Date Company Director Type Value No. Shares Total held Total held %
25 Nov Unilever PLC Graeme Pitkethly DRIP £0 536 112,422 0.00
25 Nov Unilever PLC Graeme Pitkethly DRIP £0 117 111,886 0.00
25 Nov Unilever PLC Graeme Pitkethly DRIP £401 9 112,787 0.00
25 Nov Reckitt Benckiser Group PLC Laxman Narasimhan BUY £501,918 7,930 42,104 0.01
25 Nov Tbc Bank Group PLC Vakhtang Butskhrikidze SELL £314,900 23,500 597,701 1.08
25 Nov Focusrite PLC Jeremy Wilson SELL £1,004,220 105,000 92,892 0.16
25 Nov Unilever PLC Alan Jope DRIP £2,844 48 5,201 0.00
25 Nov Associated British Foods PLC George Weston SELL £79,280 3,950 3,650,638 0.46
25 Nov Associated British Foods PLC George Weston TIN £0 8,378 3,654,588 0.46
25 Nov Barratt Developments PLC David Thomas TIN £0 43,790 1,044,556 0.10
25 Nov Barratt Developments PLC David Thomas SELL £163,389 25,184 1,052,261 0.10
25 Nov Barratt Developments PLC David Thomas TIN £0 53,502 1,077,445 0.11
25 Nov Barratt Developments PLC David Thomas SELL £133,733 20,613 1,023,943 0.10
25 Nov Barratt Developments PLC Jessica White SELL £2,336 360 81,149 0.01
25 Nov Barratt Developments PLC Jessica White SELL £74,590 11,497 80,751 0.01
25 Nov Barratt Developments PLC Jessica White TIN £0 24,423 92,248 0.01
25 Nov Barratt Developments PLC Jessica White TIN £0 758 81,509 0.01
25 Nov Euromoney Institutional Investor PLC Imogen Joss BUY £9,995 1,001 1,001 0.00
25 Nov Halma PLC Marc Ronchetti TIN £0 18,907 35,183 0.01
25 Nov Halma PLC Marc Ronchetti SELL £211,599 8,887 26,296 0.01
25 Nov Ig Design Group PLC John Charlton SELL £1,160,000 200,000 99,616 0.10
25 Nov Ig Design Group PLC Lance Burn SEXR £1,093,433 188,523 0 0.00
25 Nov Ig Design Group PLC Lance Burn EXR £0 188,523 188,523 0.20
25 Nov Ig Design Group PLC Elaine Bond SELL £85,800 15,000 4,301 0.00
25 Nov HSBC Holdings PLC Eileen Murray BUY £382,350 75,000 75,000 0.00
25 Nov Personal Group Holdings PLC Sarah Mace BUY £19,989 9,837 11,907 0.04
25 Nov Scancell Holdings PLC Clifford Holloway BUY £11,470 100,000 100,000 0.01
25 Nov Close Brothers Group PLC Adrian Sainsbury DRIP £14 1 64,895 0.04
24 Nov Accrol Group Holdings PLC Daniel Wright EXR £5,701 5,700,738 9,778,546 3.14
24 Nov Accrol Group Holdings PLC Daniel Wright BUY £85,439 194,180 9,972,726 3.20
24 Nov Adm Energy PLC Peter Francis BUY £14,125 250,000 1,946,212 1.99
24 Nov Adm Energy PLC Peter Francis BUY £11,000 200,000 1,696,212 1.73
24 Nov Rank Group PLC Karen Whitworth PLAC £1,800 20,000 20,000 0.00
24 Nov Primary Health Properties PLC Harry Hyman DRIP £605 410 12,984,684 0.99
24 Nov Primary Health Properties PLC Harry Hyman DRIP £2,333 1,607 12,986,776 0.99
24 Nov Primary Health Properties PLC Harry Hyman DRIP £716 485 12,985,169 0.99
24 Nov Cadogan Petroleum PLC Fady Khallouf BUY £2,375 95,000 8,337,031 3.42
24 Nov Derwent London PLC Simon Silver SELL £387,245 12,170 101,542 0.09
24 Nov Homeserve PLC Richard Harpin BUY £152 13 40,789,900 12.14
24 Nov Homeserve PLC Richard Harpin TIN £0 7 40,789,907 12.14
24 Nov Homeserve PLC Tom Rusin TIN £0 7 841,741 0.25
24 Nov Homeserve PLC Tom Rusin BUY £163 14 841,734 0.25
24 Nov Homeserve PLC David Bower TIN £0 7 167,241 0.05
24 Nov Homeserve PLC David Bower BUY £152 13 167,234 0.05
24 Nov Integrafin Holdings PLC Jonathan Gunby BUY £151 30 747,268 0.23
24 Nov Integrafin Holdings PLC Jonathan Gunby TIN £0 60 747,328 0.23
24 Nov Integrafin Holdings PLC Ian Taylor TIN £0 60 12,854,902 3.88
24 Nov Integrafin Holdings PLC Ian Taylor BUY £151 30 12,854,842 3.88
24 Nov Integrafin Holdings PLC Alexander Scott TIN £0 60 1,181,578 0.36
24 Nov Integrafin Holdings PLC Alexander Scott BUY £151 30 1,181,518 0.36

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