| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 27 Mar | Synectics PLC | Paul Webb | SEXR | £28,982 | 14,207 | 299,038 | 1.68 |
| 27 Mar | St. James's Place PLC | Andrew Croft | BUY | £1,970 | 192 | 900,883 | 0.17 |
| 27 Mar | St. James's Place PLC | Andrew Croft | TIN | £0 | 27,294 | 928,177 | 0.18 |
| 27 Mar | St. James's Place PLC | Andrew Croft | SELL | £271,458 | 27,294 | 900,883 | 0.17 |
| 27 Mar | St. James's Place PLC | Ian Gascoigne | BUY | £1,970 | 192 | 716,172 | 0.14 |
| 27 Mar | St. James's Place PLC | Ian Gascoigne | TIN | £0 | 27,294 | 743,466 | 0.14 |
| 27 Mar | St. James's Place PLC | Ian Gascoigne | SELL | £271,458 | 27,294 | 716,172 | 0.13 |
| 27 Mar | St. James's Place PLC | Ian Gascoigne | BUY | £8,998 | 1,167 | 715,980 | 0.14 |
| 27 Mar | Town Centre Securities PLC | Michael Ziff | SELL | £109,500 | 50,000 | 8,105,121 | 15.25 |
| 27 Mar | Town Centre Securities PLC | Michael Ziff | TOUT | £0 | 30,000 | 2,539,081 | 4.78 |
| 27 Mar | Antofagasta PLC | Andronico Craig | TIN | £0 | 2,716 | 2,716 | 0.00 |
| 27 Mar | Bank Of Cyprus Holdings | Josef Ackermann | BUY | £547,289 | 400,000 | 550,000 | 0.12 |
| 27 Mar | Enquest PLC | Jock Lennox | BUY | £5,344 | 28,732 | 70,002 | 0.00 |
| 27 Mar | Gb Group PLC | David Wilson | SEXR | £418,679 | 86,683 | 354,337 | 0.18 |
| 27 Mar | Gb Group PLC | David Wilson | EXR | £3,917 | 156,683 | 441,020 | 0.23 |
| 27 Mar | Gb Group PLC | Christopher Clark | SEXR | £533,715 | 110,500 | 128,524 | 0.07 |
| 27 Mar | Gb Group PLC | Christopher Clark | EXR | £5,000 | 200,000 | 239,024 | 0.12 |
| 27 Mar | Georgia Healthcare Group PLC | Fabian Blank | BUY | £9,925 | 5,000 | 7,000 | 0.01 |
| 27 Mar | Lidco Group PLC | Peter Grant | BUY | £9,000 | 200,000 | 700,000 | 0.29 |
| 27 Mar | Lidco Group PLC | Philip Cooper | BUY | £4,400 | 100,000 | 1,766,667 | 0.72 |
| 27 Mar | Lidco Group PLC | Timothy Hall | BUY | £4,400 | 100,000 | 100,000 | 0.04 |
| 27 Mar | Pphe Hotel Group Limited | Daniel Kos | SEXR | £469,994 | 28,834 | 54,500 | 0.13 |
| 27 Mar | Pphe Hotel Group Limited | Daniel Kos | EXR | £345,000 | 50,000 | 83,334 | 0.20 |
| 27 Mar | Pphe Hotel Group Limited | Daniel Kos | TOUT | £0 | 21,166 | 33,334 | 0.08 |
| 27 Mar | Quixant PLC | Jonathan Jayal | BUY | £29,750 | 10,000 | 370,200 | 0.56 |
| 27 Mar | Reckitt Benckiser Group PLC | Adrian Hennah | EXR | £14,992 | 403 | 104,593 | 0.01 |
| 27 Mar | Renishaw PLC | Geoffrey McFarland | BUY | £113,760 | 3,000 | 5,000 | 0.01 |
| 27 Mar | Strategic Equity Capital PLC | Richard Hills | BUY | £30,870 | 15,000 | 75,000 | 0.12 |
| 27 Mar | Sanne Group PLC | Julia Chapman | BUY | £15,111 | 2,862 | 2,862 | 0.00 |
| 27 Mar | St. James's Place PLC | Craig Gentle | BUY | £1,970 | 192 | 192 | 0.00 |
| 27 Mar | Syncona Limited | Nicholas Moss | BUY | £19,986 | 8,004 | 28,096 | 0.00 |
| 27 Mar | Town Centre Securities PLC | Edward Ziff | SELL | £109,500 | 50,000 | 15,955,835 | 30.01 |
| 27 Mar | Victoria PLC | Ian Anton | BUY | £438,750 | 97,500 | 994,025 | 0.79 |
| 27 Mar | Walker Crips Group PLC | Sean Lam | TIN | £0 | 595 | 582,928 | 1.37 |
| 27 Mar | Walker Crips Group PLC | Sean Lam | BUY | £149 | 595 | 582,333 | 1.37 |
| 26 Mar | Alpha Fx Group PLC | Tim Kidd | TIN | £0 | 76,968 | 115,233 | 0.31 |
| 26 Mar | Aviva PLC | Maurice Tulloch | SELL | £159,415 | 38,693 | 524,183 | 0.01 |
| 26 Mar | Aviva PLC | Maurice Tulloch | SELL | £390,362 | 94,748 | 429,435 | 0.01 |
| 26 Mar | Aviva PLC | Maurice Tulloch | TIN | £0 | 181,893 | 562,876 | 0.01 |
| 26 Mar | Aviva PLC | Maurice Tulloch | TIN | £0 | 74,273 | 380,983 | 0.01 |
| 26 Mar | Bh Macro Limited | Colin Maltby | BUY | £67,950 | 3,000 | 3,000 | 0.02 |
| 26 Mar | Bh Macro Limited | Colin Maltby | BUY | £11,600 | 500 | 3,500 | 0.02 |
| 26 Mar | Cenkos Securities PLC | Andrew Boorman | BUY | £7,500 | 10,438 | 57,438 | 0.10 |
| 26 Mar | Cenkos Securities PLC | Andrew Boorman | BUY | £7,500 | 10,714 | 68,152 | 0.12 |
| 26 Mar | Convatec Group PLC | Rick Anderson | BUY | £75,952 | 55,500 | 204,975 | 0.01 |
| 26 Mar | Fundsmith Emerging Equities Trust PLC | David Potter | BUY | £24,790 | 2,032 | 16,543 | 0.06 |
| 26 Mar | Jupiter Emerging & Frontier Income... | John Scott | BUY | £5,895 | 6,017 | 61,819 | 0.07 |
| 26 Mar | Wetherspoon ( J.D.) PLC | John Hutson | TIN | £0 | 6,964 | 188,377 | 0.18 |
| 26 Mar | Wetherspoon ( J.D.) PLC | John Hutson | SELL | £147,182 | 11,383 | 188,377 | 0.18 |
| 26 Mar | Wetherspoon ( J.D.) PLC | John Hutson | TIN | £0 | 11,383 | 199,760 | 0.19 |