| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 Feb | Lok'n Store Group PLC | Raymond Davies | DRIP | £3,592 | 804 | 63,738 | 0.22 |
| 13 Feb | Meggitt PLC | Philip Green | BUY | £128 | 24 | 633,545 | 0.08 |
| 13 Feb | Sdi Group PLC | David Tilston | BUY | £3,700 | 10,000 | 90,000 | 0.09 |
| 13 Feb | Sthree PLC | Gary Elden | TIN | £0 | 31 | 2,200,611 | 1.70 |
| 13 Feb | Sthree PLC | Gary Elden | BUY | £94 | 31 | 2,200,580 | 1.68 |
| 13 Feb | Third Point Offshore Investors Ltd | Rupert Dorey | BUY | £73,402 | 5,151 | 5,151 | 0.01 |
| 13 Feb | Ince Group PLC (The) | Simon Howard | SELL | £112,000 | 80,000 | 63,932 | 0.17 |
| 12 Feb | Jersey Electricity PLC | Christopher Ambler | TIN | £0 | 100 | 7,620 | 0.07 |
| 12 Feb | Arden Partners PLC | James Reed-Daunter | TIN | £0 | 555 | 2,559,444 | 8.30 |
| 12 Feb | Arden Partners PLC | James Reed-Daunter | BUY | £150 | 555 | 2,558,889 | 8.30 |
| 12 Feb | Arden Partners PLC | Donald Brown | TIN | £0 | 555 | 308,958 | 1.00 |
| 12 Feb | Arden Partners PLC | Donald Brown | BUY | £150 | 555 | 308,403 | 1.00 |
| 12 Feb | British American Tobacco PLC | Jack Bowles | DRIP | £23,776 | 862 | 869 | 0.00 |
| 12 Feb | British American Tobacco PLC | Jack Bowles | DRIP | £193 | 7 | 7 | 0.00 |
| 12 Feb | Beazley PLC | David Horton | EXR | £0 | 21,659 | 1,948,217 | 0.37 |
| 12 Feb | Beazley PLC | David Horton | EXR | £0 | 100,802 | 1,926,558 | 0.37 |
| 12 Feb | Beazley PLC | David Horton | TIN | £0 | 108,990 | 1,825,756 | 0.35 |
| 12 Feb | Beazley PLC | Adrian Cox | TIN | £0 | 83,838 | 869,594 | 0.16 |
| 12 Feb | Beazley PLC | Adrian Cox | EXR | £0 | 56,730 | 926,324 | 0.18 |
| 12 Feb | Beazley PLC | Adrian Cox | EXR | £0 | 12,190 | 938,514 | 0.18 |
| 12 Feb | BP PLC | Brian Gilvary | BUY | £316 | 58 | 2,139,873 | 0.01 |
| 12 Feb | Jpmorgan Japan Smaller CO Tst PLC | Alexa Henderson | BUY | £181 | 50 | 4,851 | 0.01 |
| 12 Feb | Cohort PLC | Albert Carter | TOUT | £0 | 986 | 9,103,746 | 22.23 |
| 12 Feb | Cohort PLC | Albert Carter | TOUT | £0 | 986 | 9,099,802 | 22.22 |
| 12 Feb | Cohort PLC | Albert Carter | TOUT | £0 | 986 | 9,100,788 | 22.22 |
| 12 Feb | Cohort PLC | Albert Carter | TOUT | £0 | 986 | 9,101,774 | 22.22 |
| 12 Feb | Cohort PLC | Albert Carter | TOUT | £0 | 986 | 9,102,760 | 22.22 |
| 12 Feb | Cohort PLC | Albert Carter | TOUT | £0 | 986 | 9,104,732 | 22.23 |
| 12 Feb | Croda International PLC | Jeremy Maiden | BUY | £153 | 3 | 16,473 | 0.01 |
| 12 Feb | Croda International PLC | Jeremy Maiden | TIN | £0 | 3 | 16,476 | 0.01 |
| 12 Feb | Croda International PLC | Stephen Foots | BUY | £153 | 3 | 164,854 | 0.13 |
| 12 Feb | Croda International PLC | Stephen Foots | TIN | £0 | 3 | 164,857 | 0.13 |
| 12 Feb | Bmo UK High Income Trust PLC | Iain McLaren | DRIP | £129 | 142 | 10,632 | 0.01 |
| 12 Feb | Everyman Media Group PLC | Paul Wise | SELL | £34 | 40 | 2,311,478 | 3.26 |
| 12 Feb | Easyjet PLC | Andrew Findlay | BUY | £155 | 12 | 33,980 | 0.01 |
| 12 Feb | Easyjet PLC | Andrew Findlay | TIN | £0 | 11 | 33,991 | 0.01 |
| 12 Feb | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £500 | 74 | 23,823 | 0.00 |
| 12 Feb | F&C Investment Trust PLC | Roger Bone | BUY | £993 | 147 | 64,415 | 0.01 |
| 12 Feb | F&C Investment Trust PLC | Edward Knapp | BUY | £101 | 15 | 7,822 | 0.00 |
| 12 Feb | Firstgroup PLC | Jimmy Groombridge | TIN | £0 | 20 | 7,738 | 0.00 |
| 12 Feb | Firstgroup PLC | Jimmy Groombridge | BUY | £150 | 160 | 7,718 | 0.00 |
| 12 Feb | Gb Group PLC | David Rasche | BUY | £199,998 | 48,780 | 903,525 | 0.47 |
| 12 Feb | Gb Group PLC | Nicholas Brown | BUY | £155,681 | 37,971 | 915,556 | 0.60 |
| 12 Feb | Gsk PLC | Emma Walmsley | BUY | £124 | 8 | 594,831 | 0.01 |
| 12 Feb | Gsk PLC | Emma Walmsley | TIN | £0 | 8 | 594,839 | 0.01 |
| 12 Feb | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 79 | 24,708,908 | 0.03 |
| 12 Feb | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £150 | 264 | 24,708,829 | 0.03 |
| 12 Feb | Lloyds Banking Group PLC | Juan Colombas | BUY | £125 | 220 | 9,162,061 | 0.01 |
| 12 Feb | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 79 | 9,162,140 | 0.01 |
| 12 Feb | Mid-Wynd International Investment... | Harry Morgan | BUY | £501 | 105 | 13,680 | 0.03 |