Date Company Director Type Value No. Shares Total held Total held %
29 Nov M&G PLC John Foley TIN £0 920 388,456 0.01
29 Nov Royal Bank Of Scotland Group PLC Katie Murray BUY £149 64 250,160 0.00
29 Nov Vitec Group PLC (The) Martin Green EXR £12,595 2,597 82,674 0.18
29 Nov Avast PLC Philip Marshall EXR £768,038 360,581 485,581 0.05
29 Nov Avast PLC Philip Marshall SEXR £770,738 174,312 311,269 0.03
29 Nov Blackbird PLC David Main PLAC £10,000 71,429 1,107,143 0.33
29 Nov Blackbird PLC Dawn Airey PLAC £10,000 71,429 71,429 0.02
29 Nov Cap-Xx Limited Anthony Kongats PLAC £10,000 333,333 9,993,666 2.28
29 Nov Cap-Xx Limited Bruce Grey PLAC £25,000 833,333 5,509,195 1.26
29 Nov Hotel Chocolat Group PLC Matthew Margereson SEXR £85,134 20,270 253,565 0.22
29 Nov Hotel Chocolat Group PLC Matthew Margereson EXR £30,000 20,270 273,835 0.24
29 Nov Kainos Group PLC Richard McCann SELL £8,700,000 1,500,000 4,711,582 3.88
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £118,550 50,000 11,500,000 1.37
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £58,700 25,000 11,200,000 1.33
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £58,650 25,000 11,225,000 1.34
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £119,550 50,000 11,550,000 1.38
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £117,500 50,000 11,250,000 1.34
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £117,700 50,000 11,300,000 1.35
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £58,700 25,000 11,350,000 1.35
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £117,600 50,000 11,375,000 1.35
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £59,375 25,000 11,425,000 1.36
29 Nov Londonmetric Property PLC Patrick Vaughan SELL £118,600 50,000 11,450,000 1.36
29 Nov Netcall PLC Michael Neville BUY £30,165 104,017 686,565 0.48
29 Nov Up Global Sourcing Holdings PLC Graham Screawn BUY £15,264 17,345 428,185 0.52
29 Nov William Hill PLC Ruth Prior DRIP £6,521 3,605 285,612 0.03
29 Nov William Hill PLC Ruth Prior DRIP £17,997 12,740 282,007 0.03
29 Nov Xpediator PLC Willem Pauwels BUY £16,000 40,000 120,000 0.09
28 Nov Allied Minds PLC Harry Rein TIN £0 6,833 17,337 0.01
28 Nov British American Tobacco PLC Savio Kwan DRIP £3,556 121 7,082 0.00
28 Nov B.P. Marsh & Partners PLC Brian Marsh BUY £9,996 3,830 15,638,509 41.74
28 Nov Caledonia Investments PLC Jamie Cayzer-Colvin SEXR £246,631 8,014 374,320 0.68
28 Nov Caledonia Investments PLC Jamie Cayzer-Colvin EXR £0 8,014 382,334 0.69
28 Nov Tesco PLC Alan Stewart DRIP £2,653 1,138 120,333 0.00
28 Nov Gb Group PLC David Rasche SELL £1,136,000 160,000 725,233 0.37
28 Nov Gb Group PLC Nicholas Brown EXR £2,928 117,103 1,194,415 0.62
28 Nov Gb Group PLC Nicholas Brown SEXR £2,606,431 367,103 827,312 0.43
28 Nov InnovaDerma Plc Joseph Bayer BUY £6,601 11,001 158,840 1.10
28 Nov Itm Power PLC Graham Cooley EXR £120,000 640,000 1,777,726 0.38
28 Nov Itm Power PLC Graham Cooley EXR £67,500 360,000 2,137,726 0.45
28 Nov Itm Power PLC Simon Bourne EXR £37,500 200,000 549,462 0.12
28 Nov Itm Power PLC Rachel Smith EXR £24,250 100,000 180,886 0.04
28 Nov Xtract Resources PLC Colin Bird BUY £5,413 500,000 10,532,266 2.97
28 Nov Lok'n Store Group PLC Neil Newman-Shepherd EXR £3,194 1,543 16,355 0.06
28 Nov Lok'n Store Group PLC Neil Newman-Shepherd SEXR £13,688 2,043 14,312 0.05
28 Nov Lok'n Store Group PLC Neil Newman-Shepherd EXR £535 500 14,812 0.05
28 Nov Record PLC Steven Cullen BUY £225 567 1,388,200 0.70
28 Nov U And I Group PLC Peter Williams BUY £34,403 23,000 140,000 0.11
28 Nov U And I Group PLC Peter Williams BUY £25,449 17,000 117,000 0.09
28 Nov U And I Group PLC Richard Upton BUY £113,280 76,027 3,518,828 2.81
28 Nov Abrdn Diversified Income And Growth PLC James Long DRIP £823 747 63,136 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