Date Company Director Type Value No. Shares Total held Total held %
11 Aug Cls Holdings PLC Fredrik Widlund BUY £150 309 978,586 0.24
11 Aug Cls Holdings PLC Fredrik Widlund TIN £0 309 978,895 0.24
11 Aug Centrica PLC Christopher O'Shea TIN £0 22 6,067,534 0.13
11 Aug Centrica PLC Christopher O'Shea BUY £149 97 6,067,512 0.13
11 Aug Croda International PLC Stephen Foots TIN £0 5 257,132 0.18
11 Aug Croda International PLC Stephen Foots BUY £165 5 257,127 0.18
11 Aug Greggs PLC Richard Hutton SEXR £59,109 3,069 74,343 0.07
11 Aug Grainger PLC Helen Gordon BUY £151 87 927,205 0.13
11 Aug Grainger PLC Helen Gordon TIN £0 86 927,291 0.13
11 Aug Liontrust Asset Management PLC Vinay Abrol DRIP £3,529 1,157 1,074,322 1.80
11 Aug Liontrust Asset Management PLC John Ions DRIP £3,529 1,157 1,041,198 1.75
11 Aug Mondi PLC Andrew King BUY £154 17 400,653 0.09
11 Aug Mondi PLC Andrew King TIN £0 17 400,670 0.09
11 Aug National Grid PLC Andy Agg BUY £144 12 1,022,039 0.02
11 Aug Qinetiq Group PLC Stephen Wadey TIN £0 8 1,214,838 0.24
11 Aug Qinetiq Group PLC Stephen Wadey BUY £146 26 1,214,830 0.24
11 Aug Sabre Insurance Group PLC Geoffrey Carter TIN £0 28 2,023,470 0.84
11 Aug Sabre Insurance Group PLC Geoffrey Carter BUY £150 85 2,023,442 0.84
11 Aug Softcat PLC Graham Charlton BUY £159 8 164,400 0.08
11 Aug Berkeley Group Holdings (The) PLC Richard Stearn BUY £19,859 564 258,036 0.28
11 Aug Berkeley Group Holdings (The) PLC Richard Stearn BUY £39,776 1,128 257,472 0.28
11 Aug Ig Group Holdings PLC Helen Stevenson BUY £29,835 2,197 2,197 0.00
11 Aug Picton Property Income LD Michael Morris SEXR £151,231 208,021 1,612,615 0.32
11 Aug Picton Property Income LD Michael Morris EXR £0 200,576 1,820,636 0.36
11 Aug Picton Property Income LD Michael Morris TIN £0 241,129 1,620,060 0.32
11 Aug Diageo PLC John Manzoni BUY £6,550 362 9,614 0.00
11 Aug Dekel Agri-Vision PLC Aristide Achy Brou BUY £300,000 60,000,000 263,917,580 21.94
11 Aug Mondi PLC Michael Powell TIN £0 17 150,595 0.03
11 Aug Mondi PLC Michael Powell BUY £154 17 150,578 0.03
11 Aug Diversified Energy Company PLC David Johnson TIN £0 13,582 39,144 0.06
11 Aug Grainger PLC Robert Hudson TIN £0 86 342,893 0.05
11 Aug Grainger PLC Robert Hudson BUY £151 87 342,807 0.05
11 Aug David Williams BUY £180,000 1,800,000 17,744,916 25.35
11 Aug Rotork PLC Kiet Huynh BUY £151 31 47,858 0.11
11 Aug Norcros PLC Stefan Allanson DRIP £898 277 22,619 0.03
11 Aug Foxtons Group PLC John Callaway BUY £37,913 100,000 370,000 0.13
11 Aug Centrica PLC Russell O'Brien TIN £0 22 434,552 0.01
11 Aug Centrica PLC Russell O'Brien BUY £151 98 434,530 0.01
11 Aug Samuel Garrett BUY £629,340 300,000 16,305,501 2.28
11 Aug Samuel Garrett BUY £371,000 175,000 16,130,501 2.25
11 Aug Osb Group PLC Simon Walker BUY £5,044 1,000 33,500 0.01
11 Aug Osb Group PLC Simon Walker BUY £7,568 1,500 35,000 0.01
11 Aug Osb Group PLC Simon Walker BUY £25,175 5,000 30,000 0.01
11 Aug Osb Group PLC Simon Walker BUY £12,596 2,500 32,500 0.01
11 Aug Schroders PLC Richard Oldfield BUY £251 43 105,733 0.01
11 Aug Softcat PLC Kathryn Mecklenburgh BUY £139 7 52,626 0.03
11 Aug Cvs Group PLC Joanne Shaw BUY £20,483 1,592 3,979 0.01
11 Aug BP PLC Katherine Thomson BUY £26 5 1,420,836 0.01
11 Aug Diageo PLC Manik Jhangiani TIN £0 4 127,406 0.01
11 Aug Diageo PLC Manik Jhangiani BUY £144 8 127,402 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