| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Mar | Mondi PLC | Andrew King | TIN | £0 | 15,164 | 58,513 | 0.01 |
| 09 Mar | Mondi PLC | Andrew King | SELL | £201,385 | 10,164 | 48,349 | 0.01 |
| 09 Mar | Mondi PLC | Andrew King | TIN | £0 | 30,222 | 78,571 | 0.02 |
| 09 Mar | Mondi PLC | Peter Oswald | TIN | £0 | 27,029 | 194,657 | 0.04 |
| 09 Mar | Mondi PLC | Peter Oswald | SELL | £1,090,441 | 55,035 | 180,147 | 0.04 |
| 09 Mar | Mondi PLC | Peter Oswald | TIN | £0 | 55,035 | 235,182 | 0.05 |
| 09 Mar | Mondi PLC | Peter Oswald | SELL | £287,495 | 14,510 | 180,147 | 0.04 |
| 09 Mar | Prudential PLC | John Foley | BUY | £183 | 10 | 253,727 | 0.01 |
| 09 Mar | National Express Group PLC | Matthew Ashley | SELL | £79,774 | 20,196 | 167,466 | 0.03 |
| 09 Mar | National Express Group PLC | Matthew Ashley | SELL | £170,128 | 43,188 | 124,278 | 0.02 |
| 09 Mar | Independent Investment Trust PLC | James Ferguson | SELL | £110,400 | 15,000 | 950,000 | 1.71 |
| 09 Mar | Independent Investment Trust PLC | James Ferguson | SELL | £73,500 | 10,000 | 940,000 | 1.69 |
| 09 Mar | Prudential PLC | Michael Wells | BUY | £183 | 10 | 719,729 | 0.03 |
| 09 Mar | Prudential PLC | Mark FitzPatrick | BUY | £201 | 11 | 112 | 0.00 |
| 09 Mar | Unilever PLC | Graeme Pitkethly | BUY | £114 | 3 | 64,281 | 0.01 |
| 09 Mar | Softcat PLC | Graham Charlton | BUY | £152 | 25 | 1,562 | 0.00 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £612,782 | 25,834 | 81,049,968 | 35.86 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 25,834 | 81,075,802 | 35.87 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £1,010,448 | 42,599 | 81,049,968 | 35.86 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 42,599 | 81,092,567 | 35.88 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £3,503,966 | 147,722 | 81,049,968 | 35.86 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 147,722 | 81,197,690 | 35.93 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £64,779 | 2,731 | 81,049,968 | 35.86 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 5,793 | 81,052,699 | 35.86 |
| 09 Mar | Share PLC | Richard Stone | BUY | £150 | 556 | 686,051 | 0.48 |
| 09 Mar | Share PLC | Richard Stone | TIN | £0 | 1,112 | 687,163 | 0.48 |
| 09 Mar | Share PLC | Richard Tolkien | TIN | £0 | 1,112 | 343,220 | 0.24 |
| 09 Mar | Share PLC | Richard Tolkien | BUY | £150 | 556 | 342,108 | 0.24 |
| 09 Mar | Share PLC | Gareth Thomas | BUY | £150 | 555 | 149,956 | 0.10 |
| 09 Mar | Share PLC | Gareth Thomas | TIN | £0 | 1,110 | 151,066 | 0.11 |
| 09 Mar | Share PLC | Michael Birkett | TIN | £0 | 1,112 | 70,103 | 0.05 |
| 09 Mar | Share PLC | Michael Birkett | BUY | £150 | 556 | 68,991 | 0.05 |
| 09 Mar | Taylor Wimpey PLC | Peter Redfern | TIN | £0 | 80 | 1,695,241 | 0.05 |
| 09 Mar | Taylor Wimpey PLC | Peter Redfern | BUY | £150 | 80 | 1,695,161 | 0.05 |
| 09 Mar | Vpc Specialty Lending Investments PLC | Richard Levy | BUY | £55,804 | 69,930 | 2,734,826 | 0.74 |
| 09 Mar | Aberforth Smaller Companies Trust PLC | Martin Warner | BUY | £13,200 | 1,000 | 1,000 | 0.00 |
| 09 Mar | International Consolidated Airlines... | Enrique de Lome Chavarri | TIN | £0 | 28,747 | 562,165 | 0.03 |
| 09 Mar | Intu Properties PLC | David Fischel | TIN | £0 | 59,488 | 1,214,518 | 0.09 |
| 09 Mar | Intu Properties PLC | David Fischel | SELL | £58,436 | 27,960 | 1,186,558 | 0.09 |
| 09 Mar | Legal & General Group PLC | Mark Zinkula | TIN | £0 | 100,800 | 1,134,549 | 0.02 |
| 09 Mar | Thinksmart Limited | Natale Montarello | TIN | £0 | 500,000 | 29,561,036 | 28.23 |
| 09 Mar | Taylor Wimpey PLC | James Jordan | BUY | £151 | 81 | 680,355 | 0.02 |
| 09 Mar | Taylor Wimpey PLC | James Jordan | TIN | £0 | 81 | 680,436 | 0.02 |
| 09 Mar | Countrywide PLC | Paul Creffield | BUY | £83,431 | 100,000 | 123,622 | 0.06 |
| 09 Mar | Countrywide PLC | Peter Long | BUY | £159,600 | 200,000 | 571,429 | 0.03 |
| 09 Mar | Countrywide PLC | Himanshu Raja | BUY | £88,050 | 100,000 | 322,841 | 0.02 |
| 09 Mar | Fisher (James) & Sons PLC | Charles Rice | SELL | £50,406 | 3,100 | 25,088 | 0.05 |
| 08 Mar | Barr (A.G.) PLC | Roger White | BUY | £153 | 24 | 373,828 | 0.32 |
| 08 Mar | Barr (A.G.) PLC | Roger White | TIN | £0 | 8 | 373,836 | 0.32 |
| 08 Mar | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 8 | 14,897 | 0.01 |