Date Company Director Type Value No. Shares Total held Total held %
30 Jun Wizz Air Holdings PLC Jozsef Varadi EXR £2,818,722 151,789 1,550,933 1.50
30 Jun Zotefoams PLC David Stirling BUY £40,950 15,000 492,196 1.01
30 Jun Aveva Group PLC James Kidd EXR £0 1,539 134,050 0.04
30 Jun Aveva Group PLC James Kidd SEXR £10,882 458 133,739 0.04
30 Jun Aveva Group PLC James Kidd SEXR £18,279 769 134,197 0.04
30 Jun Aveva Group PLC James Kidd EXR £0 916 134,966 0.04
30 Jun Churchill China PLC James Roper BUY £12,600 900 994,035 9.04
30 Jun Experian PLC Ruba Borno BUY £22,349 937 4,293 0.00
30 Jun Trinity Exploration & Production PLC Nicholas Clayton BUY £20,480 20,000 30,000 0.08
30 Jun Ip Group PLC Greg Smith DRIP £1,345 1,577 410,727 0.04
30 Jun Stephen West BUY £4,963 55,147 4,689,123 6.52
30 Jun Stephen West BUY £14,889 175,170 4,633,976 6.45
30 Jun Stephen West BUY £4,963 58,806 4,458,806 6.20
30 Jun Rolls-Royce Holdings PLC Panos Kakoullis LOF £11,616 14,199 138,680 0.00
30 Jun Caspian Sunrise PLC Aibek Oraziman TIN £0 396,682,324 946,887,599 44.86
30 Jun M&G PLC Edward Braham BUY £39,618 20,075 40,150 0.00
30 Jun M&G PLC Edward Braham BUY £39,618 20,075 20,075 0.00
30 Jun Burberry Group PLC Jonathan Akeroyd SELL £793,948 49,037 89,051 0.02
30 Jun Burberry Group PLC Jonathan Akeroyd TIN £0 101,377 138,088 0.03
30 Jun Orcadian Energy PLC Alan Hume PLAC £80,000 228,571 4,036,960 6.06
29 Jun Tesco PLC Alison Platt DRIP £2,671 1,034 35,927 0.00
29 Jun Judges Scientific PLC Bradley Ormsby BUY £19,698 268 3,831 0.06
29 Jun Judges Scientific PLC Bradley Ormsby SELL £39,396 536 3,295 0.05
29 Jun Judges Scientific PLC Bradley Ormsby BUY £19,698 268 3,563 0.06
29 Jun Liontrust Asset Management PLC Vinay Abrol SEXR £207,579 21,074 923,560 1.51
29 Jun Liontrust Asset Management PLC Vinay Abrol EXR £0 43,556 944,634 1.45
29 Jun Liontrust Asset Management PLC John Ions EXR £0 66,093 813,155 1.33
29 Jun Paragon Banking Group PLC Nigel Terrington TOUT £0 2,314 1,193,769 0.49
29 Jun Paragon Banking Group PLC Nigel Terrington LOF £18,545 3,739 1,196,083 0.49
29 Jun Paragon Banking Group PLC Nigel Terrington TIN £0 2,314 1,196,083 0.49
29 Jun Qinetiq Group PLC Stephen Wadey TIN £0 243,650 1,073,648 0.19
29 Jun Qinetiq Group PLC Stephen Wadey SELL £427,977 117,926 955,722 0.17
29 Jun Strategic Minerals PLC John Peters BUY £8,748 2,500,000 78,500,000 3.89
29 Jun Tate & Lyle PLC Anthony Hampton EXR £0 62,439 623,567 0.13
29 Jun Tate & Lyle PLC Anthony Hampton EXR £0 8,014 561,128 0.12
29 Jun Tavistock Investments PLC Brian Raven BUY £9,959 120,000 69,507,932 12.45
29 Jun Tavistock Investments PLC Brian Raven BUY £8,800 110,000 69,617,932 12.47
29 Jun Tremor International LTD Yaniv Carmi SELL £214,032 48,122 1,548,919 1.03
29 Jun Tremor International LTD Yaniv Carmi TIN £0 96,250 1,597,041 1.06
29 Jun Tremor International LTD Ofer Druker TIN £0 218,750 3,659,045 2.42
29 Jun Wood Group (John) PLC Jacqueline Ferguson LOF £3,275 1,961 17,134 0.00
29 Jun Smith (Ds) PLC Adrian Marsh BUY £58,428 20,000 723,194 0.05
29 Jun Smith (Ds) PLC Adrian Marsh SELL £29,573 10,000 703,194 0.05
29 Jun Arcontech Group PLC Matthew Jeffs BUY £7,399 10,000 935,000 6.99
29 Jun Paragon Banking Group PLC Richard Woodman LOF £11,924 2,404 526,684 0.22
29 Jun Paragon Banking Group PLC Richard Woodman TOUT £0 1,486 525,198 0.22
29 Jun Paragon Banking Group PLC Richard Woodman TIN £0 1,486 526,684 0.22
29 Jun Severfield PLC Derek Randall EXR £0 125,827 961,815 0.31
29 Jun Severfield PLC Derek Randall SEXR £30,425 49,073 912,742 0.29
29 Jun Severfield PLC Adam Semple EXR £0 35,974 142,514 0.05
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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