Date Company Director Type Value No. Shares Total held Total held %
18 Jan Armadale Capital PLC Nicholas Johansen PLAC £750 300,000 800,000 0.26
18 Jan Bunzl PLC Patrick Larmon DRIP £4,008 156 128,399 0.04
18 Jan Armadale Capital PLC William Frewen PLAC £25,000 1,000,000 2,000,000 0.84
18 Jan Assura PLC Simon Laffin DRIP £19,932 35,593 3,357,664 0.20
18 Jan Murray International Trust PLC Marcia Campbell BUY £198,703 17,174 22,900 0.02
18 Jan Numis Corporation PLC Oliver Hemsley SELL £5,768,780 2,364,254 7,000,000 6.19
18 Jan Provident Financial PLC Peter Crook BUY £143 5 520,938 0.35
18 Jan Provident Financial PLC Peter Crook TIN £0 1 520,939 0.35
18 Jan Provident Financial PLC Kenneth Mullen BUY £143 5 38,768 0.02
18 Jan Provident Financial PLC Kenneth Mullen TIN £0 2 38,770 0.02
18 Jan Sthree PLC Steve Quinn DRIP £0 222 371,691 0.29
18 Jan Sthree PLC Steve Quinn DRIP £0 139 371,830 0.29
17 Jan Associated British Foods PLC John Bason DRIP £32,982 1,271 131,773 0.02
17 Jan Bae Systems PLC Charles Woodburn BUY £153 25 26,679 0.00
17 Jan Bae Systems PLC Charles Woodburn TIN £0 12 26,691 0.00
17 Jan Rolls-Royce Holdings PLC Ruth Cairnie DRIP £359 54 11,395 0.00
17 Jan Balfour Beatty PLC Leo Quinn BUY £150 56 486,177 0.07
17 Jan British Land Company PLC Chris Grigg BUY £149 24 2,028,508 0.20
17 Jan British Land Company PLC Chris Grigg TIN £0 48 2,028,556 0.20
17 Jan British Land Company PLC Timothy Roberts BUY £149 24 479,967 0.05
17 Jan British Land Company PLC Timothy Roberts TIN £0 48 480,015 0.05
17 Jan Kingfisher PLC Karen Witts BUY £147 42 118,387 0.01
17 Jan Emis Group PLC Peter Southby BUY £150 16 12,075 0.02
17 Jan Emis Group PLC Peter Southby TIN £0 5 12,080 0.02
17 Jan Mitchells & Butlers PLC Timothy Jones BUY £138 51 76,723 0.02
17 Jan Murray Income Trust PLC Donald Cameron DRIP £98 13 1,397 0.00
17 Jan Jersey Electricity PLC Philip Austin BUY £20,800 5,000 5,000 0.04
17 Jan Personal Assets Trust PLC Robin Angus DRIP £1,985 5 4,483 0.24
17 Jan Rolls-Royce Holdings PLC David Smith DRIP £1,890 284 42,343 0.00
17 Jan Victrex PLC Timothy Cooper BUY £119 6 7,616 0.01
17 Jan Rolls-Royce Holdings PLC Ian Davis DRIP £1,890 284 42,639 0.00
17 Jan Rolls-Royce Holdings PLC Hsien Yang Lee DRIP £166 25 4,154 0.00
17 Jan Rolls-Royce Holdings PLC Warren East DRIP £1,158 174 25,539 0.00
17 Jan Severfield PLC Alan Dunsmore BUY £125 161 172,380 0.06
17 Jan Severfield PLC Ian Cochrane BUY £125 161 2,857,723 0.96
17 Jan Bae Systems PLC Ian King BUY £123 20 1,862,841 0.06
17 Jan Bae Systems PLC Ian King TIN £0 12 1,862,853 0.06
17 Jan Vistry Group PLC Earl Sibley BUY £149 18 288 0.00
17 Jan British Land Company PLC Charles Maudsley BUY £149 24 461,082 0.04
17 Jan British Land Company PLC Charles Maudsley TIN £0 48 461,130 0.04
17 Jan D4T4 Solutions PLC Carmel Warren EXR £36,003 129,275 129,275 0.34
17 Jan D4T4 Solutions PLC James Dodkins EXR £9,748 35,000 490,266 1.29
17 Jan Diurnal Group PLC Alan Raymond BUY £9,900 9,000 22,888 0.04
17 Jan Personal Assets Trust PLC Frank Rushbrook DRIP £1,191 3 13,358 0.70
17 Jan Rolls-Royce Holdings PLC Irene Dorner DRIP £233 35 5,168 0.00
17 Jan British Land Company PLC Lucinda Bell BUY £149 24 574,018 0.06
17 Jan British Land Company PLC Lucinda Bell TIN £0 48 574,066 0.06
17 Jan Pacific Assets Trust PLC Sian Hansen BUY £4,998 2,126 4,680 0.00
17 Jan Mccarthy & Stone PLC Clive Fenton TOUT £0 825,193 826,118 0.15
17 Jan Mccarthy & Stone PLC Clive Fenton TIN £0 825,193 1,651,311 0.31

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