Date Company Director Type Value No. Shares Total held Total held %
12 Aug BP PLC Katherine Thomson BUY £21 5 377,256 0.00
12 Aug Zotefoams PLC Ronan Cox TIN £0 10 11,806 0.02
12 Aug Zotefoams PLC Ronan Cox BUY £148 40 11,796 0.02
12 Aug Diageo PLC Manik Jhangiani TIN £0 4 73,793 0.00
12 Aug Diageo PLC Manik Jhangiani BUY £143 7 73,789 0.00
12 Aug Barr (A.G.) PLC Euan Sutherland TIN £0 11 24,463 0.02
12 Aug Barr (A.G.) PLC Euan Sutherland BUY £154 22 24,452 0.02
12 Aug Dr. Martens PLC Giles Wilson TIN £0 194 263,126 0.03
12 Aug Dr. Martens PLC Giles Wilson BUY £150 194 262,932 0.03
12 Aug Schroders PLC Meagen Burnett BUY £198 50 12,606 0.00
12 Aug Schroders PLC Johanna Kyrklund BUY £95 24 44,303 0.00
12 Aug Dr. Martens PLC Ije Nwokorie TIN £0 194 362,153 0.04
12 Aug Dr. Martens PLC Ije Nwokorie BUY £150 194 361,959 0.04
12 Aug Zenith Energy Ltd Luca Benedetto BUY £322,830 633,000 14,642,330 2.91
12 Aug Fiinu PLC David Hopton PLAC £211,774 2,117,740 3,514,065 1.28
11 Aug Cls Holdings PLC Andrew Kirkman TIN £0 227 478,076 0.12
11 Aug Cls Holdings PLC Andrew Kirkman BUY £150 227 477,849 0.12
11 Aug Cls Holdings PLC Fredrik Widlund TIN £0 227 852,304 0.21
11 Aug Cls Holdings PLC Fredrik Widlund BUY £150 227 852,077 0.21
11 Aug Latham (James) PLC David Dunmow BUY £5,400 480 148,434 0.74
11 Aug Latham (James) PLC Nicholas Latham BUY £5,400 480 652,004 3.23
11 Aug Latham (James) PLC Piers Latham BUY £5,400 480 648,475 3.22
11 Aug Softcat PLC Graham Charlton BUY £143 9 135,396 0.07
11 Aug Taylor Wimpey PLC Christopher Carney TIN £0 148 2,394,376 0.07
11 Aug Taylor Wimpey PLC Christopher Carney BUY £150 148 2,394,228 0.07
11 Aug Taylor Wimpey PLC Jennifer Daly TIN £0 148 2,777,983 0.08
11 Aug Taylor Wimpey PLC Jennifer Daly BUY £150 148 2,777,835 0.08
11 Aug Frontier Developments PLC David Braben SELL £46,800 12,000 12,688,003 33.36
11 Aug Mears Group PLC Andrew Smith BUY £24,859 6,500 500,039 0.61
11 Aug Bloomsbury Publishing PLC John Newton BUY £0 112,472 2,104,697 2.59
11 Aug Bloomsbury Publishing PLC John Newton TIN £0 8,980 1,741,463 2.14
11 Aug Diageo PLC John Manzoni BUY £6,568 321 5,004 0.00
11 Aug Vodafone Group PLC Jean-Francois van Boxmeer DRIP £24,844 30,298 1,336,395 0.01
11 Aug Bloomsbury Publishing PLC Penny Scott-Bayfield TIN £0 64,643 249,359 0.31
11 Aug Bloomsbury Publishing PLC Penny Scott-Bayfield TIN £0 5,609 297,509 0.37
11 Aug Jet2 PLC Gary Brown SELL £517,634 31,617 126,332 0.06
11 Aug Jet2 PLC Gary Brown SELL £517,634 31,617 193,207 0.10
11 Aug Jet2 PLC Gary Brown TIN £0 66,875 224,824 0.11
11 Aug Jet2 PLC Stephen Heapy SELL £677,981 41,411 313,703 0.16
11 Aug Jet2 PLC Stephen Heapy TIN £0 87,591 442,705 0.23
11 Aug Jet2 PLC Stephen Heapy SELL £677,981 41,411 401,294 0.20
11 Aug Rolls-Royce Holdings PLC Wendy Mars BUY £1,821 188 50,283 0.00
11 Aug Carr's Group PLC Tim Jones BUY £49,760 33,850 125,485 0.24
11 Aug Rolls-Royce Holdings PLC Helen McCabe TIN £0 5 694,548 0.01
11 Aug Rolls-Royce Holdings PLC Helen McCabe BUY £147 15 694,543 0.01
11 Aug Rolls-Royce Holdings PLC Birgit Behrendt BUY £1,095 113 4,651 0.00
11 Aug Softcat PLC Kathryn Mecklenburgh BUY £159 10 201 0.00
11 Aug Hargreaves Services PLC Stephen Craigen EXR £63,590 6,359 27,067 0.08
11 Aug Hargreaves Services PLC Stephen Craigen SEXR £2,278,480 2,998 24,079 0.07
11 Aug Record PLC Kevin Ayles SEXR £107,423 180,939 1,345,192 0.70

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