Date Company Director Type Value No. Shares Total held Total held %
03 Apr Jupiter Fund Management PLC Andrew Formica TIN £0 1,007 619,164 0.14
03 Apr Jupiter Fund Management PLC Wayne Mepham TIN £0 1,007 7,607 0.00
03 Apr Just Group PLC Andy Parsons TIN £0 123,605 123,605 0.01
03 Apr Lsl Property Services PLC Helen Buck TIN £0 19 2,439 0.00
03 Apr Lsl Property Services PLC Helen Buck BUY £150 93 2,420 0.00
03 Apr Lsl Property Services PLC Adam Castleton BUY £151 94 3,415 0.00
03 Apr Lsl Property Services PLC Adam Castleton TIN £0 19 3,434 0.00
03 Apr Lsl Property Services PLC Ian Crabb TIN £0 19 82,054 0.08
03 Apr Lsl Property Services PLC Ian Crabb BUY £150 93 82,035 0.08
03 Apr M&G PLC Clare Bousfield SELL £2,968 2,630 18,381 0.00
03 Apr M&G PLC Clare Bousfield TIN £0 5,547 21,011 0.00
03 Apr M&G PLC Clare Bousfield SELL £90,723 80,400 108,531 0.00
03 Apr M&G PLC Clare Bousfield TIN £0 170,550 188,931 0.01
03 Apr M&G PLC John Foley SELL £119,525 105,924 657,226 0.03
03 Apr M&G PLC John Foley TIN £0 224,694 763,150 0.03
03 Apr M&G PLC John Foley SELL £285,531 253,041 940,953 0.04
03 Apr M&G PLC John Foley TIN £0 536,768 1,193,994 0.05
03 Apr Norcros PLC Shaun Smith BUY £18,150 15,000 143,165 0.18
03 Apr Norcros PLC Nicholas Kelsall BUY £242,000 200,000 1,600,000 1.99
03 Apr Spirax-Sarco Engineering PLC Neil Daws SELL £273,151 3,405 41,351 0.06
03 Apr Spirax-Sarco Engineering PLC Neil Daws TIN £0 7,420 44,756 0.06
03 Apr Spirax-Sarco Engineering PLC Kevin Boyd TIN £0 8,181 16,773 0.02
03 Apr Spirax-Sarco Engineering PLC Kevin Boyd SELL £485,097 5,945 10,828 0.01
03 Apr Spirax-Sarco Engineering PLC Nicholas Anderson SELL £553,476 6,783 43,415 0.06
03 Apr Spirax-Sarco Engineering PLC Nicholas Anderson TIN £0 15,068 50,198 0.07
03 Apr Town Centre Securities PLC Michael Ziff SELL £18,630 15,000 2,604,081 4.90
03 Apr Town Centre Securities PLC Michael Ziff BUY £18,630 15,000 2,619,081 4.93
03 Apr Tungsten Corporation PLC Nicholas Wells BUY £2,280 7,500 57,500 0.05
03 Apr Tungsten Corporation PLC Nicholas Wells BUY £4,275 15,000 100,000 0.08
03 Apr Tungsten Corporation PLC Nicholas Wells BUY £8,223 27,500 85,000 0.07
03 Apr Tyman PLC Paul Withers BUY £36,408 25,000 50,000 0.03
03 Apr Volex PLC Daren Morris BUY £22,200 20,000 890,000 0.59
03 Apr Miton UK Microcap Trust PLC Peter Dicks BUY £17,000 50,000 328,150 0.24
03 Apr Miton UK Microcap Trust PLC Peter Dicks BUY £13,600 40,000 368,150 0.27
03 Apr Appreciate Group PLC Ian O'Doherty BUY £13,600 40,000 70,000 0.04
03 Apr Frasers Group PLC David Brayshaw BUY £11,390 6,157 31,611 0.01
02 Apr Travis Perkins PLC Stuart Chambers LOF £3,511 404 8,069 0.00
02 Apr Abrdn Diversified Income And Growth PLC Thomas Challenor DRIP £193 222 157,216 0.05
02 Apr Utilico Investments Limited Christopher Samuel BUY £2,991 2,065 202,065 0.24
02 Apr Utilico Investments Limited Christopher Samuel BUY £985 680 202,745 0.24
02 Apr BP PLC John Sawers DRIP £625 205 22,410 0.00
02 Apr BP PLC John Sawers DRIP £625 205 22,205 0.00
02 Apr Bioventix PLC Peter Harrison SELL £1,080,000 30,000 398,176 7.65
02 Apr Bioventix PLC Peter Harrison EXR £249,750 18,500 416,676 8.00
02 Apr Centrica PLC Christopher O'Shea BUY £150 399 117,947 0.00
02 Apr Centrica PLC Christopher O'Shea TIN £0 22 117,969 0.00
02 Apr Centrica PLC Richard Hookway BUY £150 399 3,228 0.00
02 Apr Centrica PLC Richard Hookway TIN £0 22 3,250 0.00
02 Apr Imperial Brands PLC Karen Witts DRIP £961 64 1,397 0.00
02 Apr European Assets Trust PLC Jack Perry BUY £9,950 12,917 74,270 0.02
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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