Date Company Director Type Value No. Shares Total held Total held %
04 Apr Aeorema Communications PLC Michael Hale BUY £32,435 50,000 1,945,000 20.39
04 Apr Ao World PLC John Roberts TOUT £0 1,360,000 104,525,876 18.07
04 Apr British American Tobacco PLC Tadeu Marroco BUY £168 7 120,187 0.01
04 Apr Computacenter PLC Michael Norris EXR £0 3,156 1,082,370 0.95
04 Apr Computacenter PLC Michael Norris SEXR £88,010 3,250 1,079,214 0.95
04 Apr Computacenter PLC Michael Norris DRIP £0 94 1,082,464 0.95
04 Apr Mattioli Woods PLC Ian Mattioli TIN £0 100,000 3,119,394 6.01
04 Apr Mattioli Woods PLC Ian Mattioli TOUT £0 100,000 3,019,407 5.81
04 Apr Mattioli Woods PLC Ian Mattioli PLAC £363 46 3,119,380 6.01
04 Apr Mattioli Woods PLC Ian Mattioli PLAC £213 27 3,119,407 6.01
04 Apr Energean PLC Matthaios Rigas SEXR £106,394 9,990 15,735,160 8.58
04 Apr Energean PLC Matthaios Rigas DRIP £0 20,168 15,745,150 8.58
04 Apr Energean PLC Matthaios Rigas TIN £0 129,063 15,724,982 8.57
04 Apr Energean PLC Matthaios Rigas TIN £0 70,144 15,666,063 8.54
04 Apr Energean PLC Matthaios Rigas DRIP £0 10,957 15,677,020 8.54
04 Apr Energean PLC Panagiotis Benos TIN £0 54,557 3,946,060 2.15
04 Apr Energean PLC Panagiotis Benos DRIP £0 8,521 3,954,581 2.16
04 Apr Energean PLC Panagiotis Benos TIN £0 77,437 3,968,940 2.16
04 Apr Energean PLC Panagiotis Benos DRIP £0 12,101 3,981,041 2.17
04 Apr Energean PLC Panagiotis Benos SEXR £229,124 21,514 3,959,527 2.16
04 Apr Informa PLC Gareth Wright EXR £121 121,468 1,695,365 0.12
04 Apr Informa PLC Gareth Wright SEXR £474,639 57,872 1,637,493 0.12
04 Apr Kore Potash PLC David Hathorn PLAC £118,157 31,093,883 368,801,944 8.95
04 Apr Morgan Advanced Materials PLC Pete Raby TOUT £0 97,306 592,389 0.21
04 Apr Solid State PLC Gary Marsh DRIP £0 3 288,779 2.55
04 Apr Solid State PLC Matthew Richards TOUT £0 9,000 3,431 0.03
04 Apr Solid State PLC Matthew Richards BUY £19,980 1,500 12,431 0.11
04 Apr Solid State PLC Matthew Richards SELL £19,950 1,500 10,931 0.10
04 Apr Solid State PLC Matthew Richards TIN £0 9,000 12,431 0.11
04 Apr Solid State PLC Matthew Richards DRIP £0 2 12,431 0.11
04 Apr Wood Group (John) PLC David Kemp EXR £0 65,091 273,489 0.04
04 Apr Wood Group (John) PLC David Kemp SEXR £41,643 31,959 241,530 0.04
04 Apr Breedon Group PLC Amit Bhatia BUY £5,775,000 1,500,000 63,204,894 18.43
04 Apr Rm PLC Christopher Humphrey BUY £11,725 20,000 100,000 0.12
04 Apr Rm PLC Christopher Humphrey BUY £17,588 30,000 60,000 0.07
04 Apr Rm PLC Christopher Humphrey BUY £11,300 20,000 80,000 0.10
04 Apr Rm PLC Christopher Humphrey BUY £16,950 30,000 30,000 0.04
04 Apr Faron Pharmaceuticals Oy Markku Jalkanen BUY £50,000 33,333 3,380,100 4.69
04 Apr Faron Pharmaceuticals Oy Markku Jalkanen PLAC £50,000 33,333 3,346,767 4.65
04 Apr Rm PLC Helen Stevenson BUY £9,500 16,945 166,945 0.20
04 Apr Sareum Holdings PLC Clive Birch PLAC £4,500 45,000 89,597 0.08
04 Apr Sareum Holdings PLC Clive Birch BUY £2,913 29,126 118,723 0.11
04 Apr Tp Icap Group PLC Philip Price SEXR £54,512 24,416 360,483 0.05
04 Apr Tp Icap Group PLC Philip Price SEXR £142,745 63,936 305,677 0.04
04 Apr Tp Icap Group PLC Philip Price SEXR £54,512 24,416 333,080 0.04
04 Apr Tp Icap Group PLC Philip Price TIN £0 135,693 369,613 0.05
04 Apr Tp Icap Group PLC Philip Price TIN £0 51,819 384,899 0.05
04 Apr Tp Icap Group PLC Philip Price TIN £0 51,819 357,496 0.05
04 Apr Tp Icap Group PLC Robin Stewart SEXR £49,529 22,184 284,010 0.04
04 Apr Tp Icap Group PLC Robin Stewart SEXR £52,563 23,543 310,432 0.04

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