Date Company Director Type Value No. Shares Total held Total held %
01 Sep Cornerstone Fs PLC Gareth Edwards PLAC £6,117 61,017 532,705 1.22
01 Sep Cornerstone Fs PLC Daniel Mackinnon PLAC £6,117 61,017 61,017 0.14
01 Sep Cornerstone Fs PLC Philip Barry PLAC £6,117 61,017 3,266,766 7.48
01 Sep Wood Group (John) PLC Susan Steele BUY £12,920 8,500 8,500 0.00
01 Sep Berkeley Group Holdings (The) PLC Elizabeth Adekunle BUY £19,861 554 554 0.00
01 Sep Berkeley Group Holdings (The) PLC Elizabeth Adekunle BUY £19,877 554 1,108 0.00
01 Sep British Land Company PLC Bhavesh Mistry BUY £3,597 832 1,032 0.00
01 Sep Mj Hudson Group PLC Oded Lahav PLAC £7,500 25,000 827,259 0.41
31 Aug Admiral Group PLC Geraint Jones SELL £26,570 1,225 108,421 0.04
31 Aug Admiral Group PLC Geraint Jones TIN £0 2,500 109,646 0.04
31 Aug Dwf Group PLC Chris Stefani TIN £0 137,815 1,404,011 0.43
31 Aug Latham (James) PLC Nicholas Latham BUY £5,409 432 642,046 3.22
31 Aug Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £1,672 176 24,917 0.04
31 Aug Marks And Spencer Group PLC Katie Bickerstaffe BUY £150 122 432 0.00
31 Aug Pharos Energy PLC Janice Brown BUY £6,547 26,643 1,674,852 0.38
31 Aug Treatt PLC Tim Jones BUY £20,089 3,916 70,948 0.12
31 Aug Firstgroup PLC Ryan Mangold DRIP £51 45 631,496 0.08
31 Aug Volex PLC Nathaniel Rothschild TIN £0 42,365 39,286,176 25.01
31 Aug Greatland Gold PLC Shaun Day PLAC £58,548 714,000 1,089,000 0.02
31 Aug Diploma PLC David Lowden BUY £64,391 2,500 2,500 0.00
31 Aug Volex PLC Jonathan Boaden TIN £0 25,635 27,423 0.02
31 Aug Volex PLC Jonathan Boaden SELL £35,066 12,369 15,054 0.01
31 Aug Pharos Energy PLC Sue Rivett BUY £975 3,968 22,352 0.01
31 Aug Great Portland Estates PLC Toby Courtauld TIN £0 58 1,354,815 0.53
31 Aug Great Portland Estates PLC Toby Courtauld BUY £148 29 1,354,757 0.53
31 Aug Great Portland Estates PLC Nick Sanderson BUY £148 29 254,993 0.10
31 Aug Great Portland Estates PLC Nick Sanderson TIN £0 58 255,051 0.10
31 Aug Bens Creek Group PLC David Harris BUY £25,000 69,832 371,931 0.10
31 Aug Bunzl PLC Pamela Kirby BUY £52,632 1,800 1,800 0.00
31 Aug Norman Broadbent PLC Kevin Davidson BUY £1,988 42,119 329,886 0.54
31 Aug The Gym Group PLC Richard Stables BUY £50,714 35,000 35,000 0.02
30 Aug Crh PLC Albert Manifold SELL £2,411,490 62,000 786,321 0.10
30 Aug Liontrust Asset Management PLC Vinay Abrol DRIP £7,310 784 924,344 1.51
30 Aug Liontrust Asset Management PLC Vinay Abrol BUY £94,302 10,339 933,899 1.52
30 Aug Liontrust Asset Management PLC Vinay Abrol BUY £176,555 19,357 953,256 1.56
30 Aug Liontrust Asset Management PLC Vinay Abrol SELL £270,828 29,696 923,560 1.51
30 Aug Liontrust Asset Management PLC John Ions DRIP £7,310 784 813,939 1.33
30 Aug Ninety One PLC Hendrik du Toit BUY £346,695 170,870 1,094,063 0.18
30 Aug Ninety One PLC Hendrik du Toit BUY £478,007 237,519 1,331,582 0.21
30 Aug Ninety One PLC Hendrik du Toit BUY £521,781 258,218 923,193 0.15
30 Aug Ninety One PLC Kim McFarland BUY £521,781 258,218 3,809,484 0.61
30 Aug Ninety One PLC Kim McFarland BUY £478,007 237,519 4,217,873 0.68
30 Aug Ninety One PLC Kim McFarland BUY £346,695 170,870 3,980,354 0.64
30 Aug Rolls-Royce Holdings PLC Warren East BUY £24,161 30,002 1,833,504 0.02
30 Aug Tern PLC Albert Sisto PLAC £19,800 200,000 10,616,666 3.01
30 Aug Volex PLC Nathaniel Rothschild DRIP £935,148 314,230 39,243,811 24.99
30 Aug Wood Group (John) PLC Brenda Reichelderfer BUY £24,750 15,000 15,000 0.00
30 Aug Rolls-Royce Holdings PLC Panos Kakoullis BUY £11,616 14,425 166,400 0.00
30 Aug UK Oil & Gas PLC Stephen Sanderson BUY £1,000 1,142,857 8,033,879 0.05
30 Aug Centrica PLC Amber Rudd BUY £1,921 2,335 13,842 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