Date Company Director Type Value No. Shares Total held Total held %
28 Sep Porvair PLC Benjamin Stocks DRIP £961 751 133,449 0.31
28 Sep Porvair PLC Benjamin Stocks TOUT £0 2,250 131,199 0.31
28 Sep Shell PLC Simon Henry DRIP £6,084 267 139,716 0.01
28 Sep Wetherspoon ( J.D.) PLC Kirk Davis BUY £52,262 11,063 12,717 0.01
28 Sep Wetherspoon ( J.D.) PLC Kirk Davis TIN £0 3,277 15,994 0.01
28 Sep Wetherspoon ( J.D.) PLC Kirk Davis SELL £7,940 1,675 14,319 0.01
28 Sep Share PLC Richard Stone SELL £6,063 25,000 93,825 0.07
28 Sep HSBC Holdings PLC Douglas Flint BUY £128 22 556,819 0.00
28 Sep Temple Bar Investment Trust PLC Richard Jewson DRIP £954 99 8,138 0.01
28 Sep Fuller, Smith & Turner PLC Michael Turner EXR £29,998 14,150 275,493 0.85
28 Sep Fuller, Smith & Turner PLC Michael Turner SELL £50,374 7,075 268,418 0.83
28 Sep Fuller, Smith & Turner PLC Michael Turner SELL £50,374 7,075 261,343 0.81
28 Sep Maintel Holdings PLC Edward Buxton BUY £1,878 529 75,438 0.71
28 Sep Raven Property Group Limited Anton Bilton BUY £541,988 2,167,953 19,884,296 3.31
28 Sep Raven Property Group Limited Mark Sinclair BUY £1,833 7,332 2,483,088 0.41
28 Sep Thor Energy PLC David Thomas BUY £17,775 1,000,000 1,000,000 0.11
28 Sep CEPS PLC David Horner BUY £9,878 65,856 1,902,966 17.60
28 Sep CEPS PLC David Horner BUY £2,546 14,144 1,917,110 17.73
28 Sep Distil PLC Mark Quinn PLAC £15,000 2,000,000 3,500,000 0.80
28 Sep Maintel Holdings PLC Nicholas Taylor BUY £1,878 529 71,645 0.67
28 Sep Hiscox LTD Ernst Jansen BUY £17,661 3,663 67,374 0.02
28 Sep Tribal Group PLC John Ormerod LOF £4,076 4,279 233,956 0.25
28 Sep Numis Corporation PLC Oliver Hemsley SELL £1,485,000 1,500,000 12,299,865 10.72
28 Sep Temple Bar Investment Trust PLC June de Moller DRIP £964 100 6,780 0.01
28 Sep Maintel Holdings PLC William Todd BUY £1,878 529 72,534 0.68
28 Sep Manx Financial Group PLC David Gibson BUY £10,000 250,000 428,853 0.48
28 Sep Hiscox LTD Andrea Rosen BUY £19,122 3,966 57,165 0.01
28 Sep Urban&Civic PLC Robert Adair BUY £43,875 450,000 133,266,239 62.87
28 Sep Vectura Group PLC Christopher Blackwell EXR £107,307 222,976 636,267 0.19
28 Sep Vectura Group PLC Christopher Blackwell SELL £26,373 54,800 581,467 0.17
28 Sep Vectura Group PLC Christopher Blackwell EXR £26,373 54,800 636,267 0.19
28 Sep Manx Financial Group PLC Douglas Grant BUY £5,000 100,000 680,821 0.67
28 Sep Porvair PLC Andrew Walker DRIP £44 34 29,454 0.07
28 Sep Record PLC Paul Sheriff BUY £187 1,047 995,840 0.45
28 Sep Altyn Plc Ord 0.1p Nicholas Bridgen SELL £1,592,081 88,448,936 0 0.00
28 Sep Arden Partners PLC Trevor Norris SELL £52,200 120,000 559,600 2.46
28 Sep Carnival PLC Richard Glasier SELL £146,040 4,000 18,414 0.01
28 Sep Distil PLC Donald Goulding PLAC £75,000 10,000,000 10,000,000 2.29
27 Sep Cls Holdings PLC Sten Mortstedt BUY £36,050 5,000 23,459,562 54.91
27 Sep Diageo PLC Paul Walsh TIN £0 467,227 1,119,015 0.04
27 Sep Diageo PLC Paul Walsh SELL £5,520,031 315,972 803,043 0.03
27 Sep Personal Group Holdings PLC Kenneth Rooney EXR £18,038 5,800 10,970 0.04
27 Sep Personal Group Holdings PLC Kenneth Rooney SEXR £21,460 5,800 5,170 0.02
27 Sep Galliford Try Holdings PLC Gregory Fitzgerald TIN £0 199,274 1,079,816 1.32
27 Sep Galliford Try Holdings PLC Gregory Fitzgerald SELL £759,557 103,623 976,193 1.19
27 Sep Real Estate Investors PLC William Wyatt BUY £10,000 25,000 48,500 0.07
27 Sep Helical PLC Michael Slade SELL £367,400 200,000 13,227,494 11.20
27 Sep Helical PLC Michael O'Donnell BUY £29,360 16,000 62,000 0.05
27 Sep System1 Group PLC James Geddes SELL £52,950 15,000 158,325 1.26
27 Sep Rio Tinto PLC Paul Tellier BUY £6,328 219 16,789 0.00

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