Date Company Director Type Value No. Shares Total held Total held %
17 Jun Greggs PLC Roisin Currie DRIP £1,055 53 30,091 0.03
17 Jun United Utilities Group PLC Louise Beardmore SELL £54,482 4,691 54,778 0.01
17 Jun United Utilities Group PLC Louise Beardmore TIN £0 9,954 59,469 0.01
17 Jun Vanquis Banking Group PLC Dave Watts TIN £0 43 103,762 0.04
17 Jun Vanquis Banking Group PLC Dave Watts BUY £151 172 103,719 0.04
17 Jun Victorian Plumbing Group PLC Daniel Barton SEXR £70,210 90,418 273,062 0.08
17 Jun Victorian Plumbing Group PLC Daniel Barton EXR £0 191,694 363,480 0.11
17 Jun Severn Trent PLC Helen Miles TIN £0 6,854 63,894 0.02
17 Jun Severn Trent PLC Helen Miles SELL £87,125 3,233 60,661 0.02
17 Jun Unilever PLC Fernando Fernandez DRIP £47,138 1,017 44,004 0.00
17 Jun Robert Holt PLAC £72,000 1,000,000 12,040,000 11.78
17 Jun Robert Holt BUY £4,280 59,444 12,099,444 11.84
17 Jun Robert Holt BUY £14,400 200,000 12,299,444 12.03
17 Jun Robert Holt PLAC £4,320 60,000 12,359,444 12.09
17 Jun Elizabeth Lake PLAC £95,000 1,319,444 3,402,776 3.33
17 Jun John Charlton PLAC £13,000 180,555 1,280,555 1.25
17 Jun Linda Main PLAC £4,000 55,555 255,555 0.25
17 Jun Sandra Skeete PLAC £1,000 13,888 27,221 0.03
17 Jun British Land Company PLC David Walker BUY £151 39 60,157 0.01
17 Jun British Land Company PLC David Walker TIN £0 39 60,196 0.01
17 Jun Haleon PLC Marie Anne Aymerich DRIP £1,302 320 21,620 0.00
17 Jun On The Beach Group PLC Victoria Self BUY £9,298 3,500 3,500 0.00
16 Jun Admiral Group PLC Geraint Jones DRIP £10,229 311 150,981 0.05
16 Jun Breedon Group PLC Clive Watson DRIP £2,678 621 403,844 0.12
16 Jun Itm Power PLC Simon Bourne BUY £150 212 1,365,106 0.22
16 Jun Itm Power PLC Simon Bourne TIN £0 212 1,365,318 0.22
16 Jun National Grid PLC John Pettigrew BUY £357,613 33,779 1,934,014 0.04
16 Jun National Grid PLC Andy Agg BUY £231,534 21,870 778,638 0.02
16 Jun Directa Plus PLC Giulio Cesareo BUY £2,038 25,000 4,327,674 4.14
16 Jun Directa Plus PLC Richard Hickinbotham BUY £2,043 25,000 291,666 0.28
16 Jun Tp Icap Group PLC Philip Price EXR £17,999 15,003 1,169,345 0.15
16 Jun Rolls-Royce Holdings PLC Angela Strank BUY £24,807 2,837 74,587 0.00
16 Jun Kier Group PLC Clive Watson DRIP £347 198 103,784 0.02
16 Jun Kier Group PLC Clive Watson DRIP £1,693 967 103,586 0.02
16 Jun Brickability Group PLC Clive Norman SELL £690,000 1,000,000 2,007,096 0.62
16 Jun Admiral Group PLC William Roberts DRIP £15,477 345 9,995 0.00
16 Jun Card Factory PLC Darcy Willson-Rymer EXR £0 128,609 891,793 0.26
16 Jun Card Factory PLC Darcy Willson-Rymer SEXR £57,476 60,661 831,132 0.24
16 Jun Quilter PLC Christopher Samuel DRIP £826 516 20,304 0.00
16 Jun Charles Cannon-Brookes BUY £102,890 1,714,839 52,366,675 11.59
16 Jun Norman Broadbent PLC Kevin Davidson BUY £3,974 2,696 19,238 1.05
16 Jun Vistry Group PLC Tim Lawlor BUY £148 22 67,792 0.02
16 Jun Itm Power PLC Dennis Schulz TIN £0 212 447,537 0.07
16 Jun Itm Power PLC Dennis Schulz BUY £150 212 447,325 0.07
16 Jun Kier Group PLC Alison Atkinson DRIP £371 212 18,928 0.00
16 Jun Ricardo PLC Judith Cottrell BUY £149 47 27,007 0.04
16 Jun James Knowles TIN £0 9,500,001 9,949,258 5.19
16 Jun Morgan Sindall Group PLC Mark Robson DRIP £9,097 239 13,618 0.03
16 Jun Morgan Sindall Group PLC Mark Robson DRIP £1,029 27 13,379 0.03
16 Jun Morgan Sindall Group PLC Mark Robson DRIP £1,029 27 13,352 0.03

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