Date Company Director Type Value No. Shares Total held Total held %
29 Apr Rolls-Royce Holdings PLC Panos Kakoullis LOF £11,616 14,101 111,043 0.00
29 Apr Brave Bison Group PLC Philippa Norridge BUY £2,000 111,111 851,111 0.08
29 Apr Focusrite PLC Michael Butterworth BUY £39,350 3,873 3,873 0.01
29 Apr Oxford Biomedica PLC Catherine Moukheibir LOF £14,084 2,467 2,467 0.00
29 Apr Dfs Furniture PLC Loraine Martins BUY £9,998 6,023 6,023 0.00
28 Apr City Pub Group PLC (The) Richard Prickett BUY £40,500 50,000 124,130 0.12
28 Apr City Pub Group PLC (The) Clive Watson BUY £80,500 100,000 3,548,156 3.35
28 Apr Christie Group PLC David Rugg BUY £9,999 8,410 38,846 0.15
28 Apr Unite Group PLC Joseph Lister TIN £0 2,185 581,006 0.15
28 Apr Igas Energy PLC Stephen Bowler BUY £450 3,351 135,954 0.11
28 Apr Igas Energy PLC Stephen Bowler TIN £0 3,351 139,305 0.11
28 Apr Iqe PLC Andrew Nelson BUY £75,500 250,000 40,567,234 5.04
28 Apr Liontrust Asset Management PLC Vinay Abrol BUY £5,439 468 901,078 1.39
28 Apr Liontrust Asset Management PLC John Ions BUY £5,439 468 747,062 1.15
28 Apr Pharos Energy PLC Janice Brown BUY £6,547 24,613 1,561,305 0.39
28 Apr Quarto Group (The) Inc Kin Lau Chuk BUY £53,100 30,000 20,452,569 50.02
28 Apr Rio Tinto PLC Jakob Stausholm DRIP £1,381 24 34,107 0.00
28 Apr Rio Tinto PLC Jakob Stausholm DRIP £11,855 206 34,083 0.00
28 Apr Rio Tinto PLC Jakob Stausholm DRIP £345 6 34,113 0.00
28 Apr Tt Electronics PLC Mark Hoad TIN £0 68,297 779,446 0.44
28 Apr Tt Electronics PLC Mark Hoad TOUT £0 68,297 711,149 0.40
28 Apr Tt Electronics PLC Richard Tyson TOUT £0 96,212 910,454 0.52
28 Apr Tt Electronics PLC Richard Tyson TIN £0 96,212 1,006,666 0.57
28 Apr Tatton Asset Management PLC Lothar Mentel SELL £20,335 4,900 997,473 1.69
28 Apr Tatton Asset Management PLC Lothar Mentel BUY £20,360 4,900 1,002,373 1.70
28 Apr Unite Group PLC Richard Smith TIN £0 2,685 372,959 0.09
28 Apr Close Brothers Group PLC Adrian Sainsbury DRIP £56 5 76,650 0.05
28 Apr Direct Line Insurance Group PLC Neil Manser BUY £151 59 109,783 0.01
28 Apr Direct Line Insurance Group PLC Neil Manser TIN £0 30 109,813 0.01
28 Apr Rio Tinto PLC Peter Cunningham DRIP £98,463 1,711 48,844 0.00
28 Apr Rio Tinto PLC Peter Cunningham DRIP £2,992 52 49,102 0.00
28 Apr Rio Tinto PLC Peter Cunningham DRIP £11,855 206 49,050 0.00
28 Apr Porvair PLC James Mills BUY £19,886 3,192 6,117 0.01
28 Apr Pharos Energy PLC Sue Rivett BUY £975 3,665 5,440 0.00
28 Apr Gamma Communications PLC Martin Lea BUY £11,987 985 14,353 0.01
28 Apr Robert McCrae BUY £42,063 4,050,000 102,500,000 77.42
28 Apr Genuit Group PLC Joe Vorih BUY £88,000 20,000 20,000 0.01
27 Apr Associated British Foods PLC Graham Allan BUY £27,948 1,800 7,800 0.00
27 Apr Associated British Foods PLC Graham Allan BUY £34,314 2,200 10,000 0.00
27 Apr Capita PLC Jonathan Lewis SEXR £119,102 572,264 1,406,705 0.08
27 Apr Capita PLC Jonathan Lewis EXR £0 1,183,666 1,978,969 0.12
27 Apr Iwg PLC Francois Pauly BUY £11,750 5,000 125,000 0.01
27 Apr Ms International PLC Michael Bell TIN £0 14,482 2,828,467 17.47
27 Apr Ms International PLC Michael Bell TOUT £0 14,482 2,813,985 17.38
27 Apr Ms International PLC Michael Bell TIN £0 15,321 2,828,467 17.47
27 Apr Ms International PLC Michael Bell TOUT £0 15,321 2,813,146 17.37
27 Apr Premier Miton Group PLC Michael O'Shea BUY £1,806 1,220 3,666,917 2.32
27 Apr Premier Miton Group PLC Michael O'Shea TIN £0 1,220 3,668,137 2.32
27 Apr Premier Miton Group PLC Piers Harrison TIN £0 1,220 52,603 0.03
27 Apr Premier Miton Group PLC Piers Harrison BUY £1,806 1,220 51,383 0.03

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