Date Company Director Type Value No. Shares Total held Total held %
17 Jun Directa Plus PLC Giulio Cesareo BUY £5,625 50,000 4,377,674 4.19
17 Jun City Of London Investment Group PLC Rian Dartnell BUY £34,664 10,000 60,000 0.12
17 Jun Harworth Group PLC Katerina Patmore TIN £0 168 118,871 0.04
17 Jun Harworth Group PLC Katerina Patmore BUY £150 84 118,703 0.04
17 Jun Unite Group PLC Shirley Pearce DRIP £754 91 4,198 0.00
17 Jun Unite Group PLC Shirley Pearce DRIP £754 91 4,198 0.00
17 Jun Harworth Group PLC Lynda Shillaw TIN £0 168 277,143 0.09
17 Jun Harworth Group PLC Lynda Shillaw BUY £150 84 276,975 0.09
17 Jun United Utilities Group PLC Philip Aspin TIN £0 24,792 55,493 0.01
17 Jun United Utilities Group PLC Philip Aspin SELL £135,677 11,682 43,811 0.01
17 Jun Ocado Group PLC Stephen Daintith TIN £0 8 15,427 0.00
17 Jun Ocado Group PLC Stephen Daintith BUY £150 57 15,419 0.00
17 Jun Oxford Biomedica PLC Heather Preston BUY £36,900 11,389 29,687 0.03
17 Jun On The Beach Group PLC Justine Greening BUY £19,799 7,483 11,119 0.01
17 Jun Dunelm Group PLC Karen Witts EXR £0 51,496 93,320 0.05
17 Jun Dunelm Group PLC Karen Witts SEXR £285,983 24,277 69,043 0.03
17 Jun Nicholas Smithson BUY £19,996 2,498,252 19,516,703 9.45
17 Jun Nicholas Smithson SELL £20,000 2,500,000 17,016,703 8.24
17 Jun Greggs PLC Roisin Currie DRIP £793 29 30,120 0.03
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
17 Jun B&M European Value Retail S.A. Tjeerd Jegen BUY £117,819 45,000 197,900 0.02
17 Jun B&M European Value Retail S.A. Tjeerd Jegen BUY £117,329 45,000 152,900 0.02
17 Jun B&M European Value Retail S.A. Tjeerd Jegen BUY £101,138 37,500 67,900 0.01
17 Jun B&M European Value Retail S.A. Tjeerd Jegen BUY £107,120 40,000 107,900 0.01
17 Jun B&M European Value Retail S.A. Tjeerd Jegen BUY £80,074 30,400 30,400 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
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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