Date Company Director Type Value No. Shares Total held Total held %
28 Oct Colefax Group PLC Robert Barker SELL £95,040 10,800 50,400 1.00
28 Oct Colefax Group PLC Wendy Nicholls SELL £88,000 10,000 29,437 0.59
28 Oct Kromek Group PLC Arnab Basu EXR £0 110,000 3,198,750 0.50
28 Oct Colefax Group PLC Alan Smith SELL £44,000 5,000 35,000 0.70
28 Oct Hammerson PLC Himanshu Raja EXR £17,998 9,786 105,115 0.02
28 Oct Renold PLC James Haughey EXR £0 3,332,846 3,352,846 1.68
28 Oct Checkit PLC Christopher Kyte BUY £40,000 309,116 974,913 0.90
28 Oct Pharos Energy PLC Sue Rivett BUY £975 4,421 1,819,159 0.44
28 Oct Dunelm Group PLC Karen Witts EXR £0 17,983 87,026 0.04
28 Oct Dunelm Group PLC Karen Witts SEXR £96,988 8,478 78,548 0.04
28 Oct Rolls-Royce Holdings PLC Tufan Erginbilgic TIN £0 15,586 370,224 0.00
28 Oct Rolls-Royce Holdings PLC Tufan Erginbilgic SELL £84,216 7,433 362,986 0.00
28 Oct Rolls-Royce Holdings PLC Tufan Erginbilgic DRIP £701 65 370,419 0.00
28 Oct Rolls-Royce Holdings PLC Tufan Erginbilgic DRIP £934 130 370,354 0.00
28 Oct Essentra PLC Scott Fawcett TIN £0 413 181,205 0.06
28 Oct Rolls-Royce Holdings PLC Helen McCabe DRIP £359 50 706,824 0.01
28 Oct Rolls-Royce Holdings PLC Helen McCabe SELL £32,562 2,874 703,975 0.01
28 Oct Rolls-Royce Holdings PLC Helen McCabe DRIP £270 25 706,849 0.01
28 Oct Rolls-Royce Holdings PLC Helen McCabe TIN £0 6,026 706,774 0.01
28 Oct Star Energy Group PLC Frances Ward TIN £0 6,419 183,184 0.14
28 Oct Star Energy Group PLC Frances Ward BUY £449 6,419 176,765 0.14
28 Oct Cadogan Petroleum PLC Michel Meeus TOUT £0 15,800,000 15,823,000 6.30
28 Oct Pharos Energy PLC Katherine Ward BUY £1,473 6,677 91,376 0.02
28 Oct Star Energy Group PLC Ross Glover TIN £0 6,419 504,045 0.39
28 Oct Star Energy Group PLC Ross Glover BUY £449 6,419 497,626 0.38
28 Oct Dunelm Group PLC Clodagh Moriarty EXR £0 108,436 108,436 0.05
28 Oct Dunelm Group PLC Clodagh Moriarty SEXR £586,846 51,119 57,317 0.03
27 Oct Cohort PLC Simon Walther EXR £5,400 1,015 150,818 0.33
27 Oct Tesco PLC Ken Murphy BUY £136 30 2,158,066 0.03
27 Oct Foxtons Group PLC Nigel Rich BUY £27,500 50,000 1,761,426 0.59
27 Oct Bioventix PLC Bruce Hiscock BUY £2,391 119 1,324 0.03
27 Oct Brickability Group PLC Michael Gant TIN £0 120,264 320,372 0.10
27 Oct Chesnara PLC Steve Murray DRIP £14,671 5,384 452,900 0.20
27 Oct Chesnara PLC Steve Murray DRIP £9,998 3,669 447,516 0.19
27 Oct Chesnara PLC Steve Murray DRIP £4,771 1,754 442,652 0.19
27 Oct Chesnara PLC Steve Murray DRIP £1,001 368 453,268 0.20
27 Oct Chesnara PLC Steve Murray DRIP £3,250 1,195 443,847 0.19
27 Oct Centrica PLC Philippe Boisseau BUY £1,683 949 21,186 0.00
27 Oct Centrica PLC Sue Whalley BUY £974 549 11,135 0.00
27 Oct Chapel Down Group PLC Michael Spencer BUY £39,000 100,000 46,873,821 27.30
27 Oct Chesnara PLC Tom Howard DRIP £3,085 1,151 140,993 0.06
27 Oct Christian Yates BUY £15,247 3,209,864 3,490,396 0.75
27 Oct Stephen Birrell BUY £30,116 6,340,229 7,030,867 1.51
27 Oct Asa International Group PLC Rob Keijsers BUY £11,916 6,620 533,165 0.54
27 Oct Ms International PLC John Meldrum TOUT £0 13,000 5,522 0.03
27 Oct Ms International PLC John Meldrum TIN £0 13,000 18,522 0.11
24 Oct Fiske PLC Tony Pattison BUY £9,750 15,000 545,617 4.61
24 Oct Ekf Diagnostics Holdings PLC Christopher Mills SELL £33,040 118,000 131,128,000 29.46
24 Oct Hammerson PLC Adam Metz BUY £7,709 2,588 126,374 0.02
24 Oct Volution Group PLC Nigel Lingwood BUY £43,457 6,545 26,330 0.01

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