| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 Sep | Cmc Markets PLC | David Fineberg | DRIP | £82 | 82 | 2,088 | 0.00 |
| 13 Sep | Dunedin Income Growth Investment... | Howard Williams | DRIP | £288 | 107 | 10,756 | 0.01 |
| 13 Sep | Go-Ahead Group PLC | David Brown | BUY | £143 | 7 | 119,267 | 0.28 |
| 13 Sep | Hays PLC | Alistair Cox | SELL | £762,884 | 513,248 | 4,208,262 | 0.29 |
| 13 Sep | Hays PLC | Alistair Cox | TIN | £0 | 697,734 | 4,721,510 | 0.32 |
| 13 Sep | Hays PLC | Paul Venables | SELL | £747,748 | 503,065 | 2,509,356 | 0.17 |
| 13 Sep | Hays PLC | Paul Venables | TIN | £0 | 503,065 | 3,012,421 | 0.21 |
| 13 Sep | Hiscox LTD | Anne Macdonald | DRIP | £3,609 | 227 | 32,202 | 0.01 |
| 13 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £350 | 22 | 3,036,858 | 1.05 |
| 13 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £254 | 16 | 3,036,910 | 1.05 |
| 13 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £254 | 16 | 3,036,894 | 1.05 |
| 13 Sep | Hiscox LTD | Bronislaw Masojada | DRIP | £318 | 20 | 3,036,878 | 1.05 |
| 13 Sep | Hiscox LTD | Colin Keogh | DRIP | £2,003 | 126 | 23,065 | 0.01 |
| 13 Sep | Hiscox LTD | Thomas Huerlimann | DRIP | £986 | 62 | 8,863 | 0.00 |
| 13 Sep | Lloyds Banking Group PLC | William Chalmers | BUY | £66,780 | 125,734 | 593,202 | 0.00 |
| 13 Sep | Lloyds Banking Group PLC | Antonio Horta-Osorio | SELL | £44,202 | 83,298 | 21,594,487 | 0.03 |
| 13 Sep | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £139,125 | 261,946 | 21,583,855 | 0.03 |
| 13 Sep | Lloyds Banking Group PLC | Antonio Horta-Osorio | SELL | £49,843 | 93,930 | 21,500,557 | 0.03 |
| 13 Sep | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 93,930 | 21,677,785 | 0.03 |
| 13 Sep | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 35,591 | 11,526,770 | 0.02 |
| 13 Sep | Lloyds Banking Group PLC | Juan Colombas | SELL | £16,748 | 31,562 | 11,495,208 | 0.02 |
| 13 Sep | Lloyds Banking Group PLC | Juan Colombas | BUY | £65,852 | 123,987 | 11,491,179 | 0.02 |
| 13 Sep | Monks Investment Trust PLC | Jeremy Tigue | DRIP | £744 | 80 | 41,086 | 0.02 |
| 13 Sep | Oakley Capital Investments Ltd | Laurence Blackall | BUY | £235,000 | 100,000 | 300,000 | 0.15 |
| 13 Sep | Oxford Biomedica PLC | Stuart Paynter | BUY | £19,895 | 3,395 | 6,770 | 0.01 |
| 13 Sep | Oxford Biomedica PLC | Martin Diggle | BUY | £103,589 | 17,953 | 11,658,640 | 15.19 |
| 13 Sep | Primary Health Properties PLC | Steven Owen | DRIP | £694 | 511 | 51,094 | 0.00 |
| 13 Sep | Primary Health Properties PLC | Steven Owen | DRIP | £322 | 237 | 50,820 | 0.00 |
| 13 Sep | Redrow PLC | Barbara Richmond | EXR | £0 | 78,472 | 626,495 | 0.18 |
| 13 Sep | Redrow PLC | Barbara Richmond | SEXR | £225,326 | 36,975 | 589,520 | 0.17 |
| 13 Sep | Redrow PLC | Barbara Richmond | EXR | £0 | 12,758 | 554,035 | 0.16 |
| 13 Sep | Redrow PLC | Barbara Richmond | SEXR | £36,595 | 6,012 | 548,023 | 0.16 |
| 13 Sep | Redrow PLC | Barbara Richmond | SEXR | £37,873 | 6,376 | 541,277 | 0.15 |
| 13 Sep | Redrow PLC | Barbara Richmond | EXR | £0 | 13,531 | 547,653 | 0.16 |
| 13 Sep | Rotork PLC | Kevin Hostetler | BUY | £151 | 48 | 130,246 | 0.01 |
| 13 Sep | Rotork PLC | Jonathan Davis | BUY | £151 | 48 | 272,438 | 0.03 |
| 13 Sep | Unite Group PLC | Richard Akers | BUY | £20,838 | 2,000 | 2,000 | 0.00 |
| 13 Sep | United Utilities Group PLC | John Houlden | SELL | £58,828 | 7,700 | 44,349 | 0.01 |
| 13 Sep | United Utilities Group PLC | Steven Mogford | SELL | £315,868 | 41,000 | 70,034 | 0.01 |
| 13 Sep | Abrdn Diversified Income And Growth PLC | Trevor Bradley | BUY | £5,405 | 5,000 | 25,000 | 0.01 |
| 13 Sep | Abrdn Diversified Income And Growth PLC | Trevor Bradley | BUY | £21,620 | 20,000 | 20,000 | 0.01 |
| 13 Sep | Direct Line Insurance Group PLC | Penelope James | DRIP | £34,294 | 12,062 | 629,114 | 0.05 |
| 13 Sep | Hiscox LTD | Richard Watson | SELL | £158,515 | 10,000 | 585,891 | 0.20 |
| 13 Sep | Luceco PLC | Matthew Webb | BUY | £34,825 | 36,013 | 215,078 | 0.13 |
| 13 Sep | Luceco PLC | Matthew Webb | BUY | £12,588 | 12,977 | 179,065 | 0.11 |
| 13 Sep | Luceco PLC | William Hoy | BUY | £18,000 | 22,288 | 22,288 | 0.01 |
| 13 Sep | Luceco PLC | William Hoy | BUY | £9,999 | 12,500 | 35,139 | 0.02 |
| 13 Sep | Luceco PLC | William Hoy | BUY | £312 | 351 | 22,639 | 0.01 |
| 13 Sep | Oxford Biomedica PLC | Stuart Henderson | BUY | £6,951 | 1,248 | 7,925 | 0.01 |
| 13 Sep | Redrow PLC | John Tutte | EXR | £0 | 138,882 | 894,568 | 0.25 |