| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 05 Dec | Alliance Pharma PLC | Andrew Franklin | SEXR | £1,054,773 | 1,371,616 | 128,384 | 0.02 |
| 05 Dec | Alliance Pharma PLC | Andrew Franklin | EXR | £701,250 | 1,500,000 | 1,500,000 | 0.28 |
| 05 Dec | Schroder Asian Total Return... | Andrew Cainey | BUY | £25,028 | 7,050 | 15,050 | 0.02 |
| 05 Dec | Caffyns PLC | Stephen Bellamy | BUY | £17,040 | 4,000 | 5,000 | 0.17 |
| 05 Dec | Caffyns PLC | Stephen Bellamy | BUY | £3,990 | 1,000 | 1,000 | 0.03 |
| 05 Dec | Frontier Ip Group PLC | Neil Crabb | PLAC | £50,000 | 100,000 | 2,934,168 | 5.79 |
| 05 Dec | Frontier Ip Group PLC | Michael Bourne | PLAC | £50,000 | 100,000 | 403,170 | 0.80 |
| 05 Dec | Mail.RU Group Ltd | Dmitry Sergeev | SELL | £3,232,632 | 164,975 | 0 | 0.00 |
| 05 Dec | Third Point Offshore Investors Ltd | Rupert Dorey | BUY | £208,000 | 13,000 | 18,151 | 0.05 |
| 05 Dec | Volex PLC | Nathaniel Rothschild | EXR | £150,000 | 600,000 | 36,876,078 | 24.61 |
| 05 Dec | Warehouse Reit PLC | Aimee Pitman | BUY | £49,999 | 47,348 | 412,167 | 0.17 |
| 05 Dec | Warehouse Reit PLC | Aimee Pitman | BUY | £50,000 | 47,297 | 364,819 | 0.15 |
| 05 Dec | Warehouse Reit PLC | Aimee Pitman | BUY | £99,999 | 93,708 | 317,522 | 0.13 |
| 05 Dec | Wincanton PLC | Tim Lawlor | EXR | £0 | 75,008 | 145,893 | 0.12 |
| 05 Dec | Xpediator PLC | Willem Pauwels | BUY | £29,600 | 80,000 | 200,000 | 0.15 |
| 04 Dec | Beazley PLC | Sally Lake | BUY | £10,085 | 1,888 | 1,888 | 0.00 |
| 04 Dec | Centrica PLC | Iain Conn | BUY | £150 | 190 | 1,661,345 | 0.03 |
| 04 Dec | Centrica PLC | Iain Conn | TIN | £0 | 22 | 1,661,367 | 0.03 |
| 04 Dec | Britvic PLC | Simon Litherland | SELL | £692,937 | 71,595 | 311,163 | 0.12 |
| 04 Dec | Britvic PLC | Simon Litherland | TIN | £0 | 151,796 | 382,758 | 0.14 |
| 04 Dec | Centrica PLC | Christopher O'Shea | TIN | £0 | 22 | 110,788 | 0.00 |
| 04 Dec | Centrica PLC | Christopher O'Shea | BUY | £150 | 190 | 110,766 | 0.00 |
| 04 Dec | Centrica PLC | Richard Hookway | TIN | £0 | 22 | 2,219 | 0.00 |
| 04 Dec | Centrica PLC | Richard Hookway | BUY | £150 | 190 | 2,197 | 0.00 |
| 04 Dec | Marshalls PLC | Martyn Coffey | BUY | £147 | 19 | 266,546 | 0.13 |
| 04 Dec | Ferguson PLC | Kevin Murphy | DRIP | £1,820 | 21 | 40,201 | 0.02 |
| 04 Dec | Gamma Communications PLC | Andrew Stone | SELL | £956,938 | 76,250 | 500,000 | 0.53 |
| 04 Dec | Gamma Communications PLC | Andrew Stone | SELL | £294,500 | 23,750 | 576,250 | 0.61 |
| 04 Dec | Gamma Communications PLC | Andrew Stone | TIN | £0 | 600,000 | 600,000 | 0.63 |
| 04 Dec | Helical PLC | Matthew Bonning-Snook | TIN | £0 | 109 | 1,129,924 | 0.94 |
| 04 Dec | Helical PLC | Matthew Bonning-Snook | BUY | £901 | 218 | 1,129,815 | 0.94 |
| 04 Dec | Helical PLC | Timothy Murphy | BUY | £901 | 218 | 664,280 | 0.55 |
| 04 Dec | Helical PLC | Timothy Murphy | TIN | £0 | 109 | 664,389 | 0.55 |
| 04 Dec | Helical PLC | Gerald Kaye | TIN | £0 | 109 | 1,874,591 | 1.56 |
| 04 Dec | Helical PLC | Gerald Kaye | BUY | £901 | 218 | 1,874,482 | 1.56 |
| 04 Dec | Intermediate Capital Group PLC | Michael Nelligan | BUY | £101,808 | 6,576 | 150,000 | 0.05 |
| 04 Dec | Investec PLC | Ciaran Whelan | TIN | £0 | 31,250 | 255,882 | 0.04 |
| 04 Dec | Investec PLC | Ciaran Whelan | TIN | £0 | 50,000 | 337,132 | 0.05 |
| 04 Dec | Investec PLC | Ciaran Whelan | TIN | £0 | 31,250 | 287,132 | 0.04 |
| 04 Dec | Marshalls PLC | Jack Clarke | BUY | £147 | 19 | 149,366 | 0.07 |
| 04 Dec | Rio Tinto PLC | Jean-Sebastien Jacques | SELL | £521,805 | 12,347 | 97,602 | 0.01 |
| 04 Dec | Rio Tinto PLC | Jean-Sebastien Jacques | DRIP | £177,245 | 4,194 | 109,949 | 0.01 |
| 04 Dec | Rio Tinto PLC | Jean-Sebastien Jacques | BUY | £936,645 | 22,163 | 105,755 | 0.01 |
| 04 Dec | Ten Lifestyle Group PLC | Alan Donald | BUY | £29,750 | 25,000 | 75,000 | 0.09 |
| 04 Dec | Yougov PLC | Alexander McIntosh | EXR | £0 | 14,527 | 23,505 | 0.02 |
| 04 Dec | Intermediate Capital Group PLC | Virginia Holmes | BUY | £153,850 | 10,000 | 10,000 | 0.00 |
| 04 Dec | Intermediate Capital Group PLC | Virginia Holmes | SELL | £153,800 | 10,000 | 0 | 0.00 |
| 04 Dec | Paragon Banking Group PLC | Richard Woodman | EXR | £0 | 63,482 | 289,533 | 0.11 |
| 04 Dec | Paragon Banking Group PLC | Richard Woodman | SEXR | £1,343,740 | 279,672 | 226,051 | 0.09 |
| 04 Dec | Paragon Banking Group PLC | Richard Woodman | EXR | £0 | 279,672 | 505,723 | 0.20 |