Date Company Director Type Value No. Shares Total held Total held %
10 Jul Severn Trent PLC Anthony Ballance SELL £59,358 3,524 8,599 0.00
10 Jul Severn Trent PLC Martin Kane TIN £0 7,437 20,089 0.01
10 Jul Severn Trent PLC Martin Kane SELL £65,372 3,881 16,208 0.01
10 Jul Brown (N) Group PLC Alan White TIN £0 180,787 951,261 0.34
10 Jul Brown (N) Group PLC Alan White TIN £0 53,912 1,005,173 0.35
10 Jul Brown (N) Group PLC Alan White SELL £613,589 234,699 770,474 0.27
10 Jul Carclo PLC Ian Williamson SELL £986,378 230,000 487,823 0.75
10 Jul Euromoney Institutional Investor PLC Christopher Fordham EXR £9,599 5,133 140,377 0.11
10 Jul Genedrive PLC Jeffrey Moore BUY £1,149 279 16,209 0.18
10 Jul Rolls-Royce Holdings PLC Peter Byrom BUY £23,728 2,672 228,013 0.01
10 Jul Severn Trent PLC Anthony Wray TIN £0 18,092 35,843 0.02
10 Jul Severn Trent PLC Anthony Wray SELL £159,024 9,441 26,402 0.01
10 Jul Carclo PLC Christopher Ross SELL £107,215 25,000 56,500 0.09
10 Jul Daily Mail and General Trust PLC Padraic Fallon BUY £122 28 42,182 0.01
10 Jul Pebble Beach Systems Group PLC James Trumper BUY £125 410 470,910 0.41
10 Jul Pebble Beach Systems Group PLC James Trumper TIN £0 410 471,320 0.41
10 Jul Rolls-Royce Holdings PLC Mike Terrett BUY £53,868 6,066 517,918 0.03
09 Jul Associated British Foods PLC John Bason DRIP £1,360 105 60,337 0.01
09 Jul Rolls-Royce Holdings PLC Iain Conn BUY £2,476 282 22,523 0.00
09 Jul Travis Perkins PLC Paul Hampden Smith BUY £122 12 264,686 0.11
09 Jul Rolls-Royce Holdings PLC John McAdam BUY £237 27 1,775 0.00
09 Jul Daily Mail and General Trust PLC Kevin Beatty DRIP £39 9 54,500 0.02
09 Jul Intu Properties PLC Matthew Roberts DRIP £225 70 30,763 0.00
09 Jul HSBC Holdings PLC Stuart Gulliver DRIP £0 26,055 5,132,513 0.03
09 Jul Mondi PLC David Hathorn BUY £125 22 120,140 0.03
09 Jul Mondi PLC David Hathorn TIN £0 22 120,162 0.03
09 Jul Mondi PLC Andrew King BUY £125 22 140,068 0.04
09 Jul Mondi PLC Andrew King TIN £0 22 140,090 0.04
09 Jul Mj Gleeson PLC Alan Martin BUY £0 147 9,738 0.02
09 Jul Daily Mail and General Trust PLC Stephen Daintith DRIP £22 5 2,631 0.00
09 Jul HSBC Holdings PLC Douglas Flint DRIP £11,874 2,247 556,267 0.00
09 Jul HSBC Holdings PLC Douglas Flint DRIP £2,093 396 556,663 0.00
09 Jul HSBC Holdings PLC Douglas Flint DRIP £165 29 556,692 0.00
09 Jul HSBC Holdings PLC Douglas Flint DRIP £339 60 556,752 0.00
09 Jul Sse PLC Alistair Phillips-Davies BUY £112 8 107,655 0.01
09 Jul Sse PLC Alistair Phillips-Davies TIN £0 6 107,661 0.01
09 Jul Sse PLC Fraser Alexander BUY £126 9 97,522 0.01
09 Jul Sse PLC Fraser Alexander TIN £0 6 97,528 0.01
09 Jul Daily Mail and General Trust PLC Martin Morgan DRIP £35 8 978,024 0.27
09 Jul Mj Gleeson PLC Jolyon Harrison BUY £0 147 1,154,341 2.19
09 Jul Intu Properties PLC David Fischel DRIP £873 272 550,288 0.06
09 Jul Tesco PLC Andrew Higginson DRIP £1,499 472 847,087 0.01
09 Jul Tesco PLC Lucy Neville-Rolfe DRIP £1,356 427 556,187 0.01
09 Jul Tesco PLC Timothy Mason DRIP £1,499 472 2,263,025 0.03
09 Jul Gsk PLC Moncef Slaoui BUY £120 8 1,598,368 0.03
09 Jul HSBC Holdings PLC William Laidlaw DRIP £1,812 343 33,057 0.00
09 Jul Omega Diagnostics Group PLC Andrew Shepherd BUY £99,000 600,000 2,618,030 3.07
09 Jul Morgan Advanced Materials PLC Mark Robertshaw DRIP £11,637 4,304 543,918 0.19
09 Jul Daily Mail and General Trust PLC David Dutton DRIP £39 9 269,601 0.07
09 Jul Brewin Dolphin Holdings PLC Michael Williams BUY £126 86 968,131 0.39
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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