Date Company Director Type Value No. Shares Total held Total held %
01 Oct Itv PLC Mary Harris BUY £2,678 4,155 54,475 0.00
01 Oct Reckitt Benckiser Group PLC Mary Harris DRIP £1,823 24 2,554 0.00
01 Oct Legal & General Group PLC John Kingman BUY £1,641 852 309,581 0.01
01 Oct Legal & General Group PLC John Kingman BUY £4,422 2,327 311,056 0.01
01 Oct Legal & General Group PLC Toby Strauss BUY £2,750 1,447 52,041 0.00
01 Oct Legal & General Group PLC Henrietta Baldock BUY £2,292 1,206 18,488 0.00
01 Oct Legal & General Group PLC George Lewis BUY £1,127 593 29,413 0.00
01 Oct Lsl Property Services PLC Helen Buck TIN £0 228 3,138 0.00
01 Oct Lsl Property Services PLC Adam Castleton TIN £0 228 4,134 0.00
01 Oct Rosslyn Data Technologies PLC Ashoni Mehta BUY £16,216 287,000 887,000 0.26
01 Oct Paragon Banking Group PLC Nigel Terrington BUY £16,449 5,000 814,256 0.32
01 Oct Phoenix Group Holdings PLC Andrew Briggs DRIP £27 4 157,136 0.02
01 Oct Phoenix Group Holdings PLC Rakesh Thakrar DRIP £911 134 14,793 0.00
01 Oct Premier Oil PLC Anthony Durrant TIN £0 757 1,753,959 0.19
01 Oct Premier Oil PLC Anthony Durrant BUY £125 757 1,753,202 0.19
01 Oct Premier Oil PLC Richard Rose BUY £150 909 278,507 0.03
01 Oct Premier Oil PLC Richard Rose TIN £0 909 279,416 0.03
01 Oct Reckitt Benckiser Group PLC Laxman Narasimhan DRIP £12,152 160 33,940 0.00
01 Oct Rosslyn Data Technologies PLC Roger Bullen BUY £19,945 353,000 3,312,883 0.97
01 Oct Rosslyn Data Technologies PLC Hugh Cox BUY £16,216 287,000 11,741,784 3.46
01 Oct Travis Perkins PLC Peter Redfern BUY £916 83 10,773 0.00
01 Oct Travis Perkins PLC Christopher Rogers BUY £640 58 8,978 0.00
01 Oct Travis Perkins PLC Coline McConville BUY £927 84 4,003 0.00
01 Oct Travis Perkins PLC John Rogers BUY £850 77 3,203 0.00
01 Oct Travis Perkins PLC Richard Illingworth BUY £673 61 599 0.00
01 Oct Travis Perkins PLC Marianne Culver BUY £618 56 482 0.00
01 Oct Utilico Emerging Markets Trust PLC Eric Stobart BUY £6,640 3,750 27,000 0.01
01 Oct Utilico Emerging Markets Trust PLC Garth Milne BUY £7,549 4,253 807,442 0.36
01 Oct Utilico Emerging Markets Trust PLC John Rennocks BUY £6,281 3,615 156,970 0.07
01 Oct Utilico Emerging Markets Trust PLC Susan Hansen BUY £9,480 5,341 114,444 0.05
01 Oct Utilico Emerging Markets Trust PLC Anthony Muh BUY £9,480 5,341 203,213 0.09
01 Oct Attraqt Group PLC Nicholas Habgood BUY £266,003 831,260 24,777,955 12.63
01 Oct Attraqt Group PLC Eric Dodd BUY £10,000 31,250 123,842 0.06
01 Oct Berkeley Group Holdings (The) PLC Richard Stearn EXR £0 35,120 203,171 0.16
01 Oct Berkeley Group Holdings (The) PLC Richard Stearn SEXR £148,884 3,512 199,659 0.16
01 Oct Berkeley Group Holdings (The) PLC Richard Stearn SEXR £913,636 21,500 178,159 0.14
01 Oct Berkeley Group Holdings (The) PLC Robert Perrins EXR £0 91,701 1,244,756 0.99
01 Oct Berkeley Group Holdings (The) PLC Robert Perrins EXR £0 188,456 1,879,046 1.49
01 Oct Berkeley Group Holdings (The) PLC Robert Perrins SEXR £7,989,184 188,456 1,690,590 1.34
01 Oct Berkeley Group Holdings (The) PLC Karl Whiteman SEXR £149,774 3,533 308,247 0.25
01 Oct Berkeley Group Holdings (The) PLC Karl Whiteman EXR £0 35,336 311,780 0.25
01 Oct Berkeley Group Holdings (The) PLC Justin Tibaldi EXR £0 24,723 73,966 0.06
01 Oct Berkeley Group Holdings (The) PLC Justin Tibaldi SEXR £233,721 5,500 65,994 0.05
01 Oct Berkeley Group Holdings (The) PLC Justin Tibaldi SEXR £104,795 2,472 71,494 0.06
01 Oct Berkeley Group Holdings (The) PLC Paul Vallone EXR £0 24,723 76,560 0.06
01 Oct Berkeley Group Holdings (The) PLC Paul Vallone SEXR £104,795 2,472 74,088 0.06
01 Oct Blancco Technology Group PLC Matthew Jones TIN £0 262,464 290,464 0.38
01 Oct Gb Group PLC David Wilson TOUT £0 30,000 191,030 0.10
01 Oct Gb Group PLC David Wilson TIN £0 30,000 221,030 0.11
01 Oct Maxcyte INC J. Thompson EXR £0 25,000 135,918 0.18

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