| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 Aug | BP PLC | Brian Gilvary | BUY | £317 | 63 | 2,649,219 | 0.01 |
| 13 Aug | Jpmorgan Japan Smaller CO Tst PLC | Alexa Henderson | BUY | £212 | 51 | 4,953 | 0.01 |
| 13 Aug | Croda International PLC | Jeremy Maiden | BUY | £142 | 3 | 42,391 | 0.03 |
| 13 Aug | Croda International PLC | Jeremy Maiden | TIN | £0 | 3 | 42,394 | 0.03 |
| 13 Aug | Croda International PLC | Stephen Foots | TIN | £0 | 3 | 211,485 | 0.16 |
| 13 Aug | Croda International PLC | Stephen Foots | BUY | £142 | 3 | 211,482 | 0.16 |
| 13 Aug | Diversified Gas & Oil PLC | Bradley Gray | BUY | £14,700 | 15,000 | 2,252,981 | 0.34 |
| 13 Aug | Emis Group PLC | Peter Southby | TIN | £0 | 4 | 23,819 | 0.04 |
| 13 Aug | Emis Group PLC | Peter Southby | BUY | £141 | 12 | 23,815 | 0.04 |
| 13 Aug | Easyjet PLC | Andrew Findlay | TIN | £0 | 15 | 39,971 | 0.01 |
| 13 Aug | Easyjet PLC | Andrew Findlay | BUY | £145 | 15 | 39,956 | 0.01 |
| 13 Aug | F&C Investment Trust PLC | Nicholas Moakes | DRIP | £2,260 | 323 | 79,581 | 0.01 |
| 13 Aug | Firstgroup PLC | Jimmy Groombridge | TIN | £0 | 17 | 12,315 | 0.00 |
| 13 Aug | Firstgroup PLC | Jimmy Groombridge | BUY | £149 | 132 | 12,298 | 0.00 |
| 13 Aug | Franchise Brands PLC | David Poutney | BUY | £23,315 | 28,090 | 3,438,881 | 4.34 |
| 13 Aug | Pennon Group PLC | Gillian Rider | BUY | £17,680 | 2,500 | 5,000 | 0.00 |
| 13 Aug | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £150 | 301 | 21,238,155 | 0.03 |
| 13 Aug | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 90 | 21,238,245 | 0.03 |
| 13 Aug | Lloyds Banking Group PLC | Juan Colombas | BUY | £125 | 251 | 11,366,763 | 0.02 |
| 13 Aug | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 90 | 11,366,853 | 0.02 |
| 13 Aug | Meggitt PLC | Anthony Wood | BUY | £151 | 25 | 11,617 | 0.00 |
| 13 Aug | Nostra Terra Oil And Gas Company PLC | Matthew Lofgran | BUY | £9,350 | 550,000 | 6,525,976 | 4.44 |
| 13 Aug | Oxford Instruments PLC | Gavin Hill | TIN | £0 | 3 | 6,065 | 0.01 |
| 13 Aug | Oxford Instruments PLC | Gavin Hill | BUY | £157 | 12 | 6,062 | 0.01 |
| 13 Aug | Oxford Instruments PLC | Ian Barkshire | BUY | £157 | 12 | 12,544 | 0.02 |
| 13 Aug | Oxford Instruments PLC | Ian Barkshire | TIN | £0 | 3 | 12,547 | 0.02 |
| 13 Aug | Sabre Insurance Group PLC | Geoffrey Carter | TIN | £0 | 19 | 1,545,517 | 0.62 |
| 13 Aug | Sabre Insurance Group PLC | Geoffrey Carter | BUY | £151 | 57 | 1,545,498 | 0.62 |
| 13 Aug | Schroders PLC | Richard Keers | BUY | £285 | 10 | 6,270 | 0.00 |
| 13 Aug | Schroders PLC | Peter Harrison | BUY | £285 | 10 | 55,070 | 0.02 |
| 13 Aug | Sage Group PLC | Stephen Hare | EXR | £29,998 | 9,463 | 331,206 | 0.03 |
| 13 Aug | United Utilities Group PLC | John Houlden | BUY | £183 | 24 | 52,049 | 0.01 |
| 13 Aug | United Utilities Group PLC | Steven Mogford | BUY | £183 | 24 | 111,034 | 0.02 |
| 13 Aug | Virgin Money UK PLC | Ian Smith | SELL | £83,584 | 56,583 | 72,856 | 0.01 |
| 13 Aug | Virgin Money UK PLC | Ian Smith | TOUT | £0 | 117,468 | 129,439 | 0.01 |
| 13 Aug | Virgin Money UK PLC | David Duffy | TIN | £0 | 391,561 | 898,465 | 0.06 |
| 13 Aug | Virgin Money UK PLC | David Duffy | SELL | £272,811 | 184,681 | 713,784 | 0.05 |
| 13 Aug | Zotefoams PLC | David Stirling | BUY | £153 | 28 | 492,709 | 1.02 |
| 13 Aug | Zotefoams PLC | Gary McGrath | BUY | £153 | 28 | 32,368 | 0.07 |
| 13 Aug | Checkit PLC | Andrew Weatherstone | EXR | £30,000 | 571,425 | 621,425 | 0.33 |
| 13 Aug | Indivior PLC | Lorna Parker | BUY | £5,000 | 8,282 | 25,890 | 0.00 |
| 13 Aug | Wpp PLC | Jacques Aigrain | BUY | £102,116 | 10,500 | 34,000 | 0.00 |
| 13 Aug | Wpp PLC | Jacques Aigrain | BUY | £103,387 | 10,500 | 23,500 | 0.00 |
| 13 Aug | Meggitt PLC | Philip Green | BUY | £127 | 21 | 633,685 | 0.08 |
| 13 Aug | M&C Saatchi PLC | Maurice Saatchi | BUY | £2,644,348 | 770,947 | 4,898,007 | 5.37 |
| 13 Aug | M&C Saatchi PLC | Maurice Saatchi | SELL | £2,644,348 | 770,947 | 4,127,060 | 4.43 |
| 13 Aug | Sage Group PLC | Daniel Crump | EXR | £11,980 | 1,964 | 35,962 | 0.00 |
| 13 Aug | Synthomer PLC | Alexander Catto | BUY | £182,457 | 62,025 | 407,257 | 0.12 |
| 13 Aug | Synthomer PLC | Alexander Catto | BUY | £359,987 | 122,375 | 345,232 | 0.10 |
| 12 Aug | Contourglobal PLC | Ruth Cairnie | BUY | £29,022 | 17,285 | 25,000 | 0.00 |