Date Company Director Type Value No. Shares Total held Total held %
07 Dec Rolls-Royce Holdings PLC Ian Davis BUY £1,980 245 60,328 0.00
07 Dec Rolls-Royce Holdings PLC Hsien Yang Lee BUY £986 122 6,801 0.00
07 Dec Sse PLC Alistair Phillips-Davies BUY £119 11 212,317 0.02
07 Dec Sse PLC Alistair Phillips-Davies TIN £0 3 212,320 0.02
07 Dec Sse PLC Fraser Alexander BUY £152 14 190,742 0.02
07 Dec Sse PLC Fraser Alexander TIN £0 3 190,745 0.02
07 Dec Sse PLC Martin Pibworth BUY £43 4 9,490 0.00
07 Dec Sse PLC Martin Pibworth TIN £0 3 9,493 0.00
07 Dec Smith (Ds) PLC Adrian Marsh BUY £49,721 15,922 356,038 0.03
07 Dec Smith (Ds) PLC Adrian Marsh EXR £0 110,137 466,175 0.03
07 Dec Cmc Markets PLC Grant Foley BUY £301 282 222,878 0.08
07 Dec Diploma PLC Nigel Lingwood EXR £0 73,063 250,063 0.22
07 Dec Imimobile PLC Viswanatha Reddy Alluri BUY £184,523 69,500 6,211,457 9.37
07 Dec Rathbones Group PLC Philip Howell BUY £149 6 60,114 0.11
07 Dec Rathbones Group PLC Philip Howell TIN £0 6 60,120 0.11
07 Dec Tt Electronics PLC Jack Boyer BUY £24,763 11,792 71,588 0.04
07 Dec Dunelm Group PLC William Adderley TIN £0 36,070,000 103,371,779 51.19
07 Dec Midwich Group PLC Hilary Wright BUY £10,354 2,000 2,000 0.00
07 Dec Mobius Investment Trust PLC Maria Cicognani BUY £34,903 36,740 71,740 0.07
07 Dec Mercantile Ports & Logistics Limited John Fitzgerald PLAC £10,000 500,000 2,260,000 0.12
07 Dec Mercantile Ports & Logistics Limited John Fitzgerald PLAC £30,000 1,500,000 1,760,000 0.10
07 Dec Mercantile Ports & Logistics Limited Pavan Bakhshi PLAC £200,000 10,000,000 11,626,153 0.63
07 Dec Mercantile Ports & Logistics Limited Jay Mehta PLAC £100,000 5,000,000 5,306,375 0.29
07 Dec Mercantile Ports & Logistics Limited Andrew Henderson PLAC £10,306 515,318 576,593 0.03
07 Dec Persimmon PLC Jeffery Fairburn EXR £0 772,871 2,932,801 0.93
07 Dec Persimmon PLC Jeffery Fairburn SEXR £13,234,486 681,312 2,251,489 0.71
07 Dec Persimmon PLC Jeffery Fairburn SEXR £7,056,131 363,250 1,888,239 0.60
07 Dec Persimmon PLC Jeffery Fairburn EXR £0 1,449,600 2,159,930 0.68
07 Dec Rolls-Royce Holdings PLC Frank Chapman BUY £4,097 507 32,921 0.00
06 Dec Abcam PLC Jonathan Milner BUY £1,990,574 187,790 19,932,815 9.70
06 Dec Britvic PLC Mathew Dunn TIN £0 21,285 22,360 0.01
06 Dec Britvic PLC Mathew Dunn EXR £224,494 31,530 53,890 0.02
06 Dec Britvic PLC Mathew Dunn SEXR £182,625 21,285 32,605 0.01
06 Dec Britvic PLC Mathew Dunn SEXR £269,266 31,530 1,075 0.00
06 Dec Bae Systems PLC Charles Woodburn DRIP £100 20 97,369 0.00
06 Dec Bae Systems PLC Peter Lynas DRIP £195 39 401,730 0.01
06 Dec Biffa PLC Richard Pike BUY £289,500 150,000 325,000 0.13
06 Dec Britvic PLC Simon Litherland TIN £0 68,086 256,496 0.10
06 Dec Britvic PLC Simon Litherland SELL £275,530 32,113 224,383 0.08
06 Dec Close Brothers Group PLC Preben Prebensen BUY £149 10 503,023 0.33
06 Dec Kingfisher PLC Karen Witts EXR £0 1,333 188,597 0.01
06 Dec Kingfisher PLC Karen Witts SEXR £1,521 635 187,962 0.01
06 Dec Kingfisher PLC Karen Witts EXR £0 32,194 202,456 0.01
06 Dec Kingfisher PLC Karen Witts SEXR £36,385 15,192 187,264 0.01
06 Dec Cropper (James) PLC Mark Cropper BUY £315,008 29,440 1,787,688 18.71
06 Dec Cvs Group PLC Richard Connell BUY £30,800 5,000 115,000 0.16
06 Dec Cvs Group PLC Richard Connell BUY £30,800 5,000 120,000 0.17
06 Dec Ultra Electronics Holdings PLC Simon Pryce BUY £145 10 20 0.00
06 Dec Gcp Infrastructure Investments Limited Clive Spears DRIP £1,033 832 55,255 0.01
06 Dec Hicl Infrastructure PLC Simon Holden BUY £9,980 6,662 9,794 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