,308 0.67
08 Jul Rolls-Royce Holdings PLC Ian Davis BUY £1,976 1,922 389,876 0.02
08 Jul Rolls-Royce Holdings PLC Hsien Yang Lee BUY £981 954 58,769 0.00
08 Jul Sse PLC Alistair Phillips-Davies TIN £0 3 520,987 0.05
08 Jul Sse PLC Alistair Phillips-Davies BUY £122 8 520,984 0.05
08 Jul Sse PLC Fraser Alexander TIN £0 3 403,057 0.04
08 Jul Sse PLC Fraser Alexander BUY £152 10 403,054 0.04
08 Jul Sse PLC Martin Pibworth TIN £0 2 138,531 0.01
08 Jul Sse PLC Martin Pibworth BUY £30 2 138,529 0.01
08 Jul Ssp Group PLC Jonathan Davies TIN £0 22 1,583,066 0.20
08 Jul Ssp Group PLC Jonathan Davies BUY £128 43 1,583,044 0.20
08 Jul Ssp Group PLC Simon Smith TIN £0 21 1,181,413 0.15
08 Jul Ssp Group PLC Simon Smith BUY £128 43 1,181,392 0.15
08 Jul Spectris PLC Derek Harding TIN £0 1 7,356 0.01
08 Jul Spectris PLC Derek Harding BUY £165 5 7,355 0.01
08 Jul Spectris PLC Andrew Heath BUY £165 5 27,795 0.02
08 Jul Spectris PLC Andrew Heath TIN £0 1 27,796 0.02
08 Jul Ultra Electronics Holdings PLC Jos Sclater DRIP £878 43 3,517 0.00
08 Jul Ultra Electronics Holdings PLC Jos Sclater DRIP £470 23 3,474 0.00
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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