Date Company Director Type Value No. Shares Total held Total held %
11 Dec Ferguson PLC William Brundage SELL £1,230,097 7,042 35,191 0.00
11 Dec Virgin Money UK PLC Clifford Abrahams TIN £0 65,315 284,982 0.03
11 Dec Virgin Money UK PLC Clifford Abrahams SELL £46,773 30,806 254,176 0.03
11 Dec Smiths News PLC Paul Baker SELL £46,228 98,045 285,200 0.12
11 Dec Smiths News PLC Paul Baker TIN £0 207,875 383,245 0.15
11 Dec Hostmore PLC Helena Feltham BUY £8,641 40,653 100,000 0.08
11 Dec Hostmore PLC Helena Feltham BUY £12,760 59,347 59,347 0.05
11 Dec The Artisanal Spirits Company PLC Andrew Dane BUY £982 1,998 65,208 0.09
11 Dec The Artisanal Spirits Company PLC Andrew Dane BUY £1,499 3,060 63,210 0.09
11 Dec Enquest PLC Gareth Penny BUY £9,937 74,547 137,047 0.01
11 Dec Barr (A.G.) PLC Julie Barr BUY £151 31 76 0.00
11 Dec Barr (A.G.) PLC Julie Barr TIN £0 15 91 0.00
11 Dec Powerhouse Energy Group PLC Paul Emmitt BUY £9,999 3,574,901 3,574,901 0.09
11 Dec Xp Factory PLC Philip Shepherd BUY £10,000 62,163 62,163 0.04
11 Dec Oncimmune Holdings PLC Martin Gouldstone BUY £9,816 36,023 36,023 0.05
11 Dec Trevor Gabriel SELL £14,934 224,000,000 331,561,664 3.60
11 Dec Martin Boughtwood SELL £170,718 2,147,483,647 465,954,554 5.06
08 Dec AJ Bell PLC Michael Summersgill EXR £13 102,778 1,248,960 0.30
08 Dec Bodycote PLC Stephen Harris EXR £15,240 2,623 544,073 0.28
08 Dec B.P. Marsh & Partners PLC Daniel Topping BUY £7,489 1,758 134,832 0.36
08 Dec Cls Holdings PLC Andrew Kirkman TIN £0 156 470,584 0.12
08 Dec Cls Holdings PLC Andrew Kirkman BUY £150 156 470,428 0.12
08 Dec Cls Holdings PLC Fredrik Widlund TIN £0 155 664,689 0.17
08 Dec Cls Holdings PLC Fredrik Widlund BUY £149 155 664,534 0.17
08 Dec Fiske PLC Alexander Harrison BUY £10,440 20,000 110,500 0.93
08 Dec Informa PLC Stephen Carter SELL £3,064,053 400,000 1,563,167 0.11
08 Dec Lsl Property Services PLC Adam Castleton TIN £0 13 130,111 0.13
08 Dec Lsl Property Services PLC Adam Castleton BUY £150 64 130,098 0.13
08 Dec Mitchells & Butlers PLC Timothy Jones SELL £157,538 68,557 360,885 0.06
08 Dec Mitchells & Butlers PLC Timothy Jones EXR £0 145,407 429,442 0.07
08 Dec Mitchells & Butlers PLC Philip Urban EXR £0 173,807 545,094 0.09
08 Dec Mitchells & Butlers PLC Philip Urban SELL £188,289 81,939 463,155 0.08
08 Dec National Grid PLC John Pettigrew BUY £149 14 1,390,211 0.04
08 Dec National Grid PLC Andy Agg BUY £149 14 1,313,885 0.04
08 Dec Softcat PLC Graham Charlton BUY £143 11 133,939 0.07
08 Dec Spectris PLC Derek Harding TIN £0 1 11,600 0.01
08 Dec Spectris PLC Derek Harding BUY £136 4 11,599 0.01
08 Dec Spectris PLC Andrew Heath TIN £0 1 44,475 0.04
08 Dec Spectris PLC Andrew Heath BUY £170 5 44,474 0.04
08 Dec Tui AG Frank Jakobi SELL £10,122 1,543 412 0.00
08 Dec Dunelm Group PLC William Adderley TOUT £0 11,000,000 65,371,779 32.37
08 Dec Dunelm Group PLC William Adderley TIN £0 1,000,000 76,371,779 37.82
08 Dec Dunelm Group PLC William Adderley TIN £0 11,000,000 75,371,779 37.32
08 Dec Dunelm Group PLC William Adderley TOUT £0 1,000,000 64,371,779 31.87
08 Dec Fiske PLC James Harrison BUY £10,440 20,000 2,392,010 20.22
08 Dec Manx Financial Group PLC Douglas Grant EXR £98,000 700,000 1,243,129 1.08
08 Dec Informa PLC Patrick Martell SELL £615,329 80,000 157,846 0.01
08 Dec Windar Photonics PLC Paul Hodges BUY £24,000 50,000 2,125,318 3.80
08 Dec Lsl Property Services PLC David Stewart TIN £0 12 78,329 0.08
08 Dec Lsl Property Services PLC David Stewart BUY £150 64 78,317 0.08

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