Date Company Director Type Value No. Shares Total held Total held %
02 Dec Travis Perkins PLC Peter Redfern LOF £663 43 10,160 0.00
02 Dec Travis Perkins PLC Christopher Rogers LOF £879 57 8,416 0.00
02 Dec Travis Perkins PLC Coline McConville LOF £894 58 3,312 0.00
02 Dec Travis Perkins PLC John Rogers LOF £570 37 2,619 0.00
02 Dec Travis Perkins PLC Richard Illingworth LOF £894 58 58 0.00
02 Dec Travis Perkins PLC Marianne Culver LOF £894 58 58 0.00
02 Dec Travis Perkins PLC Ruth Anderson LOF £925 60 5,288 0.00
02 Dec Tesco PLC David Lewis BUY £136 58 172,996 0.00
02 Dec Volex PLC Daren Morris SEXR £206,076 164,191 671,093 0.45
02 Dec Volex PLC Daren Morris EXR £41,048 164,191 835,284 0.56
02 Dec Abcam PLC Gavin Wood DRIP £146 11 51,029 0.02
02 Dec Amigo Holdings PLC Stephan Wilcke SELL £946,834 1,506,156 10,155,613 2.14
02 Dec Amigo Holdings PLC Stephan Wilcke SELL £199,034 295,844 11,661,769 2.45
02 Dec Empiric Student Property PLC Timothy Attlee EXR £0 152,385 1,107,892 0.18
02 Dec Hicl Infrastructure PLC Kenneth Reid BUY £16,904 10,484 10,484 0.00
02 Dec Iqgeo Group PLC Riccardo Petti BUY £25,547 55,536 133,661 0.18
02 Dec Rdi Reit P.L.C. Michael Watters TIN £0 95,258 1,446,129 0.38
02 Dec Rdi Reit P.L.C. Stephen Oakenfull TIN £0 37,264 161,971 0.04
02 Dec Rdi Reit P.L.C. Adrian Horsburgh TIN £0 61,662 74,498 0.02
02 Dec Rdi Reit P.L.C. Donald Grant TIN £0 31,516 46,516 0.01
02 Dec Saga PLC Orna Ni-Chionna DRIP £165 314 29,195 0.00
02 Dec Taylor Wimpey PLC Irene Dorner BUY £26,140 15,000 15,000 0.00
02 Dec Saga PLC Eva Eisenschimmel DRIP £517 986 41,354 0.00
02 Dec Schroder Real Estate Investment Trust... Lorraine Baldry BUY £53,150 100,000 100,000 0.02
29 Nov Crown Place VCT Penelope Freer DRIP £367 1,054 37,750 0.02
29 Nov Avon Protection PLC Nicholas Keveth BUY £19,475 970 13,987 0.05
29 Nov Avon Protection PLC Paul McDonald BUY £28,108 1,400 23,606 0.08
29 Nov Avon Protection PLC Paul McDonald SELL £28,896 1,443 22,206 0.07
29 Nov Blackbird PLC Stephen White PLAC £30,000 214,286 214,286 0.06
29 Nov Blackbird PLC Ian McDonough PLAC £373,801 2,670,008 5,818,886 1.74
29 Nov Blackbird PLC Andrew Bentley PLAC £10,000 71,429 101,429 0.03
29 Nov B.P. Marsh & Partners PLC Daniel Topping BUY £6,776 2,606 101,210 0.27
29 Nov Compass Group PLC Dominic Blakemore SELL £871,210 46,469 247,521 0.02
29 Nov Compass Group PLC Dominic Blakemore TIN £0 96,528 293,990 0.02
29 Nov Compass Group PLC Gary Green SELL £1,178,305 62,849 265,804 0.02
29 Nov Compass Group PLC Gary Green TIN £0 137,271 328,653 0.02
29 Nov Crown Place VCT Richard Huntingford DRIP £292 839 30,067 0.02
29 Nov Crown Place VCT James Agnew DRIP £644 1,849 66,217 0.04
29 Nov Crown Place VCT Pam Garside DRIP £426 1,223 43,836 0.02
29 Nov Harbourvest Global Private Equity... Carolina Espinal BUY £3,981 232 696 0.00
29 Nov Harbourvest Global Private Equity... Carolina Espinal BUY £7,962 464 464 0.00
29 Nov InnovaDerma Plc Joseph Bayer BUY £1,860 3,000 161,840 1.12
29 Nov 3I Group PLC Julia Wilson BUY £152 14 1,090,673 0.11
29 Nov 3I Group PLC Julia Wilson TIN £0 28 1,090,701 0.11
29 Nov Jpmorgan Japan Smaller CO Tst PLC Martin Shenfield BUY £21,545 5,000 5,000 0.01
29 Nov Mitchells & Butlers PLC Timothy Jones SELL £33,543 7,284 162,672 0.04
29 Nov Mitchells & Butlers PLC Timothy Jones TIN £0 15,466 169,956 0.04
29 Nov Mitchells & Butlers PLC Philip Urban SELL £40,110 8,710 217,356 0.05
29 Nov Mitchells & Butlers PLC Philip Urban TIN £0 18,494 226,066 0.05
29 Nov M&G PLC Clare Bousfield TIN £0 920 15,153 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