Date Company Director Type Value No. Shares Total held Total held %
22 Sep Admiral Group PLC Geraint Jones SELL £618,162 18,933 172,331 0.06
22 Sep Admiral Group PLC Geraint Jones SELL £247,125 7,500 164,831 0.06
22 Sep Gsk PLC Hal Barron BUY £9,777 480 764,073 0.02
22 Sep Lloyds Banking Group PLC William Chalmers BUY £116,236 138,723 10,619,913 0.02
22 Sep Mitie Group PLC Phillip Bentley SEXR £2,766,664 2,000,032 13,106,905 1.01
22 Sep Mitie Group PLC Phillip Bentley EXR £0 4,750,732 15,106,937 1.17
22 Sep Sse PLC Martin Pibworth DRIP £887 53 355,879 0.03
22 Sep Frontier Developments PLC David Braben SELL £97,554 24,028 12,338,190 33.34
22 Sep Eleco Public Limited Company Jonathan Hunter EXR £1,000 100,000 148,361 0.18
22 Sep R.E.A. Holdings PLC Richard Robinow TIN £0 13,022,420 13,022,420 29.71
22 Sep R.E.A. Holdings PLC Richard Robinow TOUT £0 13,022,420 24,167 0.06
22 Sep Getbusy PLC Clive Rabie BUY £66,500 100,000 9,493,676 18.73
22 Sep Getbusy PLC Clive Rabie BUY £99,750 150,000 9,393,676 18.53
22 Sep Gsk PLC Charles Bancroft BUY £19,147 940 90,167 0.00
22 Sep Admiral Group PLC Milena de Focatiis SELL £1,059,721 32,457 119,379 0.04
22 Sep Admiral Group PLC Milena de Focatiis TIN £0 69,057 151,836 0.05
22 Sep Various Eateries PLC Hugh Osmond BUY £25,000 250,000 111,572,895 63.74
22 Sep Lloyds Banking Group PLC Charlie Nunn BUY £182,238 217,494 9,950,853 0.02
22 Sep Gsk PLC Anne Beal BUY £9,777 480 10,374 0.00
22 Sep Gsk PLC Harry Dietz BUY £9,777 480 9,800 0.00
22 Sep Rolls-Royce Holdings PLC Wendy Mars DRIP £2,239 195 50,648 0.00
22 Sep Gsk PLC Vishal Sikka BUY £33,691 1,654 22,222 0.00
22 Sep Gsk PLC Elizabeth Anderson BUY £9,777 480 5,958 0.00
22 Sep Reckitt Benckiser Group PLC Kris Licht DRIP £48,249 845 54,389 0.01
22 Sep Gsk PLC Wendy Becker BUY £7,906 526 3,974 0.00
22 Sep Rolls-Royce Holdings PLC Birgit Behrendt DRIP £195 17 4,770 0.00
22 Sep Reckitt Benckiser Group PLC Shannon Eisenhardt DRIP £4,340 76 5,239 0.00
22 Sep London Stock Exchange Group PLC Michel-Alain Proch BUY £386,913 4,676 30,000 0.01
22 Sep Gsk PLC Jeannie Lee BUY £9,737 478 3,126 0.00
22 Sep Haleon PLC Alan Stewart DRIP £733 214 34,513 0.00
22 Sep B&M European Value Retail S.A. Tjeerd Jegen BUY £125,870 50,400 423,180 0.04
22 Sep B&M European Value Retail S.A. Tjeerd Jegen BUY £125,870 50,400 423,180 0.04
19 Sep Ashmore Group PLC Thomas Shippey TIN £0 794,173 865,808 0.13
19 Sep Ashmore Group PLC Thomas Shippey TIN £0 191,621 1,057,429 0.16
19 Sep Ashmore Group PLC Thomas Shippey TIN £0 38,324 904,132 0.14
19 Sep Ashmore Group PLC Thomas Shippey TOUT £0 38,324 865,808 0.13
19 Sep Ashmore Group PLC Thomas Shippey SELL £254,013 153,297 904,132 0.14
19 Sep Getbusy PLC Daniel Rabie BUY £99,750 150,000 2,553,358 5.04
19 Sep Primary Health Properties PLC Richard Howell TOUT £0 231,564 233,801 0.01
19 Sep Primary Health Properties PLC Richard Howell TIN £0 231,564 465,365 0.02
19 Sep Frontier Developments PLC David Braben SELL £88,468 21,710 12,362,218 33.34
19 Sep Pz Cussons PLC Jonathan Myers BUY £150 205 300,436 0.07
19 Sep Pz Cussons PLC Jonathan Myers TIN £0 137 300,573 0.07
19 Sep Harworth Group PLC Lynda Shillaw BUY £39,993 23,225 301,118 0.09
19 Sep Bakkavor Group PLC Lydur Gudmundsson TOUT £0 3,240,741 139,062,764 24.05
19 Sep Helios Towers PLC Manjit Dhillon EXR £0 49,653 314,268 0.03
19 Sep BP PLC Amanda Blanc BUY £100,466 23,600 47,100 0.00
19 Sep Pz Cussons PLC Sarah Pollard TIN £0 137 69,364 0.02
19 Sep Pz Cussons PLC Sarah Pollard BUY £150 205 69,227 0.02
19 Sep Clean Power Hydrogen PLC James Hobson PLAC £5,000 100,000 161,666 0.03
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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