Date Company Director Type Value No. Shares Total held Total held %
02 Jul Forterra PLC Martin Sutherland PLAC £5,000 2,564 10,064 0.00
02 Jul Energean PLC Andrew Bartlett BUY £593 108 5,554 0.00
02 Jul Energean PLC Andrew Bartlett BUY £5,459 1,098 5,446 0.00
02 Jul Forterra PLC Divya Seshamani PLAC £2,999 1,538 7,538 0.00
02 Jul Forterra PLC Vince Niblett PLAC £5,000 2,564 9,134 0.00
02 Jul Forterra PLC Katherine Innes-Ker PLAC £5,000 2,564 3,564 0.00
02 Jul Blackrock Smaller CO Trust PLC Robert Robertson TOUT £0 3,000 88,062 0.18
02 Jul Polar Capital Holdings PLC Brian Ashford-Russell SELL £625,216 123,346 4,499,890 4.57
02 Jul Xpediator PLC Willem Pauwels DRIP £2,100 8,155 208,155 0.15
02 Jul Xpediator PLC Charles McGurin DRIP £659 2,559 65,321 0.05
02 Jul Xpediator PLC Stephen Blyth BUY £250,000 1,000,000 37,781,048 26.68
02 Jul Xpediator PLC Stephen Blyth DRIP £371,070 1,441,048 36,781,048 25.97
02 Jul Croma Security Solutions Group PLC Paul Williamson BUY £10,000 13,333 183,972 1.23
02 Jul Forterra PLC Justin Atkinson PLAC £19,999 10,256 10,256 0.00
02 Jul Marston's PLC William Rucker BUY £53,900 100,000 200,000 0.03
02 Jul Solid State PLC John Macmichael SEXR £83,200 16,000 122,373 1.43
02 Jul Solid State PLC John Macmichael EXR £16 16,000 138,373 1.62
02 Jul Xpediator PLC James Riddleston DRIP £21 81 2,084 0.00
02 Jul Slingsby (H C) PLC Morgan Morris BUY £36,250 50,000 51,000 4.86
02 Jul Energean PLC Amy Lashinsky BUY £742 135 1,507 0.00
02 Jul Energean PLC Amy Lashinsky BUY £6,822 1,372 1,372 0.00
02 Jul Trakm8 Holdings PLC Nadeem Raza BUY £50,569 322,304 600,926 1.20
02 Jul Forterra PLC Benjamin Guyatt PLAC £10,000 5,128 5,128 0.00
02 Jul Octopus Renewables Infrastructure... Philip Austin LOF £11,194 9,871 23,236 0.01
02 Jul Octopus Renewables Infrastructure... Audrey McNair LOF £7,163 6,317 15,802 0.00
02 Jul Octopus Renewables Infrastructure... Jonathan Cameron LOF £6,553 5,779 15,977 0.00
02 Jul System1 Group PLC Stefan Barden BUY £99,900 108,000 824,062 6.51
02 Jul System1 Group PLC Christopher Willford BUY £13,875 15,000 15,000 0.12
01 Jul Travis Perkins PLC Stuart Chambers LOF £2,804 246 8,908 0.00
01 Jul Utilico Investments Limited Christopher Samuel BUY £1,049 570 205,045 0.24
01 Jul Utilico Investments Limited Christopher Samuel BUY £3,183 1,730 204,475 0.24
01 Jul Babcock International Group PLC Ruth Cairnie BUY £15,562 4,987 56,017 0.01
01 Jul Babcock International Group PLC Ruth Cairnie BUY £15,771 5,013 51,030 0.01
01 Jul Bellevue Healthcare Trust PLC Paul Southgate LOF £4,050 2,492 63,622 0.01
01 Jul Bellevue Healthcare Trust PLC Josephine Dixon LOF £4,761 2,930 72,637 0.02
01 Jul Bellevue Healthcare Trust PLC Randeep Singh Grewal LOF £8,764 5,393 76,289 0.02
01 Jul Bellevue Healthcare Trust PLC Justin Stebbing LOF £4,050 2,492 54,383 0.01
01 Jul Pearson PLC Timothy Score BUY £12,679 2,186 43,901 0.01
01 Jul Qinetiq Group PLC Susan Searle BUY £30,244 10,000 35,000 0.01
01 Jul Blackrock Frontiers Investment Trust PLC Katrina Hart BUY £4,700 4,890 34,899 0.01
01 Jul Blackrock Frontiers Investment Trust PLC Katrina Hart BUY £4,700 4,890 39,789 0.02
01 Jul Electrocomponents PLC David Egan SELL £27,954 4,210 317,491 0.07
01 Jul Electrocomponents PLC David Egan TIN £0 8,930 321,701 0.07
01 Jul Foresight Technology Vct Plc Gordon Humphries DRIP £0 1,377 27,783 0.01
01 Jul Great Portland Estates PLC Toby Courtauld BUY £147 23 1,353,014 0.53
01 Jul Great Portland Estates PLC Toby Courtauld TIN £0 46 1,353,060 0.53
01 Jul Great Portland Estates PLC Nick Sanderson TIN £0 46 250,845 0.10
01 Jul Great Portland Estates PLC Nick Sanderson BUY £147 23 250,799 0.10
01 Jul Pearson PLC Vivienne Cox BUY £2,332 402 8,216 0.00
01 Jul Hilton Food Group PLC Nigel Majewski BUY £8,989 732 103,167 0.13

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