Date Company Director Type Value No. Shares Total held Total held %
29 Jul Norcros PLC Nicholas Kelsall EXR £0 2,488,253 10,442,504 1.71
29 Jul Norcros PLC Nicholas Kelsall SEXR £228,048 1,169,479 9,273,025 1.52
29 Jul Norcros PLC Nicholas Kelsall SELL £257,161 1,318,774 7,954,251 1.30
29 Jul Norcros PLC Martin Payne EXR £0 1,722,636 2,526,185 0.41
29 Jul Norcros PLC Martin Payne SEXR £157,880 809,639 1,716,546 0.28
29 Jul Norcros PLC Martin Payne SELL £89,334 458,122 1,258,424 0.21
29 Jul Record PLC Steven Cullen BUY £225 578 1,010,959 0.46
29 Jul 3I Group PLC Jonathan Asquith DRIP £1,485 261 10,863 0.00
29 Jul Severn Trent PLC Olivia Garfield DRIP £22,723 1,039 65,621 0.03
29 Jul Liontrust Asset Management PLC Adrian Collins DRIP £353 101 406,003 0.89
29 Jul Brown (N) Group PLC Andrew Higginson BUY £2,116 645 94,991 0.03
29 Jul Mid-Wynd International Investment... Russell Napier SELL £26,320 8,000 256,325 1.01
29 Jul Mid-Wynd International Investment... Russell Napier SELL £26,320 8,000 248,325 0.98
29 Jul Vp PLC Neil Stothard EXR £0 131,000 925,921 2.31
29 Jul Vp PLC Neil Stothard SEXR £916,300 119,000 806,921 2.01
29 Jul Vp PLC Allison Bainbridge EXR £0 88,000 121,000 0.30
29 Jul Vp PLC Allison Bainbridge SEXR £616,000 80,000 41,000 0.10
29 Jul Eco Animal Health Group PLC Marc Loomes SELL £600,000 200,000 331,110 0.52
29 Jul Johnson Matthey PLC Christopher Mottershead BUY £24,528 889 889 0.00
29 Jul Value And Indexed Property Income... John Kay BUY £0 9,274 148,384 0.33
29 Jul Chrysalis VCT PLC Martin Knight BUY £4,819 7,900 275,132 0.92
29 Jul Severn Trent PLC Gordon Fryett DRIP £1,159 53 2,365 0.00
29 Jul Michelmersh Brick Holdings PLC Alan Hardy SELL £189,000 200,000 4,096,474 5.04
28 Jul Compass Group PLC John Bason DRIP £447 41 10,823 0.00
28 Jul Britvic PLC Simon Litherland BUY £144 20 34,206 0.01
28 Jul Britvic PLC Simon Litherland TIN £0 6 34,212 0.01
28 Jul Compass Group PLC Carol Arrowsmith DRIP £708 65 7,503 0.00
28 Jul Cropper (James) PLC Isabelle Maddock TIN £0 202 10,421 0.11
28 Jul Dialight PLC William Ronald BUY £23,433 5,150 31,000 0.10
28 Jul Goldplat PLC Brian Moritz BUY £2,230 100,000 3,450,000 2.05
28 Jul Land Securities Group PLC Robert Noel TIN £0 12,200 266,243 0.03
28 Jul Land Securities Group PLC Robert Noel SELL £74,930 5,755 260,488 0.03
28 Jul Land Securities Group PLC Robert Noel TIN £0 221,807 482,295 0.06
28 Jul Land Securities Group PLC Robert Noel SELL £1,343,783 104,250 378,045 0.05
28 Jul Land Securities Group PLC Robert Noel SELL £1,515,310 117,557 260,488 0.03
28 Jul Pennon Group PLC Christopher Loughlin TIN £0 19,124 493,543 0.12
28 Jul Pennon Group PLC Susan Davy TIN £0 9,809 50,034 0.01
28 Jul Standard Life Aberdeen PLC Norman Skeoch BUY £125 28 2,024,949 0.10
28 Jul Standard Life Aberdeen PLC Norman Skeoch TIN £0 5 2,024,954 0.10
28 Jul HSBC Holdings PLC Douglas Flint BUY £152 27 401,171 0.00
28 Jul Solid State PLC Gary Marsh EXR £1,820 36,400 479,856 5.73
28 Jul Dialight PLC Stephen Bird BUY £32,800 8,000 28,000 0.09
28 Jul Amur Minerals Corporation Robin Young BUY £33,756 198,567 2,306,068 0.39
28 Jul Cropper (James) PLC Philip Wild TIN £0 202 1,345 0.01
28 Jul Cropper (James) PLC Martin Thompson TIN £0 202 37,832 0.41
28 Jul Eco Animal Health Group PLC Julia Trouse SELL £1,047,553 343,460 125,000 0.20
28 Jul Unilever PLC Laura Cha DRIP £48 2 202 0.00
28 Jul Unilever PLC Laura Cha DRIP £27 1 203 0.00
28 Jul Unilever PLC Laura Cha DRIP £55 2 205 0.00
28 Jul Unilever PLC Laura Cha DRIP £27 1 206 0.00
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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