Date Company Director Type Value No. Shares Total held Total held %
11 May Lloyds Banking Group PLC Antonio Horta-Osorio BUY £150 228 24,608,626 0.03
11 May Lloyds Banking Group PLC Juan Colombas TIN £0 68 9,246,678 0.01
11 May Lloyds Banking Group PLC Juan Colombas BUY £125 190 9,246,610 0.01
11 May Mercantile Investment Trust (The) PLC Jeremy Tigue DRIP £2,825 129 13,261 0.02
11 May Nexus Infrastructure PLC Alan Martin BUY £200 100 75,825 0.20
11 May Oxford Instruments PLC Gavin Hill TIN £0 3 5,801 0.01
11 May Oxford Instruments PLC Gavin Hill BUY £150 16 5,798 0.01
11 May Oxford Instruments PLC Ian Barkshire BUY £150 16 12,280 0.02
11 May Oxford Instruments PLC Ian Barkshire TIN £0 3 12,283 0.02
11 May Phoenix Group Holdings PLC James McConville BUY £546,875 70,000 201,645 0.05
11 May Phoenix Group Holdings PLC James McConville SELL £546,875 70,000 131,645 0.03
11 May Unilever PLC Graeme Pitkethly BUY £121 3 81,534 0.01
11 May Rathbones Group PLC Robert Stockton TIN £0 52 94,574 0.18
11 May British American Tobacco PLC Nicandro Durante DRIP £51,194 1,329 333,558 0.01
11 May British American Tobacco PLC Nicandro Durante DRIP £1,040 27 332,229 0.01
11 May British American Tobacco PLC Nicandro Durante DRIP £51,194 1,329 333,558 0.01
11 May British American Tobacco PLC Nicandro Durante DRIP £1,040 27 332,229 0.01
11 May Schroders PLC Richard Keers BUY £238 7 2,714 0.00
11 May Schroders PLC Peter Harrison BUY £272 8 47,947 0.02
11 May Share PLC Richard Stone BUY £150 555 689,449 0.48
11 May Share PLC Richard Stone TIN £0 1,110 690,559 0.48
11 May Share PLC Richard Tolkien TIN £0 1,110 346,616 0.24
11 May Share PLC Richard Tolkien BUY £150 555 345,506 0.24
11 May Share PLC Gareth Thomas TIN £0 1,112 154,465 0.11
11 May Share PLC Gareth Thomas BUY £150 556 153,353 0.11
11 May Share PLC Michael Birkett TIN £0 1,110 73,499 0.05
11 May Share PLC Michael Birkett BUY £150 555 72,389 0.05
11 May Synectics PLC Paul Webb EXR £0 50,000 311,325 1.75
11 May Synectics PLC Paul Webb TOUT £0 23,678 287,647 1.62
11 May Treatt PLC Richard Illek BUY £6,480 1,296 64,000 0.11
11 May Treatt PLC Richard Illek BUY £20,933 4,195 62,704 0.11
11 May Treatt PLC Richard Illek BUY £17,334 3,509 58,509 0.10
11 May Vivo Energy PLC Christopher Rogers BUY £50,000 30,303 30,303 0.00
11 May Lloyds Banking Group PLC George Culmer BUY £125 190 13,946,159 0.02
11 May Lloyds Banking Group PLC George Culmer TIN £0 68 13,946,227 0.02
11 May British American Tobacco PLC John Stevens DRIP £270 7 125,849 0.01
11 May British American Tobacco PLC John Stevens DRIP £270 7 125,849 0.01
11 May Capita PLC John Cresswell BUY £3,695 3,000 6,000 0.00
11 May Synectics PLC Michael Stilwell EXR £0 25,000 33,183 0.19
11 May Vivo Energy PLC John Daly BUY £274,999 166,666 166,666 0.01
11 May Gsk PLC Simon Dingemans TIN £0 9 725,576 0.01
11 May Gsk PLC Simon Dingemans BUY £132 9 725,567 0.01
11 May James Halstead PLC Michael Halstead TIN £0 110,329 908,117 0.44
11 May Meggitt PLC Philip Green BUY £126 26 633,056 0.08
11 May Meggitt PLC Colin Day DRIP £7,725 1,610 74,064 0.01
11 May Rathbones Group PLC Philip Howell TIN £0 52 58,576 0.11
11 May Ultra Electronics Holdings PLC Amitabh Sharma DRIP £60 4 2,643 0.00
11 May Vivo Energy PLC Christian Chammas BUY £1,475,816 894,434 6,443,027 0.54
11 May Vivo Energy PLC Johan Depraetere BUY £1,104,815 669,585 5,251,757 0.44
11 May Tp Icap Group PLC Michael Heaney BUY £88,581 20,000 20,000 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