Date Company Director Type Value No. Shares Total held Total held %
16 Jun Vanquis Banking Group PLC Dave Watts TIN £0 34 1,593,684 0.64
16 Jun Vanquis Banking Group PLC Dave Watts BUY £150 133 1,593,650 0.64
16 Jun Roeland Smits BUY £0 56,268 157,059 0.00
16 Jun Reckitt Benckiser Group PLC Shannon Eisenhardt BUY £20,018 432 16,262 0.00
16 Jun Severn Trent PLC Helen Miles TIN £0 3,031 50,728 0.02
16 Jun Severn Trent PLC Helen Miles SELL £41,356 1,430 49,298 0.02
16 Jun Melrose Industries PLC Chris Grigg BUY £94,438 20,000 83,637 0.01
16 Jun Sabien Technology Group PLC Ranald McGregor-Smith LOF £45,000 750,000 1,457,542 4.59
16 Jun Sabien Technology Group PLC Edward Sutcliffe LOF £29,409 490,150 963,568 3.04
16 Jun Dr. Martens PLC Giles Wilson TIN £0 202 262,643 0.03
16 Jun Dr. Martens PLC Giles Wilson BUY £150 202 262,441 0.03
16 Jun Dr. Martens PLC Ije Nwokorie BUY £85,613 112,500 1,493,645 0.16
16 Jun Dr. Martens PLC Ije Nwokorie TIN £0 202 1,494,049 0.16
16 Jun Dr. Martens PLC Ije Nwokorie BUY £150 202 1,493,847 0.16
16 Jun Airea PLC Tanya Ashton BUY £377 1,347 39,719 0.10
16 Jun Keenan Reed BUY £0 11,012 83,072 0.00
16 Jun Rathbones Group PLC Jonathan Sorrell BUY £249,716 15,320 75,979 0.09
16 Jun Evangelos Mytilineos BUY £211,626 5,000 31,252,711 21.85
16 Jun National Grid PLC Zoe Yujnovich BUY £298,271 24,797 24,797 0.00
16 Jun B&M European Value Retail S.A. Peter Pritchard BUY £101,999 53,016 53,016 0.01
16 Jun Severn Trent PLC James Jesic SELL £39,042 1,350 1,676 0.00
16 Jun Severn Trent PLC James Jesic TIN £0 2,862 3,026 0.00
16 Jun Sthree PLC Damian Fehrenberg BUY £340 199 303 0.00
15 Jun Howden Joinery Group PLC Andrew Livingston BUY £152 19 1,022,790 0.19
15 Jun Howden Joinery Group PLC Andrew Livingston TIN £0 7 1,022,797 0.19
15 Jun Ocado Group PLC Timothy Steiner TIN £0 11 19,836,123 2.38
15 Jun Ocado Group PLC Timothy Steiner BUY £151 76 19,836,112 2.38
15 Jun Sigmaroc PLC Maximilian Vermorken BUY £11,965 10,000 3,271,124 0.30
15 Jun Van Elle Holdings PLC Mark Cutler EXR £24,697 1,234,837 2,531,933 2.34
15 Jun Van Elle Holdings PLC Graeme Campbell EXR £13,522 676,119 884,128 0.82
15 Jun Mcbride PLC Christopher Smith TIN £0 6,812 2,268,090 1.33
15 Jun Mcbride PLC Christopher Smith SELL £357,599 246,450 2,021,640 1.18
15 Jun Mcbride PLC Christopher Smith TIN £0 254,317 2,000,149 1.17
15 Jun Mcbride PLC Christopher Smith TIN £0 254,317 2,254,466 1.32
15 Jun Mcbride PLC Christopher Smith TIN £0 6,812 2,261,278 1.32
15 Jun Diageo PLC John Manzoni DRIP £749 49 8,785 0.00
15 Jun Ocado Group PLC Stephen Daintith TIN £0 11 16,658 0.00
15 Jun Ocado Group PLC Stephen Daintith BUY £151 76 16,647 0.00
15 Jun Card Factory PLC Darcy Willson-Rymer SEXR £40,704 60,661 1,242,816 0.36
15 Jun Card Factory PLC Darcy Willson-Rymer EXR £0 128,609 1,303,477 0.38
15 Jun Sthree PLC Timo Lehne TIN £0 30 384,357 0.31
15 Jun Sthree PLC Timo Lehne BUY £60 35 384,327 0.31
15 Jun Ig Group Holdings PLC Breon Corcoran DRIP £50,066 2,671 180,725 0.05
15 Jun Eurocell Plc Will Truman BUY £913 853 120,599 0.12
15 Jun Prudential PLC Douglas Flint BUY £119,900 12,500 44,500 0.00
15 Jun Tullow Oil PLC Garrett Soden BUY £64,752 426,000 426,000 0.03
15 Jun Sthree PLC Damian Fehrenberg BUY £128 75 75 0.00
15 Jun Sthree PLC Damian Fehrenberg TIN £0 29 104 0.00
12 Jun Admiral Group PLC Michael Brierley DRIP £3,470 100 4,924 0.00
12 Jun Admiral Group PLC Michael Brierley DRIP £139 4 4,824 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