Date Company Director Type Value No. Shares Total held Total held %
11 Jul Ssp Group PLC Kathryn Swann DRIP £23 8 4,603,130 0.97
11 Jul Ssp Group PLC Kathryn Swann DRIP £31 11 4,603,141 0.97
11 Jul Ssp Group PLC Kathryn Swann BUY £125 45 4,603,186 0.97
11 Jul Ssp Group PLC Kathryn Swann TIN £0 22 4,603,208 0.97
11 Jul Sureserve Group PLC Michael McMahon DRIP £2 8 7,963,907 5.06
11 Jul Taylor Wimpey PLC James Jordan BUY £150 123 1,045,767 0.03
11 Jul Taylor Wimpey PLC James Jordan TIN £0 123 1,045,890 0.03
11 Jul Caledonia Investments PLC Shonaid Jemmett-Page BUY £23,340 1,000 1,000 0.00
11 Jul Zegona Communications Plc Robert Samuelson BUY £10,238 9,000 771,502 0.39
11 Jul Diageo PLC Franz Humer LOF £8,288 383 67,699 0.00
11 Jul Collagen Solutions PLC David Evans BUY £97,200 1,215,000 15,103,730 8.41
11 Jul Collagen Solutions PLC David Evans BUY £0 900,000 14,788,730 8.63
11 Jul Rolls-Royce Holdings PLC Frank Chapman BUY £3,956 558 19,413 0.00
11 Jul Sureserve Group PLC Jeremy Simpson DRIP £2 8 342,614 0.22
11 Jul Mckay Securities PLC Richard Grainger BUY £24,750 15,000 25,000 0.03
08 Jul Rolls-Royce Holdings PLC Ruth Cairnie BUY £99 14 9,457 0.00
08 Jul Barr (A.G.) PLC Roger White BUY £150 30 372,489 0.32
08 Jul Barr (A.G.) PLC Roger White TIN £0 10 372,499 0.32
08 Jul Barr (A.G.) PLC Jonathan Kemp BUY £150 30 21,535 0.02
08 Jul Barr (A.G.) PLC Jonathan Kemp TIN £0 10 21,545 0.02
08 Jul Barr (A.G.) PLC Stuart Lorimer BUY £150 30 3,037 0.00
08 Jul Barr (A.G.) PLC Stuart Lorimer TIN £0 10 3,047 0.00
08 Jul Barr (A.G.) PLC Andrew Memmott BUY £150 30 115,163 0.10
08 Jul Barr (A.G.) PLC Andrew Memmott TIN £0 10 115,173 0.10
08 Jul Bellway PLC Paul Hampden Smith BUY £49,987 2,918 11,114 0.01
08 Jul Bellway PLC Paul Hampden Smith BUY £24,849 1,434 12,548 0.01
08 Jul Helical PLC Richard Cotton BUY £35,055 15,000 25,000 0.02
08 Jul HSBC Holdings PLC Paul Walsh BUY £500 79 5,079 0.00
08 Jul Imperial Brands PLC Karen Witts DRIP £41 1 313 0.00
08 Jul Derwent London PLC Paul Williams BUY £49,994 2,013 48,594 0.04
08 Jul Daily Mail and General Trust PLC Kevin Beatty BUY £128 22 95,967 0.03
08 Jul Be Heard Group PLC David Poutney BUY £64,000 2,000,000 4,400,000 0.56
08 Jul Be Heard Group PLC David Poutney BUY £19,200 600,000 5,000,000 0.64
08 Jul HSBC Holdings PLC Iain Mackay BUY £143,075 22,607 439,661 0.00
08 Jul Homeserve PLC Richard Harpin EXR £0 289,528 38,859,514 12.53
08 Jul Homeserve PLC Richard Harpin TIN £0 282,464 39,141,978 12.62
08 Jul Homeserve PLC David Bower EXR £0 16,210 16,210 0.01
08 Jul Homeserve PLC David Bower TIN £0 16,210 32,420 0.01
08 Jul Homeserve PLC David Bower SELL £75,169 15,292 17,128 0.01
08 Jul HSBC Holdings PLC Stuart Gulliver BUY £309,719 48,938 3,382,194 0.02
08 Jul Judges Scientific PLC Bradley Ormsby BUY £321 22 192 0.00
08 Jul Judges Scientific PLC David Cicurel BUY £292 20 916,767 15.02
08 Jul Mercantile Investment Trust (The) PLC Harry Morley BUY £14,590 1,000 3,000 0.00
08 Jul Mondi PLC David Hathorn BUY £150 11 21,387 0.00
08 Jul Mondi PLC David Hathorn TIN £0 11 21,398 0.00
08 Jul Mondi PLC Andrew King BUY £150 11 61,327 0.01
08 Jul Mondi PLC Andrew King TIN £0 11 61,338 0.01
08 Jul Mercantile Investment Trust (The) PLC Jeremy Tigue BUY £9,923 692 12,615 0.01
08 Jul Rolls-Royce Holdings PLC David Smith BUY £2,008 283 35,799 0.00
08 Jul British American Tobacco PLC Nicandro Durante BUY £150 3 205,327 0.01

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