| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 18 Dec | Coca-Cola Hbc AG | Zoran Bogdanovic | TIN | £0 | 64 | 72,892 | 0.02 |
| 18 Dec | Checkit PLC | Keith Daley | BUY | £225,000 | 750,000 | 7,986,839 | 12.88 |
| 18 Dec | Checkit PLC | Keith Daley | EXR | £159,743 | 541,500 | 8,528,339 | 13.75 |
| 18 Dec | Derwent London PLC | John Burns | TOUT | £0 | 11,742 | 420,853 | 0.38 |
| 18 Dec | Derwent London PLC | Simon Silver | TOUT | £0 | 18,742 | 110,212 | 0.10 |
| 18 Dec | Velocys PLC | Philip Holland | BUY | £10,486 | 639,561 | 972,894 | 0.24 |
| 18 Dec | Finsbury Growth & Income Trust PLC | Simon Hayes | BUY | £135,495 | 15,000 | 50,824 | 0.02 |
| 18 Dec | Mj Gleeson PLC | Stefan Allanson | DRIP | £408 | 48 | 55,838 | 0.10 |
| 18 Dec | Ten Entertainment Group PLC | Christopher Mills | SELL | £2,251,499 | 816,500 | 15,252,249 | 23.46 |
| 18 Dec | Hilton Food Group PLC | Robert Watson | SELL | £1,728,300 | 164,600 | 2,717,557 | 3.33 |
| 18 Dec | Informa PLC | Stephen Carter | EXR | £1 | 6,735 | 568,661 | 0.05 |
| 18 Dec | Informa PLC | Stephen Carter | EXR | £305 | 305,297 | 411,926 | 0.03 |
| 18 Dec | Informa PLC | Stephen Carter | EXR | £150 | 150,000 | 561,926 | 0.04 |
| 18 Dec | Informa PLC | Stephen Carter | SEXR | £3,798,827 | 462,032 | 106,629 | 0.01 |
| 18 Dec | Lloyds Banking Group PLC | William Chalmers | BUY | £66,779 | 102,564 | 705,398 | 0.00 |
| 18 Dec | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £139,124 | 213,676 | 21,533,166 | 0.03 |
| 18 Dec | Lloyds Banking Group PLC | Juan Colombas | BUY | £65,852 | 101,140 | 11,597,259 | 0.02 |
| 18 Dec | Deltex Medical Group PLC | Julian Cazalet | BUY | £10,000 | 892,857 | 9,397,927 | 1.81 |
| 18 Dec | Lxi Reit PLC | Stephen Hubbard | LOF | £5,741 | 4,369 | 133,389 | 0.03 |
| 18 Dec | Lxi Reit PLC | Colin Smith | LOF | £3,947 | 3,004 | 182,909 | 0.04 |
| 18 Dec | Lxi Reit PLC | John Cartwright | LOF | £5,089 | 3,873 | 66,687 | 0.01 |
| 18 Dec | Schroder UK Public Private Trust PLC | Jane Tufnell | BUY | £53,550 | 150,000 | 280,000 | 0.03 |
| 18 Dec | Royal Mail PLC | Rico Back | BUY | £702,000 | 300,000 | 1,301,921 | 0.13 |
| 18 Dec | Countryside Partnerships PLC | Ian Sutcliffe | TIN | £0 | 110,327 | 5,543,237 | 1.23 |
| 18 Dec | Countryside Partnerships PLC | Ian Sutcliffe | SELL | £243,536 | 52,036 | 5,491,201 | 1.22 |
| 18 Dec | S & U PLC | John Thompson | SEXR | £10,459 | 500 | 0 | 0.00 |
| 18 Dec | S & U PLC | John Thompson | EXR | £63 | 500 | 500 | 0.00 |
| 18 Dec | S & U PLC | John Thompson | EXR | £1,875 | 15,000 | 15,000 | 0.12 |
| 18 Dec | S & U PLC | John Thompson | SEXR | £313,500 | 15,000 | 0 | 0.00 |
| 18 Dec | S & U PLC | John Thompson | EXR | £1,250 | 10,000 | 10,000 | 0.08 |
| 18 Dec | S & U PLC | John Thompson | SEXR | £21,350 | 1,000 | 0 | 0.00 |
| 18 Dec | S & U PLC | John Thompson | EXR | £125 | 1,000 | 1,000 | 0.01 |
| 18 Dec | S & U PLC | John Thompson | SEXR | £209,000 | 10,000 | 0 | 0.00 |
| 18 Dec | Treatt PLC | Richard Hope | EXR | £0 | 68,392 | 362,797 | 0.60 |
| 18 Dec | Treatt PLC | Richard Hope | SEXR | £144,969 | 32,144 | 394,941 | 0.66 |
| 18 Dec | Vistry Group PLC | Earl Sibley | LOF | £154 | 11 | 9,879 | 0.00 |
| 18 Dec | Wizz Air Holdings PLC | Jozsef Varadi | SELL | £4,931,250 | 125,000 | 1,729,644 | 2.38 |
| 18 Dec | Aggreko PLC | Nicola Brewer | BUY | £12,345 | 1,450 | 1,450 | 0.00 |
| 18 Dec | Aggreko PLC | Nicola Brewer | SELL | £12,337 | 1,450 | 0 | 0.00 |
| 18 Dec | Capital Gearing Trust PLC | Jean Matterson | BUY | £21,755 | 500 | 10,500 | 0.10 |
| 18 Dec | Deltex Medical Group PLC | Duncan Nichol | BUY | £5,000 | 446,429 | 2,754,136 | 0.53 |
| 18 Dec | Deltex Medical Group PLC | Nigel Keen | BUY | £20,400 | 1,821,429 | 64,740,191 | 12.44 |
| 18 Dec | Deltex Medical Group PLC | Mark Wippell | BUY | £10,000 | 892,857 | 2,481,831 | 0.48 |
| 18 Dec | Deltex Medical Group PLC | David Moorhouse | BUY | £5,000 | 446,429 | 459,834 | 0.09 |
| 18 Dec | Heath (Samuel) & Sons PLC | Martin Harrison | BUY | £3,250 | 1,000 | 1,000 | 0.04 |
| 18 Dec | Impax Asset Management Group PLC | Ian Simm | SEXR | £325,000 | 100,000 | 9,575,880 | 7.34 |
| 18 Dec | Impax Asset Management Group PLC | Ian Simm | EXR | £47,900 | 100,000 | 9,675,880 | 7.42 |
| 18 Dec | Lxi Reit PLC | Jeannette Etherden | LOF | £8,439 | 6,422 | 57,274 | 0.01 |
| 18 Dec | Schroder UK Public Private Trust PLC | Scott Brown | BUY | £19,899 | 53,928 | 78,269 | 0.01 |
| 18 Dec | Schroder UK Public Private Trust PLC | Scott Brown | SELL | £8,920 | 24,341 | 0 | 0.00 |