Date Company Director Type Value No. Shares Total held Total held %
07 Sep Rolls-Royce Holdings PLC Wendy Mars BUY £1,821 2,342 12,837 0.00
07 Sep Jupiter Fund Management PLC Matthew Beesley TIN £0 1,248 43,528 0.01
07 Sep Jupiter Fund Management PLC Matthew Beesley DRIP £142 148 41,032 0.01
07 Sep Jupiter Fund Management PLC Matthew Beesley BUY £1,200 1,248 42,280 0.01
07 Sep Lords Group Trading PLC Shanker Patel BUY £7,493 10,265 53,282,925 32.79
07 Sep Lords Group Trading PLC Shanker Patel BUY £5,494 7,526 53,272,660 32.78
07 Sep Sainsbury (J) PLC Jo Bertram BUY £16,736 8,000 8,000 0.00
06 Sep Anglo Pacific Group PLC Robert Stan BUY £41,164 25,100 403,981 0.19
06 Sep Brewin Dolphin Holdings PLC Robin Beer BUY £164 32 144,563 0.05
06 Sep Cmc Markets PLC David Fineberg BUY £298 136 119,838 0.04
06 Sep Cmc Markets PLC Euan Marshall BUY £298 136 21,408 0.01
06 Sep Centralnic Group PLC Donald Baladasan SELL £303,901 270,000 2,000,000 0.69
06 Sep Centralnic Group PLC Donald Baladasan SELL £441,160 358,173 2,270,000 0.79
06 Sep Grainger PLC Helen Gordon BUY £298 114 526,533 0.13
06 Sep Judges Scientific PLC Bradley Ormsby BUY £228 3 3,841 0.06
06 Sep Judges Scientific PLC David Cicurel BUY £152 2 650,519 10.24
06 Sep Judges Scientific PLC Mark Lavelle BUY £152 2 353 0.01
06 Sep Diageo PLC Ivan Menezes SELL £2,088,824 47,720 1,128,846 0.05
06 Sep Diageo PLC Ivan Menezes TIN £0 98,000 1,176,566 0.05
06 Sep Close Brothers Group PLC Adrian Sainsbury BUY £150 15 76,720 0.05
06 Sep Creston PLC Elaine Whelan BUY £99,492 32,198 153,053 0.09
06 Sep Brewin Dolphin Holdings PLC Charles Ferry BUY £144 28 27,847 0.01
06 Sep Abrdn PLC Stephanie Bruce BUY £49,743 33,531 587,042 0.03
06 Sep Abrdn PLC Stephanie Bruce BUY £8,948 6,036 606,633 0.03
06 Sep Abrdn PLC Stephanie Bruce BUY £20,000 13,555 600,597 0.03
06 Sep Abrdn PLC Stephanie Bruce BUY £20,031 13,587 553,511 0.03
06 Sep Belvoir Group PLC Jonathan Di-Stefano BUY £22,500 10,000 10,000 0.03
06 Sep Paragon Banking Group PLC Peter Hill BUY £994 200 2,659 0.00
06 Sep Spirax-Sarco Engineering PLC Olivia Qiu BUY £93,280 800 800 0.00
06 Sep Diageo PLC Lavanya Chandrashekar TIN £0 6,268 12,575 0.00
06 Sep Diageo PLC Lavanya Chandrashekar TIN £0 79 6,307 0.00
06 Sep Diageo PLC Lavanya Chandrashekar SELL £84,919 1,940 11,167 0.00
06 Sep Diageo PLC Lavanya Chandrashekar TIN £0 3,672 13,107 0.00
06 Sep Diageo PLC Lavanya Chandrashekar SELL £137,446 3,140 9,435 0.00
05 Sep Latham (James) PLC David Dunmow BUY £8,210 717 140,821 0.71
05 Sep Latham (James) PLC Nicholas Latham BUY £9,149 799 642,845 3.22
05 Sep Latham (James) PLC Piers Latham BUY £8,175 714 639,743 3.21
05 Sep Latham (James) PLC Andrew Wright BUY £3,779 330 29,987 0.15
05 Sep National Express Group PLC John Armitt BUY £14,933 9,000 27,937 0.00
05 Sep Newriver Reit PLC Allan Lockhart DRIP £3,830 4,431 374,286 0.12
05 Sep Unilever PLC Graeme Pitkethly DRIP £48,371 1,247 221,085 0.01
05 Sep Unilever PLC Alan Jope DRIP £5,434 121 286,275 0.01
05 Sep Unilever PLC Alan Jope DRIP £26,280 584 284,820 0.01
05 Sep Unilever PLC Alan Jope DRIP £51,746 1,334 286,154 0.01
05 Sep Up Global Sourcing Holdings PLC James McCarthy BUY £77,805 65,000 1,000,000 1.12
05 Sep Kerry Group PLC Hugh Brady BUY £153,450 1,550 6,850 0.00
05 Sep Up Global Sourcing Holdings PLC Robbie Bell BUY £119,700 100,000 502,144 0.56
05 Sep Secure Trust Bank PLC David McCreadie BUY £19,886 2,020 10,847 0.06
05 Sep Secure Trust Bank PLC David McCreadie BUY £19,887 2,019 8,827 0.05
05 Sep 888 Holdings PLC Yariv Dafna BUY £23,600 20,000 21,977 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