Date Company Director Type Value No. Shares Total held Total held %
27 May Grafton Group PLC Gavin Slark TIN £0 83,416 130,416 0.06
27 May Grafton Group PLC Gavin Slark SELL £243,945 41,700 88,716 0.04
27 May Premier Oil PLC Robin Allan DRIP £961 278 371,552 0.07
27 May Premier Oil PLC Anthony Durrant DRIP £446 129 1,094,086 0.21
27 May R.E.A. Holdings PLC David Blackett BUY £47,000 10,000 10,000 0.03
27 May Nb Global Floating Rate Income Fund... Sandra Platts DRIP £0 85 10,070 0.00
27 May Centrica PLC Margherita Della Valle BUY £1,602 486 10,532 0.00
27 May Dunedin Enterprise Investment Trust PLC Brian Finlayson SELL £28,381 5,975 75,457 0.34
27 May Dunedin Enterprise Investment Trust PLC Brian Finlayson BUY £28,365 6,600 82,057 0.37
27 May Man Group PLC Jonathan Sorrell DRIP £14,995 16,615 320,619 0.02
27 May Kier Group PLC Haydn Mursell DRIP £1,346 74 17,091 0.03
27 May Segro PLC Margaret Ford of Cunninghame BUY £7,448 2,094 9,594 0.00
27 May Premier Oil PLC Simon Lockett DRIP £961 278 1,243,058 0.24
27 May Centrica PLC Lesley Knox BUY £1,892 574 8,050 0.00
27 May Gsk PLC Moncef Slaoui BUY £219 8 511,193 0.01
27 May Nwf Group PLC Thomas Acton BUY £15,500 10,000 10,000 0.02
27 May Rightmove PLC Scott Forbes SELL £7,052,430 300,000 319,300 0.33
27 May Centrica PLC Ian Meakins BUY £1,296 393 8,413 0.00
27 May Premier Oil PLC Andrew Lodge DRIP £214 62 198,432 0.04
27 May Picton Property Income LD Roger Lewis BUY £30,447 51,605 451,605 0.10
27 May Picton Property Income LD Nicholas Thompson BUY £10,149 17,201 103,202 0.02
27 May Premier Oil PLC Neil Hawkings DRIP £446 129 783,707 0.15
27 May Ferrexpo PLC Michael Abrahams SELL £59,979 44,102 135,691 0.02
27 May Ferrexpo PLC Michael Abrahams SELL £118,254 85,691 50,000 0.01
27 May Kier Group PLC Stephen Bowcott DRIP £1,418 78 18,594 0.03
27 May Hansa Investment Company Limited Geoffrey Wood SELL £47,600 5,000 1,000 0.01
27 May Kier Group PLC Michael Sheffield DRIP £1,964 108 71,613 0.13
27 May Severn Trent PLC Martin Kane EXR £3,593 316 24,223 0.01
27 May Tesco PLC Philip Clarke BUY £0 36 1,976,475 0.02
27 May Vesuvius PLC Christer Gardell BUY £0 58,093 57,173,840 21.08
23 May Rentokil Initial PLC John McAdam EXR £0 2,667,318 2,875,316 0.16
23 May Rentokil Initial PLC John McAdam SEXR £1,428,354 1,203,294 1,672,022 0.09
23 May Intu Properties PLC Matthew Roberts DRIP £358 118 155,402 0.01
23 May Rolls-Royce Holdings PLC Warren East BUY £10,000 999 999 0.00
23 May Standard Life Aberdeen PLC Norman Skeoch DRIP £0 193 1,833,721 0.08
23 May Spirax-Sarco Engineering PLC Nicholas Anderson BUY £52,034 1,850 4,868 0.01
23 May Spirax-Sarco Engineering PLC Nicholas Anderson TIN £0 2,544 7,412 0.01
23 May Spirax-Sarco Engineering PLC Nicholas Anderson SELL £33,956 1,199 6,213 0.01
23 May AB Dynamics PLC Robert Leonard Hart EXR £643 5,133 16,522 0.10
23 May Firstgroup PLC John McFarlane LOF £11,372 8,748 43,769 0.00
23 May Temple Bar Investment Trust PLC Richard Jewson BUY £249 20 8,928 0.01
23 May Blackrock Throgmorton Trust PLC Jean Matterson BUY £11,384 4,000 29,000 0.04
23 May Intu Properties PLC David Fischel DRIP £0 6,605 962,752 0.07
23 May Intu Properties PLC David Fischel DRIP £986 325 963,077 0.07
23 May Temple Bar Investment Trust PLC Arthur Copple BUY £4,976 400 19,793 0.03
23 May Paypoint PLC Dominic von Trotha Taylor BUY £129 12 2,057,947 3.03
23 May Paypoint PLC Dominic von Trotha Taylor TIN £0 12 2,057,959 3.03
23 May Wincanton PLC Eric Born BUY £125 110 61,340 0.05
23 May Wincanton PLC Eric Born TIN £0 27 61,367 0.05
23 May Standard Life Aberdeen PLC David Nish DRIP £0 179 2,173,351 0.09
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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