Date Company Director Type Value No. Shares Total held Total held %
14 Oct S4 Capital PLC Wesley ter Haar TIN £0 92,132 22,662,368 4.25
14 Oct Just Group PLC John Hastings-Bass BUY £50,288 112,000 210,200 0.02
13 Oct Keystone Investment Trust PLC Karen Brade DRIP £63 24 2,732 0.00
13 Oct Keystone Investment Trust PLC Karen Brade DRIP £59 23 2,708 0.00
13 Oct Keystone Investment Trust PLC Karen Brade DRIP £57 25 2,685 0.00
13 Oct Abrdn Japan Investment Trust PLC Karen Brade DRIP £134 22 1,585 0.01
13 Oct Amati Aim Vct Plc Peter Lawrence BUY £29,999 17,102 760,749 0.68
13 Oct Amati Aim Vct Plc Peter Lawrence BUY £29,999 17,102 743,647 0.68
13 Oct Arden Partners PLC James Reed-Daunter TIN £0 1,000 2,904,766 8.70
13 Oct Arden Partners PLC James Reed-Daunter BUY £150 1,000 2,903,766 8.70
13 Oct Cadogan Petroleum PLC Fady Khallouf BUY £2,600 100,000 8,242,031 3.38
13 Oct Croda International PLC Jeremy Maiden BUY £127 2 42,822 0.03
13 Oct Croda International PLC Jeremy Maiden DRIP £127 2 42,826 0.03
13 Oct Croda International PLC Jeremy Maiden TIN £0 2 42,824 0.03
13 Oct Croda International PLC Stephen Foots TIN £0 2 198,763 0.15
13 Oct Croda International PLC Stephen Foots BUY £127 2 198,761 0.15
13 Oct Energean PLC Efstathios Topouzoglou BUY £55,400 10,000 18,293,602 10.33
13 Oct Easyjet PLC Andrew Findlay BUY £151 30 71,058 0.02
13 Oct Go-Ahead Group PLC David Brown BUY £151 26 120,473 0.28
13 Oct Gsk PLC Emma Walmsley DRIP £32,013 2,223 781,410 0.02
13 Oct Gsk PLC Emma Walmsley TIN £0 8 779,187 0.02
13 Oct Gsk PLC Emma Walmsley BUY £115 8 779,179 0.02
13 Oct Gsk PLC Emma Walmsley DRIP £371 26 779,171 0.02
13 Oct Nucleus Financial Group PLC David Ferguson TIN £0 117 1,814,660 2.37
13 Oct Nucleus Financial Group PLC David Ferguson BUY £150 117 1,814,543 2.37
13 Oct Quarto Group (The) Inc Kin Lau Chuk BUY £915,460 1,679,743 14,994,826 73.34
13 Oct Rotork PLC Kevin Hostetler BUY £151 50 130,864 0.01
13 Oct Rotork PLC Jonathan Davis BUY £151 50 353,315 0.04
13 Oct Sabre Insurance Group PLC Geoffrey Carter TIN £0 19 1,545,633 0.62
13 Oct Sabre Insurance Group PLC Geoffrey Carter BUY £150 59 1,545,614 0.62
13 Oct Softcat PLC Graeme Watt BUY £149 13 406 0.00
13 Oct Softcat PLC Graham Charlton BUY £149 13 49,725 0.03
13 Oct Schroders PLC Richard Keers BUY £225 8 11,552 0.00
13 Oct Schroders PLC Peter Harrison BUY £225 8 71,439 0.03
13 Oct Sthree PLC Alex Smith TIN £0 37 328,087 0.25
13 Oct Sthree PLC Alex Smith BUY £95 37 328,050 0.25
13 Oct United Utilities Group PLC Steven Mogford BUY £188 21 130,518 0.02
13 Oct Rolls-Royce Holdings PLC George Culmer BUY £19,885 8,760 8,760 0.00
13 Oct Berkeley Group Holdings (The) PLC Robert Perrins SELL £715,481 16,041 1,228,715 0.98
13 Oct Quixant PLC Jonathan Jayal BUY £4,987 4,156 383,547 0.58
13 Oct Quixant PLC Jonathan Jayal BUY £4,987 4,191 379,391 0.57
13 Oct Tp Icap Group PLC Robin Stewart BUY £22,142 10,000 33,710 0.01
13 Oct Naked Wines PLC Nicholas Devlin BUY £8,907 2,030 65,480 0.09
13 Oct Naked Wines PLC Nicholas Devlin BUY £34,650 8,250 63,450 0.09
13 Oct Naked Wines PLC Nicholas Devlin DRIP £0 680 55,200 0.08
13 Oct Naked Wines PLC Nicholas Devlin DRIP £0 106 54,520 0.07
13 Oct Naked Wines PLC Nicholas Devlin DRIP £0 171 54,414 0.07
13 Oct Yougov PLC Sundip Chahal SELL £231,250 25,000 852,073 0.79
13 Oct Blackrock Greater Europe Investment... Paola Subacchi DRIP £49 12 3,012 0.00
13 Oct Blackrock Greater Europe Investment... Paola Subacchi DRIP £20 5 3,000 0.00

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