| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 May | Crh PLC | Nicholas Hartery | DRIP | £7,692 | 280 | 17,610 | 0.00 |
| 10 May | Fdm Group (Holdings) PLC | Michael McLaren | EXR | £29,999 | 9,063 | 508,358 | 0.47 |
| 10 May | Fdm Group (Holdings) PLC | Michael McLaren | EXR | £439 | 43,908 | 552,266 | 0.51 |
| 10 May | Fdm Group (Holdings) PLC | Michael McLaren | SEXR | £535,007 | 52,971 | 499,295 | 0.46 |
| 10 May | Fdm Group (Holdings) PLC | Roderick Flavell | EXR | £29,999 | 9,063 | 8,210,318 | 7.58 |
| 10 May | Fdm Group (Holdings) PLC | Roderick Flavell | EXR | £439 | 43,908 | 8,254,226 | 7.63 |
| 10 May | Fdm Group (Holdings) PLC | Roderick Flavell | SEXR | £30,007 | 2,971 | 8,251,255 | 7.62 |
| 10 May | Fdm Group (Holdings) PLC | Sheila Flavell | EXR | £29,999 | 9,063 | 8,210,317 | 7.58 |
| 10 May | Fdm Group (Holdings) PLC | Sheila Flavell | EXR | £439 | 43,908 | 8,254,225 | 7.63 |
| 10 May | Fdm Group (Holdings) PLC | Sheila Flavell | SEXR | £30,007 | 2,971 | 8,251,254 | 7.62 |
| 10 May | Fdm Group (Holdings) PLC | Andrew Brown | EXR | £29,999 | 9,063 | 4,549,864 | 4.20 |
| 10 May | Fdm Group (Holdings) PLC | Andrew Brown | EXR | £439 | 43,908 | 4,593,772 | 4.24 |
| 10 May | Fdm Group (Holdings) PLC | Andrew Brown | SEXR | £535,007 | 52,971 | 4,540,801 | 4.19 |
| 10 May | Mj Gleeson PLC | Jolyon Harrison | BUY | £193 | 26 | 1,895,454 | 3.47 |
| 10 May | James Halstead PLC | Michael Halstead | TIN | £0 | 795,788 | 797,788 | 0.38 |
| 10 May | Lok'n Store Group PLC | Raymond Davies | EXR | £12,541 | 5,874 | 68,428 | 0.23 |
| 10 May | Lok'n Store Group PLC | Raymond Davies | SEXR | £24,354 | 5,874 | 62,554 | 0.21 |
| 10 May | Blackrock Throgmorton Trust PLC | Simon Beart | BUY | £741 | 140 | 52,476 | 0.07 |
| 10 May | Blackrock Throgmorton Trust PLC | Simon Beart | BUY | £741 | 140 | 52,616 | 0.07 |
| 10 May | Barratt Developments PLC | John Allan | BUY | £28,076 | 5,000 | 56,705 | 0.01 |
| 10 May | Barratt Developments PLC | John Allan | BUY | £28,076 | 5,000 | 56,705 | 0.01 |
| 10 May | Bunzl PLC | Patrick Larmon | SEXR | £746,957 | 34,000 | 149,491 | 0.04 |
| 10 May | Bunzl PLC | Patrick Larmon | EXR | £379,440 | 34,000 | 183,491 | 0.05 |
| 10 May | Henderson High Income Trust PLC | Jeremy Rigg | BUY | £18,786 | 10,000 | 10,000 | 0.01 |
| 10 May | Jupiter Fund Management PLC | Maarten Slendebroek | EXR | £1,133 | 56,672 | 391,592 | 0.09 |
| 10 May | Jupiter Fund Management PLC | Maarten Slendebroek | EXR | £3,957 | 197,867 | 589,459 | 0.13 |
| 10 May | Jupiter Fund Management PLC | Maarten Slendebroek | EXR | £0 | 179,739 | 769,198 | 0.17 |
| 10 May | Jupiter Fund Management PLC | Maarten Slendebroek | SEXR | £945,700 | 204,697 | 564,501 | 0.12 |
| 10 May | Vectura Group PLC | Andrew Derodra | BUY | £150 | 190 | 419,825 | 0.06 |
| 10 May | Jpmorgan Asia Growth & Income PLC | Ronald Gould | DRIP | £526 | 144 | 13,702 | 0.01 |
| 09 May | Bunzl PLC | Frank van Zanten | SEXR | £360,539 | 16,478 | 66,605 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | EXR | £308,508 | 18,800 | 83,083 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | EXR | £0 | 6,864 | 67,692 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | SEXR | £50,369 | 2,319 | 60,828 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | EXR | £0 | 4,748 | 63,147 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | SEXR | £84,882 | 3,908 | 58,399 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | EXR | £0 | 7,976 | 62,307 | 0.02 |
| 09 May | Bunzl PLC | Frank van Zanten | SEXR | £74,043 | 3,409 | 64,283 | 0.02 |
| 09 May | Centrica PLC | Iain Conn | SELL | £203,153 | 132,261 | 1,197,522 | 0.02 |
| 09 May | Centrica PLC | Iain Conn | TIN | £0 | 280,842 | 1,329,783 | 0.02 |
| 09 May | Close Brothers Group PLC | Preben Prebensen | BUY | £155 | 10 | 502,941 | 0.33 |
| 09 May | Daily Mail and General Trust PLC | Kevin Beatty | BUY | £126 | 18 | 179,769 | 0.05 |
| 09 May | Daily Mail and General Trust PLC | Paul Zwillenberg | BUY | £147 | 21 | 24,789 | 0.01 |
| 09 May | Gamma Communications PLC | Andrew Stone | SELL | £1,050,000 | 140,000 | 305,000 | 0.33 |
| 09 May | Hammerson PLC | David Atkins | DRIP | £1,947 | 361 | 703,671 | 0.09 |
| 09 May | Independent Investment Trust PLC | Douglas McDougall | SELL | £187,500 | 25,000 | 8,049,500 | 14.51 |
| 09 May | Imperial Brands PLC | Oliver Tant | BUY | £70,374 | 2,546 | 63,027 | 0.01 |
| 09 May | Imi PLC | Roy Twite | BUY | £118 | 11 | 127,036 | 0.05 |
| 09 May | Imi PLC | Daniel Shook | BUY | £129 | 12 | 4,738 | 0.00 |
| 09 May | Meggitt PLC | Douglas Webb | DRIP | £2,222 | 463 | 139,424 | 0.02 |