Date Company Director Type Value No. Shares Total held Total held %
26 Jul 3I Group PLC Simon Borrows TIN £0 253,642 12,878,712 1.32
26 Jul 3I Group PLC Julia Wilson TIN £0 115,292 608,513 0.06
26 Jul 3I Group PLC Julia Wilson SELL £504,147 54,307 554,206 0.06
26 Jul Qinetiq Group PLC David Smith BUY £29,774 12,382 29,798 0.01
26 Jul Standard Life Aberdeen PLC Norman Skeoch TIN £0 11 2,347,126 0.08
26 Jul Standard Life Aberdeen PLC Norman Skeoch BUY £123 29 2,347,115 0.08
26 Jul Great Portland Estates PLC Anthony Hampton BUY £8,963 1,500 1,500 0.00
26 Jul Urban&Civic PLC William Hugill DRIP £15,012 5,742 1,256,936 0.87
26 Jul Urban&Civic PLC Robin Butler DRIP £14,910 5,703 1,260,649 0.87
26 Jul Urban&Civic PLC David Wood DRIP £1,106 423 92,657 0.06
26 Jul Centrica PLC Margherita Della Valle BUY £1,980 977 45,643 0.00
26 Jul Biome Technologies PLC John Standen BUY £2,588 1,250 50,086 2.13
26 Jul Biome Technologies PLC John Standen BUY £2,588 1,250 51,336 2.19
26 Jul Centrica PLC Stephen Pusey BUY £2,341 1,155 44,590 0.00
26 Jul Gsk PLC Philip Hampton BUY £43,749 2,736 34,516 0.00
26 Jul Kingswood Holdings Limited Kenneth West BUY £119,683 935,025 1,281,331 0.90
26 Jul Kingswood Holdings Limited Kenneth West BUY £0 781,250 2,062,581 1.44
26 Jul Syncona Limited Ellen Strahlman BUY £18,160 10,564 10,564 0.00
26 Jul Syncona Limited Ellen Strahlman BUY £621 360 10,924 0.00
26 Jul Syncona Limited Ellen Strahlman BUY £22,479 13,041 23,965 0.00
26 Jul Syncona Limited Ellen Strahlman BUY £1,515 879 24,844 0.00
26 Jul Syncona Limited Ellen Strahlman BUY £1,517 887 25,731 0.00
26 Jul Blackrock Throgmorton Trust PLC Simon Beart BUY £739 172 44,041 0.06
26 Jul Blackrock Throgmorton Trust PLC Simon Beart BUY £739 172 44,213 0.06
26 Jul Gsk PLC Roy Anderson BUY £9,066 567 28,833 0.00
26 Jul Urban&Civic PLC Duncan Hunter DRIP £9,038 3,457 756,722 0.52
26 Jul Dixons Carphone PLC Andrew Harrison EXR £8,998 4,017 4,285,762 0.37
26 Jul Fevertree Drinks PLC Timothy Warrillow SELL £28,875,000 1,500,000 6,184,352 5.36
26 Jul Kingswood Holdings Limited Simon Ray BUY £17,000 132,813 392,149 0.39
26 Jul Kingswood Holdings Limited Alan Morton BUY £41,275 322,464 2,754,820 2.77
26 Jul Urban&Civic PLC Robert Dyson DRIP £2,097 802 175,699 0.12
25 Jul Asos PLC Nicholas Beighton EXR £8,973 255 150,503 0.18
25 Jul Bh Global Limited Michael Bunbury BUY £38,400 3,000 7,000 0.04
25 Jul Cropper (James) PLC Isabelle Maddock BUY £1,380 82 8,326 0.09
25 Jul Softcat PLC Vinodka Murria BUY £24,175 6,167 36,167 0.02
25 Jul Softcat PLC Vinodka Murria BUY £1,012,034 259,230 295,397 0.15
25 Jul Paypoint PLC Rachel Kentleton BUY £130 15 1,638 0.00
25 Jul Paypoint PLC Rachel Kentleton TIN £0 15 1,653 0.00
25 Jul Witan Investment Trust PLC Ben Rogoff BUY £803 78 2,868 0.00
25 Jul Wynnstay Group PLC Bryan Roberts SELL £145,730 26,000 74,175 0.38
25 Jul Biome Technologies PLC Paul Mines BUY £2,498 1,243 21,885 0.93
25 Jul Cropper (James) PLC Philip Wild BUY £1,380 82 82 0.00
25 Jul Cropper (James) PLC Martin Thompson BUY £1,380 82 23,790 0.25
25 Jul Morses Club PLC Paul Smith SELL £425,854 327,580 327,420 0.25
25 Jul Paypoint PLC Dominic von Trotha Taylor BUY £130 15 2,200,892 3.23
25 Jul Paypoint PLC Dominic von Trotha Taylor TIN £0 15 2,200,907 3.23
25 Jul Spirent Communications PLC Eric Hutchinson BUY £250 202 2,005,671 0.33
25 Jul Naked Wines PLC James Crawford SELL £20,003 6,350 35,960 0.05
25 Jul Naked Wines PLC James Crawford BUY £19,987 6,337 42,297 0.06
25 Jul Abrdn Asian Income Fund Limited Peter Arthur BUY £999 468 55,319 0.03

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