Date Company Director Type Value No. Shares Total held Total held %
01 Aug Sabre Insurance Group PLC Geoffrey Carter BUY £9,901 8,774 1,609,317 0.64
01 Aug Smiths Group PLC George Buckley LOF £12,508 812 26,607 0.01
01 Aug Card Factory PLC Kristian Lee BUY £42,000 78,383 154,102 0.05
01 Aug Ergomed PLC Richard Barfield SELL £292,500 25,000 25,000 0.05
01 Aug Pires Investments PLC Nicholas Lee PLAC £14,000 350,000 350,000 0.19
01 Aug Legal & General Group PLC Ric Lewis BUY £3,062 1,151 28,876 0.00
01 Aug Pires Investments PLC David Palumbo PLAC £8,000 200,000 200,000 0.11
01 Aug Legal & General Group PLC Nilufer von Bismarck BUY £5,275 1,983 31,305 0.00
01 Aug Smiths Group PLC Karin Hoeing LOF £3,250 211 714 0.00
01 Aug Big Technologies PLC Charles Lewinton EXR £26,760 100,000 122,200 0.04
01 Aug Quadrise Fuels International PLC Andrew Morrison BUY £10,377 700,000 700,000 0.05
01 Aug Countryside Partnerships PLC Tim Lawlor TIN £0 116,504 116,504 0.02
01 Aug Countryside Partnerships PLC Tim Lawlor SELL £163,466 56,411 60,093 0.01
01 Aug Andrew Morrison BUY £1,775 29,829 3,000,000 13.26
01 Aug National Express Group PLC Carolyn Flowers BUY £22,500 10,000 10,000 0.00
01 Aug Alfa Financial Software Holdings PLC Christopher Sullivan BUY £99,498 66,332 159,649 0.05
01 Aug Alfa Financial Software Holdings PLC Christopher Sullivan BUY £138,668 93,317 93,317 0.03
01 Aug Pires Investments PLC John May PLAC £8,000 200,000 200,000 0.11
01 Aug Astrazeneca PLC Aradhana Sarin TIN £0 33,761 86,509 0.01
01 Aug Creston PLC Trevor Carvey BUY £17,810 5,000 256,818 0.16
01 Aug Creston PLC Trevor Carvey BUY £17,850 5,000 270,630 0.16
01 Aug Creston PLC Trevor Carvey BUY £31,203 8,812 265,630 0.16
01 Aug Creston PLC Trevor Carvey BUY £9,737 2,774 251,818 0.15
01 Aug Procook Group PLC Daniel O'Neill BUY £109,846 313,845 38,050,747 34.92
01 Aug Procook Group PLC Daniel O'Neill BUY £65,154 186,155 38,236,902 35.09
01 Aug Dsw Capital PLC James Dow BUY £15,750 15,000 3,107,460 14.17
29 Jul APQ Global Ltd Bart Turtelboom EXR £29,934 23,366 22,425,587 28.56
29 Jul Centralnic Group PLC Donald Baladasan SEXR £69,447 55,431 2,628,173 0.91
29 Jul Centralnic Group PLC Donald Baladasan SEXR £65,250 50,000 2,683,604 0.93
29 Jul Compass Group PLC Carol Arrowsmith DRIP £1,207 62 13,083 0.00
29 Jul Devro PLC Malcolm Swift DRIP £365 184 45,529 0.03
29 Jul Devro PLC Malcolm Swift DRIP £2,467 1,244 45,345 0.03
29 Jul Everyman Media Group PLC Michael Rosehill BUY £221,000 200,000 17,498,639 19.19
29 Jul Gsk PLC Emma Walmsley SELL £2,619,105 148,525 7,339,427 0.18
29 Jul Gsk PLC Emma Walmsley TIN £0 307,823 7,487,952 0.18
29 Jul Hotel Chocolat Group PLC Andrew Gerrie BUY £19,999 14,814 708,019 0.52
29 Jul Jupiter Fund Management PLC Nichola Pease BUY £50,392 40,000 72,050 0.01
29 Jul Mortgage Advice Bureau (Holdings) PLC Nathan Imlach BUY £1,664 178 24,741 0.04
29 Jul Ninety One PLC Hendrik du Toit BUY £114,409 56,359 664,893 0.11
29 Jul Ninety One PLC Kim McFarland BUY £114,409 56,359 3,551,217 0.57
29 Jul Rio Tinto PLC Jakob Stausholm BUY £485,687 10,000 44,217 0.00
29 Jul Rolls-Royce Holdings PLC Warren East BUY £24,177 27,672 1,803,502 0.02
29 Jul Card Factory PLC Kristian Lee EXR £0 13,793 82,423 0.02
29 Jul Card Factory PLC Kristian Lee SEXR £3,488 6,704 75,719 0.02
29 Jul Jupiter Fund Management PLC Roger Yates BUY £125,240 100,000 325,000 0.06
29 Jul Rolls-Royce Holdings PLC Panos Kakoullis BUY £11,616 13,295 151,975 0.00
29 Jul Insig Ai PLC Richard Bernstein BUY £32,200 115,000 13,427,500 13.61
29 Jul Naked Wines PLC Darryl Rawlings BUY £21,757 15,398 105,766 0.14
29 Jul Great Portland Estates PLC Toby Courtauld TIN £0 50 1,354,728 0.53
29 Jul Great Portland Estates PLC Toby Courtauld BUY £151 25 1,354,678 0.53

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