Date Company Director Type Value No. Shares Total held Total held %
30 Aug Ince Group PLC (The) David Furst SELL £15,244 11,126 11,125 0.03
30 Aug Ince Group PLC (The) David Furst BUY £15,276 11,126 22,251 0.06
29 Aug Arrow Global Group PLC Lee Rochford TIN £0 77 373,830 0.21
29 Aug Arrow Global Group PLC Lee Rochford BUY £150 77 373,753 0.21
29 Aug Hansa Investment Company Limited William Salomon TIN £0 232,220 232,220 2.90
29 Aug Hansa Investment Company Limited William Salomon TIN £0 10,347,125 10,579,345 26.45
29 Aug Hansa Investment Company Limited Jonathan Davie TIN £0 20,000 20,000 0.05
29 Aug HSBC Holdings PLC Ewen Stevenson LOF £125,785 21,465 166,195 0.00
29 Aug Oxford Biodynamics PLC Stephen Diggle BUY £4,050 4,500 11,734,725 12.68
29 Aug Princess Private Equity Holding Ltd Felix Haldner BUY £62,985 6,500 219,811 0.32
29 Aug Royal Bank Of Scotland Group PLC Katie Murray BUY £149 82 157,455 0.00
29 Aug Record PLC Steven Cullen BUY £225 722 1,370,334 0.69
29 Aug Tyman PLC Jo Hallas BUY £52,449 25,965 74,127 0.04
29 Aug Ultra Electronics Holdings PLC William Rice BUY £57,815 2,687 5,000 0.01
29 Aug Ultra Electronics Holdings PLC William Rice BUY £49,730 2,313 2,313 0.00
29 Aug Wood Group (John) PLC Robin Watson BUY £36,200 10,000 318,482 0.05
29 Aug Clear Leisure PLC Francesco Gardin LOF £30,000 4,000,000 12,437,078 2.05
29 Aug Fidelity Asian Values PLC Katherine Bolsover DRIP £862 200 15,452 0.02
29 Aug Finncap Group PLC Thomas Hayward TOUT £0 320,000 3,273,352 1.93
29 Aug Finncap Group PLC Thomas Hayward TIN £0 320,000 3,593,352 2.12
29 Aug HSBC Holdings PLC Marc Moses LOF £125,785 21,465 1,763,049 0.01
29 Aug Lookers PLC Douglas Bramall BUY £24,500 50,000 72,208,051 18.55
29 Aug Morses Club PLC Peter Ward BUY £254,250 200,000 400,000 0.31
29 Aug Morses Club PLC Peter Ward SELL £253,750 200,000 200,000 0.15
29 Aug Richland Resources LTD Anthony Brooke BUY £25,493 39,219,575 54,961,530 6.40
29 Aug Rolls-Royce Holdings PLC Lewis Booth BUY £23,332 3,070 68,070 0.00
29 Aug Rolls-Royce Holdings PLC Lewis Booth BUY £14,629 1,930 70,000 0.00
29 Aug Rolls-Royce Holdings PLC Lewis Booth BUY £37,850 5,000 65,000 0.00
29 Aug Wood Group (John) PLC Jeremy Wilson BUY £35,900 10,000 20,000 0.00
29 Aug Brickability Group PLC David Simpson BUY £99,990 151,500 151,500 0.07
28 Aug Bhp Group Limited Susan Kilsby BUY £49,677 2,900 2,900 0.00
28 Aug Primary Health Properties PLC Harry Hyman DRIP £2,094 1,548 12,844,313 1.13
28 Aug Brewin Dolphin Holdings PLC Siobhan Boylan BUY £99,486 33,118 53,400 0.02
28 Aug Condor Gold PLC James Mellon BUY £11,500 50,000 11,848,264 15.91
28 Aug Gcp Infrastructure Investments Limited Clive Spears DRIP £1,080 857 57,764 0.01
28 Aug Gcp Infrastructure Investments Limited Paul de Gruchy DRIP £10,029 7,957 535,859 0.06
28 Aug Kingswood Holdings Limited Jonathan Massing BUY £1,425,000 17,510,444 116,995,633 53.93
28 Aug Kingswood Holdings Limited Gary Wilder BUY £1,425,000 17,510,444 116,995,633 53.93
28 Aug Intelligent Ultrasound Group PLC Stuart Gall PLAC £20,000 200,000 828,236 0.38
28 Aug Intelligent Ultrasound Group PLC Nicholas Sleep PLAC £10,000 100,000 326,471 0.15
28 Aug Intelligent Ultrasound Group PLC Nicholas Avis PLAC £2,500 25,000 225,000 0.10
28 Aug Intelligent Ultrasound Group PLC Ian Whittaker PLAC £2,500 25,000 374,982 0.17
28 Aug Oxford Biodynamics PLC Stephen Diggle BUY £36,000 40,000 11,730,225 12.67
28 Aug Optibiotix Health PLC Frederic Narbel BUY £8,500 17,000 29,000 0.03
28 Aug Primary Health Properties PLC Stephen Kell DRIP £183 134 14,612 0.00
28 Aug Rockhopper Exploration PLC Stewart Macdonald TIN £0 1,446 314,868 0.07
28 Aug Rockhopper Exploration PLC Stewart Macdonald BUY £150 723 313,422 0.07
28 Aug Rockhopper Exploration PLC Samuel Moody TIN £0 1,444 2,393,197 0.52
28 Aug Rockhopper Exploration PLC Samuel Moody BUY £150 722 2,391,753 0.52
28 Aug Standard Life Aberdeen PLC Norman Skeoch TIN £0 20 2,434,735 0.10

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