| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Nov | Afentra PLC | Andrew Osborne | BUY | £105,996 | 225,000 | 225,000 | 0.10 |
| 10 Nov | Astrazeneca PLC | Pascal Soriot | TIN | £0 | 136,537 | 522,935 | 0.03 |
| 10 Nov | Astrazeneca PLC | Pascal Soriot | TOUT | £0 | 136,537 | 386,398 | 0.02 |
| 10 Nov | Barr (A.G.) PLC | Stuart Lorimer | BUY | £229 | 34 | 227,866 | 0.20 |
| 10 Nov | Barr (A.G.) PLC | Stuart Lorimer | TIN | £0 | 11 | 227,865 | 0.20 |
| 10 Nov | Barr (A.G.) PLC | Stuart Lorimer | BUY | £149 | 22 | 227,854 | 0.20 |
| 10 Nov | Lsl Property Services PLC | Adam Castleton | BUY | £150 | 60 | 169,946 | 0.17 |
| 10 Nov | Lsl Property Services PLC | Adam Castleton | TIN | £0 | 12 | 169,958 | 0.17 |
| 10 Nov | Mitchells & Butlers PLC | Timothy Jones | BUY | £138 | 57 | 520,995 | 0.09 |
| 10 Nov | Mitchells & Butlers PLC | Philip Urban | BUY | £138 | 57 | 654,314 | 0.11 |
| 10 Nov | Mondi PLC | Andrew King | TIN | £0 | 18 | 336,550 | 0.08 |
| 10 Nov | Mondi PLC | Andrew King | BUY | £293 | 36 | 336,532 | 0.08 |
| 10 Nov | National Grid PLC | John Pettigrew | BUY | £151 | 13 | 2,119,732 | 0.04 |
| 10 Nov | National Grid PLC | Andy Agg | BUY | £151 | 13 | 883,456 | 0.02 |
| 10 Nov | Spectris PLC | Derek Harding | BUY | £164 | 4 | 57,693 | 0.06 |
| 10 Nov | Spectris PLC | Andrew Heath | BUY | £164 | 4 | 111,152 | 0.11 |
| 10 Nov | Moneysupermarket.Com Group PLC | Peter Duffy | BUY | £151 | 77 | 132,753 | 0.03 |
| 10 Nov | Diageo PLC | John Manzoni | BUY | £6,568 | 355 | 5,736 | 0.00 |
| 10 Nov | Mondi PLC | Michael Powell | TIN | £0 | 18 | 127,300 | 0.03 |
| 10 Nov | Mondi PLC | Michael Powell | BUY | £293 | 36 | 127,282 | 0.03 |
| 10 Nov | Marshalls PLC | Justin Lockwood | BUY | £149 | 88 | 470,894 | 0.19 |
| 10 Nov | Wickes Group PLC | David Wood | BUY | £4 | 2 | 550,290 | 0.25 |
| 10 Nov | Eurocell Plc | Derek Mapp | BUY | £5,453 | 4,227 | 601,444 | 0.60 |
| 10 Nov | Nicholas Smithson | SELL | £3,487,000 | 2,750,000 | 14,019,462 | 3.10 | |
| 10 Nov | Nicholas Smithson | BUY | £2,646,252 | 1,948,639 | 15,968,102 | 3.53 | |
| 10 Nov | Smith & Nephew PLC | Deepak Nath | BUY | £32,563 | 2,625 | 298,869 | 0.04 |
| 10 Nov | Rolls-Royce Holdings PLC | Wendy Mars | BUY | £1,829 | 162 | 50,969 | 0.00 |
| 10 Nov | Marshalls PLC | Simon Bourne | BUY | £150 | 89 | 80,900 | 0.03 |
| 10 Nov | Eurocell Plc | Alison Littley | BUY | £2,456 | 1,904 | 17,226 | 0.02 |
| 10 Nov | Eurocell Plc | Iraj Amiri | BUY | £2,157 | 1,672 | 71,563 | 0.07 |
| 10 Nov | Seeen PLC | Adrian Hargrave | BUY | £487,250 | 100,000 | 2,395,265 | 1.99 |
| 10 Nov | Barr (A.G.) PLC | Julie Barr | BUY | £149 | 22 | 1,669,154 | 1.50 |
| 10 Nov | Barr (A.G.) PLC | Julie Barr | BUY | £317 | 47 | 1,669,179 | 1.50 |
| 10 Nov | Barr (A.G.) PLC | Julie Barr | TIN | £0 | 11 | 1,669,165 | 1.50 |
| 10 Nov | Rolls-Royce Holdings PLC | Birgit Behrendt | BUY | £1,095 | 97 | 4,963 | 0.00 |
| 10 Nov | Marshalls PLC | Matt Pullen | BUY | £149 | 88 | 27,741 | 0.01 |
| 10 Nov | Eurocell Plc | Will Truman | BUY | £2,286 | 1,772 | 12,684 | 0.01 |
| 10 Nov | BP PLC | Katherine Thomson | TIN | £0 | 38,878 | 421,533 | 0.00 |
| 10 Nov | Eurocell Plc | Angela Rushforth | BUY | £1,527 | 1,184 | 7,711 | 0.01 |
| 10 Nov | Cap-Xx Limited | Graham Cooley | BUY | £540,000 | 2,000,000 | 581,003,400 | 10.03 |
| 10 Nov | Cap-Xx Limited | Graham Cooley | BUY | £1,300,000 | 5,000,000 | 603,003,400 | 10.41 |
| 10 Nov | Cap-Xx Limited | Graham Cooley | BUY | £1,300,000 | 5,000,000 | 598,003,400 | 10.33 |
| 10 Nov | Cap-Xx Limited | Graham Cooley | BUY | £1,300,000 | 5,000,000 | 593,003,400 | 10.24 |
| 10 Nov | Cap-Xx Limited | Graham Cooley | BUY | £1,350,000 | 5,000,000 | 588,003,400 | 10.16 |
| 10 Nov | Cap-Xx Limited | Graham Cooley | BUY | £540,000 | 2,000,000 | 583,003,400 | 10.07 |
| 10 Nov | Spectris PLC | Angela Noon | BUY | £41 | 1 | 4,681 | 0.00 |
| 10 Nov | Barr (A.G.) PLC | Euan Sutherland | BUY | £13 | 2 | 24,531 | 0.02 |
| 10 Nov | Barr (A.G.) PLC | Euan Sutherland | TIN | £0 | 11 | 24,562 | 0.02 |
| 10 Nov | Barr (A.G.) PLC | Euan Sutherland | BUY | £149 | 22 | 24,551 | 0.02 |
| 10 Nov | Asa International Group PLC | Hanny Kemna | BUY | £119,800 | 80,000 | 80,000 | 0.08 |