Date Company Director Type Value No. Shares Total held Total held %
20 Aug Trifast PLC Geoffrey Budd SELL £14,500 25,000 332,264 0.31
20 Aug Trifast PLC Geoffrey Budd SELL £14,500 25,000 307,264 0.28
20 Aug Trifast PLC Geoffrey Budd SELL £14,500 25,000 332,264 0.30
20 Aug Trifast PLC Geoffrey Budd SELL £14,500 25,000 307,264 0.28
20 Aug Imperial Brands PLC Kenneth Burnett BUY £5,770 264 2,373 0.00
20 Aug Imperial Brands PLC Iain Napier BUY £19,888 910 19,799 0.00
20 Aug Murray International Trust PLC Alfred Shedden BUY £705 63 9,439 0.01
20 Aug Xplorer PLC John Roddison BUY £4,845 28,250 2,028,300 18.03
20 Aug Imperial Brands PLC Robert Dyrbus EXR £3,626 232 420,232 0.04
20 Aug Imperial Brands PLC Robert Dyrbus SELL £5,070 232 420,000 0.04
20 Aug Imperial Brands PLC Berge Setrakian BUY £5,770 264 1,515 0.00
20 Aug Sthree PLC Steve Quinn TIN £0 48,120 58,085 0.05
20 Aug Sthree PLC Steve Quinn RIIS £90,995 26,780 31,305 0.03
19 Aug Speedy Hire PLC Michael Averill BUY £159 265 88,787 0.02
19 Aug Newmark Security PLC Michel Rapoport BUY £21,000 1,500,000 15,555,000 3.45
19 Aug Victrex PLC Timothy Cooper BUY £122 8 1,474 0.00
19 Aug Mears Group PLC Robert Holt EXR £6,000 600,000 600,000 0.60
19 Aug Mears Group PLC Robert Holt SELL £2,503,980 600,000 0 0.00
19 Aug Intu Properties PLC John Whittaker BUY £311,765 100,000 192,002,358 19.86
19 Aug Wincanton PLC Eric Born BUY £125 160 60,343 0.05
19 Aug Wincanton PLC Eric Born TIN £0 40 60,383 0.05
19 Aug Gsk PLC Moncef Slaoui BUY £206 8 1,769,944 0.04
19 Aug Sig PLC Stuart Mitchell BUY £95,400 53,000 164,787 0.03
19 Aug Capital & Regional PLC Mark Bourgeois BUY £39,610 100,000 100,000 0.03
19 Aug Tesco PLC Philip Clarke BUY £0 30 1,974,829 0.02
16 Aug Cls Holdings PLC Sten Mortstedt SELL £726,000 60,000 22,661,627 59.29
16 Aug Petrofac Limited Timothy Weller BUY £126 10 35,736 0.01
16 Aug Schroders PLC Massimo Tosato BUY £169 7 112,844 0.05
16 Aug Schroders PLC Richard Keers BUY £169 7 14 0.00
16 Aug St. James's Place PLC Andrew Croft EXR £0 10,199 772,714 0.15
16 Aug St. James's Place PLC Andrew Croft SELL £26,077 4,223 768,491 0.15
16 Aug St. James's Place PLC Andrew Croft EXR £0 184,411 952,902 0.18
16 Aug St. James's Place PLC Andrew Croft SELL £535,212 86,674 866,228 0.17
16 Aug St. James's Place PLC Andrew Croft SELL £302,433 48,977 817,251 0.16
16 Aug St. James's Place PLC Ian Gascoigne EXR £0 10,199 698,714 0.14
16 Aug St. James's Place PLC Ian Gascoigne SELL £26,077 4,223 694,491 0.13
16 Aug St. James's Place PLC Ian Gascoigne EXR £0 184,411 878,902 0.17
16 Aug St. James's Place PLC Ian Gascoigne SELL £535,212 86,674 792,228 0.15
16 Aug St. James's Place PLC Ian Gascoigne SELL £302,433 48,977 743,251 0.14
16 Aug Topps Tiles PLC Robert Parker BUY £51 58 100,397 0.05
16 Aug Walker Crips Group PLC David Gelber TIN £0 386 72,994 0.19
16 Aug Walker Crips Group PLC David Gelber BUY £124 386 72,608 0.19
16 Aug Berkeley Group Holdings (The) PLC Robert Perrins BUY £99,493 4,619 1,206,215 0.89
16 Aug Berkeley Group Holdings (The) PLC Robert Perrins BUY £39,790 1,849 1,208,064 0.90
16 Aug Schroders PLC Michael Dobson BUY £169 7 402,612 0.18
16 Aug Synthomer PLC Alexander Catto SELL £460,000 200,000 1,746,955 0.51
16 Aug Cls Holdings PLC E Klotz BUY £726,000 60,000 71,395 0.16
16 Aug Harworth Group PLC Jonson Cox BUY £0 300,000 496,945 0.17
16 Aug Topps Tiles PLC Matthew Williams BUY £125 143 592,356 0.31
16 Aug Walker Crips Group PLC Rodney Fitzgerald BUY £124 386 223,178 0.59

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