Date Company Director Type Value No. Shares Total held Total held %
20 Jun Renewi PLC Otto de Bont TIN £0 24,241 208,972 0.26
20 Jun Unilever PLC Alan Jope DRIP £59,672 1,484 297,186 0.01
20 Jun Unilever PLC Alan Jope DRIP £18,821 401 295,702 0.01
20 Jun Unilever PLC Alan Jope DRIP £6,063 118 295,301 0.01
20 Jun Zotefoams PLC David Stirling DRIP £218 60 492,869 1.01
20 Jun Zotefoams PLC Gary McGrath DRIP £207 57 100,558 0.21
20 Jun Ashtead Group PLC Brendan Horgan TIN £0 60,911 535,911 0.12
20 Jun Ashtead Group PLC Brendan Horgan SELL £3,091 30,911 505,000 0.12
20 Jun Ashtead Group PLC Michael Pratt TIN £0 25,905 339,905 0.08
20 Jun Ashtead Group PLC Michael Pratt SELL £1,191 11,905 328,000 0.07
20 Jun Londonmetric Property PLC Martin McGann TIN £0 258,741 3,623,089 0.37
20 Jun Londonmetric Property PLC Martin McGann SEXR £0 121,975 3,501,114 0.36
20 Jun Londonmetric Property PLC Andrew Jones EXR £0 499,295 5,708,786 0.58
20 Jun Londonmetric Property PLC Andrew Jones SEXR £0 235,375 5,473,411 0.56
20 Jun Workspace Group PLC David Benson SELL £113,671 22,821 64,988 0.03
20 Jun United Utilities Group PLC Philip Aspin TIN £0 4,612 22,097 0.00
20 Jun United Utilities Group PLC Philip Aspin SEXR £22,513 2,174 19,923 0.00
20 Jun Pennon Group PLC Paul Boote BUY £146 19 19 0.00
20 Jun Windar Photonics PLC Paul Hodges BUY £30,000 100,000 1,281,818 1.88
20 Jun Investec PLC Richard Wainwright SELL £505,094 110,144 88,360 0.01
20 Jun Investec PLC Richard Wainwright SELL £377,570 81,567 6,793 0.00
20 Jun Sthree PLC Andrew Beach DRIP £1,592 432 42,767 0.03
20 Jun British American Tobacco PLC Veronique Laury BUY £42,793 1,650 1,650 0.00
20 Jun Sthree PLC Timo Lehne DRIP £3,165 859 151,364 0.11
20 Jun Renewi PLC Annemieke den Otter TIN £0 18,302 55,302 0.07
20 Jun United Utilities Group PLC Louise Beardmore SEXR £41,971 4,053 16,580 0.00
20 Jun United Utilities Group PLC Louise Beardmore TIN £0 8,601 20,633 0.00
20 Jun London Stock Exchange Group PLC Martin Brand BUY £1,225,002 14,103 175,627 0.04
20 Jun Informa PLC Andrew Ransom BUY £100,901 13,730 13,730 0.00
20 Jun Tullow Oil PLC Roald Goethe BUY £13,680 50,000 50,000 0.00
20 Jun Tullow Oil PLC Roald Goethe BUY £26,570 100,000 250,000 0.02
20 Jun Tullow Oil PLC Roald Goethe BUY £13,250 50,000 150,000 0.01
20 Jun Tullow Oil PLC Roald Goethe BUY £13,240 50,000 100,000 0.01
20 Jun The Mission Group PLC Mark Lund BUY £25,000 50,000 50,000 0.05
19 Jun Anglo American PLC Stephen Pearce TIN £0 6 482,099 0.04
19 Jun Anglo American PLC Stephen Pearce BUY £151 6 482,093 0.04
19 Jun Coca-Cola Hbc AG Zoran Bogdanovic TIN £0 80 499,427 0.14
19 Jun Coca-Cola Hbc AG Zoran Bogdanovic BUY £4,422 190 499,347 0.14
19 Jun City Pub Group PLC (The) Clive Watson EXR £0 1,000,000 4,673,156 4.44
19 Jun City Pub Group PLC (The) Clive Watson SEXR £448,745 472,363 4,200,793 3.99
19 Jun City Pub Group PLC (The) Rupert Clark SEXR £89,750 94,474 713,565 0.68
19 Jun City Pub Group PLC (The) Rupert Clark EXR £0 200,000 808,039 0.77
19 Jun K3 Business Technology Group PLC Oliver Scott BUY £27,390 22,451 4,039,179 9.03
19 Jun Marks And Spencer Group PLC Katie Bickerstaffe TIN £0 200,000 201,426 0.01
19 Jun Marks And Spencer Group PLC Katie Bickerstaffe SEXR £179,445 94,894 106,532 0.01
19 Jun Primary Health Properties PLC Steven Owen DRIP £811 809 177,839 0.01
19 Jun Primary Health Properties PLC Steven Owen DRIP £1,559 1,554 177,030 0.01
19 Jun Workspace Group PLC Graham Clemett TIN £0 69,819 211,749 0.11
19 Jun Sirius Real Estate LD Andrew Coombs TIN £0 700,000 11,350,189 0.96
19 Jun Sirius Real Estate LD Alistair Marks TIN £0 550,000 7,205,046 0.61
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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