| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Sep | Man Group PLC | Luke Ellis | DRIP | £136,411 | 78,340 | 3,620,810 | 0.24 |
| 11 Sep | Easyjet PLC | Andrew Findlay | BUY | £148 | 15 | 39,986 | 0.01 |
| 11 Sep | Easyjet PLC | Andrew Findlay | TIN | £0 | 15 | 40,001 | 0.01 |
| 11 Sep | Firstgroup PLC | Jimmy Groombridge | TIN | £0 | 14 | 12,444 | 0.00 |
| 11 Sep | Firstgroup PLC | Jimmy Groombridge | BUY | £151 | 115 | 12,430 | 0.00 |
| 11 Sep | Gsk PLC | Emma Walmsley | TIN | £0 | 8 | 818,229 | 0.02 |
| 11 Sep | Gsk PLC | Emma Walmsley | BUY | £133 | 8 | 818,221 | 0.02 |
| 11 Sep | Imi PLC | Roy Twite | BUY | £132 | 13 | 148,075 | 0.05 |
| 11 Sep | Imi PLC | Daniel Shook | BUY | £122 | 12 | 25,734 | 0.01 |
| 11 Sep | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £150 | 300 | 21,238,545 | 0.03 |
| 11 Sep | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 89 | 21,238,634 | 0.03 |
| 11 Sep | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 89 | 11,367,192 | 0.02 |
| 11 Sep | Lloyds Banking Group PLC | Juan Colombas | BUY | £125 | 250 | 11,367,103 | 0.02 |
| 11 Sep | Meggitt PLC | Anthony Wood | BUY | £146 | 23 | 11,885 | 0.00 |
| 11 Sep | National Grid PLC | Lucy Shaw | BUY | £151 | 18 | 89,767 | 0.00 |
| 11 Sep | National Grid PLC | John Pettigrew | BUY | £151 | 18 | 633,081 | 0.02 |
| 11 Sep | National Grid PLC | Andy Agg | BUY | £151 | 18 | 26,254 | 0.00 |
| 11 Sep | Oxford Instruments PLC | Gavin Hill | TIN | £0 | 2 | 6,078 | 0.01 |
| 11 Sep | Oxford Instruments PLC | Gavin Hill | BUY | £142 | 11 | 6,076 | 0.01 |
| 11 Sep | Oxford Instruments PLC | Ian Barkshire | TIN | £0 | 2 | 12,560 | 0.02 |
| 11 Sep | Oxford Instruments PLC | Ian Barkshire | BUY | £142 | 11 | 12,558 | 0.02 |
| 11 Sep | Sabre Insurance Group PLC | Geoffrey Carter | BUY | £149 | 56 | 1,545,573 | 0.62 |
| 11 Sep | Sabre Insurance Group PLC | Geoffrey Carter | TIN | £0 | 19 | 1,545,592 | 0.62 |
| 11 Sep | Softcat PLC | Graeme Watt | BUY | £152 | 15 | 78 | 0.00 |
| 11 Sep | Softcat PLC | Graham Charlton | BUY | £152 | 15 | 61,193 | 0.03 |
| 11 Sep | Schroders PLC | Richard Keers | BUY | £236 | 8 | 6,278 | 0.00 |
| 11 Sep | Schroders PLC | Peter Harrison | BUY | £206 | 7 | 55,077 | 0.02 |
| 11 Sep | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 328,845 | 0.03 |
| 11 Sep | Sse PLC | Alistair Phillips-Davies | BUY | £126 | 11 | 328,842 | 0.03 |
| 11 Sep | Sse PLC | Fraser Alexander | BUY | £149 | 13 | 270,215 | 0.03 |
| 11 Sep | Sse PLC | Fraser Alexander | TIN | £0 | 3 | 270,218 | 0.03 |
| 11 Sep | Sse PLC | Martin Pibworth | TIN | £0 | 3 | 24,229 | 0.00 |
| 11 Sep | Sse PLC | Martin Pibworth | BUY | £34 | 3 | 24,226 | 0.00 |
| 11 Sep | Talktalk Telecom Group PLC | Charles Dunstone | BUY | £4,011,530 | 3,870,639 | 338,953,838 | 29.58 |
| 11 Sep | Abcam PLC | Louise Patten of Wincanton | LOF | £12,622 | 1,126 | 53,716 | 0.03 |
| 11 Sep | Abcam PLC | Giles Kerr | LOF | £5,157 | 460 | 460 | 0.00 |
| 11 Sep | Abcam PLC | Susan Harris | LOF | £12,163 | 1,085 | 6,403 | 0.00 |
| 11 Sep | Abcam PLC | Mara Aspinall | LOF | £19,483 | 1,738 | 12,922 | 0.01 |
| 11 Sep | Alumasc Group PLC | Jonathan Pither | BUY | £5,694 | 6,000 | 324,986 | 0.90 |
| 11 Sep | Alumasc Group PLC | Jonathan Pither | BUY | £3,796 | 4,000 | 328,986 | 0.91 |
| 11 Sep | Schroder Asian Total Return... | David Brief | BUY | £40,370 | 11,000 | 47,171 | 0.05 |
| 11 Sep | JZ Capital Partners Ltd | James Jordan | SELL | £12,855 | 1,676 | 39,124 | 0.05 |
| 11 Sep | JZ Capital Partners Ltd | David Macfarlane | SELL | £25,220 | 3,250 | 71,550 | 0.09 |
| 11 Sep | Meggitt PLC | Philip Green | BUY | £121 | 19 | 633,949 | 0.08 |
| 11 Sep | Oxford Instruments PLC | Neil Carson | BUY | £103,184 | 8,000 | 8,000 | 0.01 |
| 11 Sep | Pebble Beach Systems Group PLC | Graham Pitman | BUY | £22,933 | 327,614 | 702,068 | 0.56 |
| 11 Sep | Pebble Beach Systems Group PLC | Graham Pitman | BUY | £4,988 | 70,254 | 374,454 | 0.30 |
| 11 Sep | Pebble Beach Systems Group PLC | Robin Howe | BUY | £17,250 | 250,000 | 1,482,578 | 1.19 |
| 11 Sep | Regional Reit Limited | Kevin McGrath | BUY | £20,124 | 19,350 | 353,508 | 0.09 |
| 11 Sep | Regional Reit Limited | Kevin McGrath | SELL | £20,124 | 19,350 | 334,158 | 0.09 |