Date Company Director Type Value No. Shares Total held Total held %
09 Aug Rolls-Royce Holdings PLC Beverly Goulet BUY £39,150 5,000 9,302 0.00
09 Aug Spire Healthcare Group PLC Justinian Ash BUY £50,000 49,554 394,654 0.10
09 Aug Secure Trust Bank PLC Michael Forsyth of Drumlean BUY £5,386 400 3,400 0.02
09 Aug Secure Trust Bank PLC Michael Forsyth of Drumlean BUY £1,347 100 3,500 0.02
09 Aug Taylor Wimpey PLC James Jordan TIN £0 101 1,590,498 0.05
09 Aug Taylor Wimpey PLC James Jordan BUY £150 101 1,590,397 0.05
09 Aug Verona Pharma PLC David Ebsworth BUY £30,000 60,000 295,387 0.14
09 Aug Zenith Energy Ltd Andrea Cattaneo Adorno BUY £4,005 150,000 26,834,115 17.52
09 Aug Zenith Energy Ltd Andrea Cattaneo Adorno BUY £3,138 125,000 26,484,115 17.29
09 Aug Zenith Energy Ltd Andrea Cattaneo Adorno BUY £340,495 8,512,368 26,684,115 17.42
09 Aug Zenith Energy Ltd Andrea Cattaneo Adorno SELL £212,809 8,512,368 18,171,747 11.86
09 Aug Zenith Energy Ltd Andrea Cattaneo Adorno BUY £4,960 200,000 26,684,115 17.42
08 Aug Pantheon International PLC Susannah Nicklin BUY £9,942 439 1,545 0.00
08 Aug Barr (A.G.) PLC Roger White TIN £0 11 374,424 0.33
08 Aug Barr (A.G.) PLC Roger White BUY £153 23 374,413 0.33
08 Aug Barr (A.G.) PLC Jonathan Kemp TIN £0 11 3,945 0.00
08 Aug Barr (A.G.) PLC Jonathan Kemp BUY £153 23 3,934 0.00
08 Aug Barr (A.G.) PLC Stuart Lorimer BUY £153 23 47,701 0.04
08 Aug Barr (A.G.) PLC Stuart Lorimer TIN £0 12 47,713 0.04
08 Aug Barr (A.G.) PLC Andrew Memmott TIN £0 11 111,294 0.10
08 Aug Barr (A.G.) PLC Andrew Memmott BUY £153 23 111,283 0.10
08 Aug Cls Holdings PLC Andrew Kirkman TIN £0 64 50,128 0.01
08 Aug Cls Holdings PLC Andrew Kirkman BUY £149 64 50,064 0.01
08 Aug Cls Holdings PLC Fredrik Widlund TIN £0 64 231,136 0.06
08 Aug Cls Holdings PLC Fredrik Widlund BUY £149 64 231,072 0.06
08 Aug Cropper (James) PLC Mark Cropper BUY £49,997 4,464 1,832,552 19.18
08 Aug Daily Mail and General Trust PLC Kevin Beatty BUY £131 17 221,182 0.11
08 Aug Daily Mail and General Trust PLC Paul Zwillenberg BUY £154 20 85,865 0.04
08 Aug First Property Group PLC Benyamin Habib BUY £21,750 50,000 14,650,000 13.21
08 Aug First Property Group PLC Benyamin Habib BUY £21,750 50,000 14,600,000 13.11
08 Aug Mj Gleeson PLC James Thomson BUY £204 24 48 0.00
08 Aug Mj Gleeson PLC Stefan Allanson BUY £204 24 16,823 0.03
08 Aug Goco Group PLC Nicholas Wrighton TIN £0 178 150,851 0.04
08 Aug Goco Group PLC Nicholas Wrighton BUY £150 178 150,673 0.04
08 Aug Hill & Smith PLC Derek Muir EXR £14,998 3,496 366,982 0.46
08 Aug Ig Group Holdings PLC Paul Mainwaring EXR £2 34,130 127,122 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring SEXR £90,865 16,074 111,048 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring SEXR £47,648 8,429 120,518 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring EXR £1 17,899 128,947 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring BUY £1,803 319 120,837 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring TIN £0 319 121,156 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring EXR £1 11,514 98,414 0.03
08 Aug Ig Group Holdings PLC Paul Mainwaring SEXR £30,650 5,422 92,992 0.03
08 Aug Ig Group Holdings PLC June Yee Felix EXR £1 19,113 88,613 0.02
08 Aug Ig Group Holdings PLC June Yee Felix BUY £1,798 318 88,931 0.02
08 Aug Ig Group Holdings PLC June Yee Felix TIN £0 318 89,249 0.02
08 Aug Johnson Matthey PLC John Walker DRIP £2,692 91 22,598 0.01
08 Aug Mondi PLC Andrew King BUY £157 10 56,611 0.01
08 Aug Mondi PLC Andrew King TIN £0 10 56,621 0.01
08 Aug National Grid PLC Lucy Shaw BUY £150 18 88,986 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