| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 16 Feb | Gsk PLC | Patrick Vallance | TIN | £0 | 156,984 | 331,842 | 0.01 |
| 16 Feb | Gsk PLC | Patrick Vallance | TIN | £0 | 14,022 | 174,858 | 0.00 |
| 16 Feb | Lancashire Holdings Limited | Peter Clarke | BUY | £90,706 | 16,000 | 60,000 | 0.03 |
| 15 Feb | Bae Systems PLC | Charles Woodburn | BUY | £154 | 27 | 96,990 | 0.00 |
| 15 Feb | Bae Systems PLC | Charles Woodburn | TIN | £0 | 13 | 97,003 | 0.00 |
| 15 Feb | Balfour Beatty PLC | Leo Quinn | BUY | £151 | 56 | 798,763 | 0.12 |
| 15 Feb | North Atlantic Smaller Companies... | Christopher Mills | BUY | £53,100 | 2,000 | 3,666,000 | 25.41 |
| 15 Feb | Mortgage Advice Bureau (Holdings) PLC | Lucy Tilley | BUY | £293 | 48 | 16,012 | 0.03 |
| 15 Feb | Ocado Group PLC | Duncan Tatton-Brown | BUY | £151 | 32 | 644,942 | 0.10 |
| 15 Feb | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 4 | 644,946 | 0.10 |
| 15 Feb | Ocado Group PLC | Timothy Steiner | TIN | £0 | 4 | 29,538,217 | 4.46 |
| 15 Feb | Ocado Group PLC | Timothy Steiner | BUY | £147 | 31 | 29,538,213 | 4.46 |
| 15 Feb | Ocado Group PLC | Mark Richardson | BUY | £147 | 31 | 272,555 | 0.04 |
| 15 Feb | Ocado Group PLC | Mark Richardson | TIN | £0 | 4 | 272,559 | 0.04 |
| 15 Feb | Thor Energy PLC | Paul Johnson | BUY | £8,125 | 250,000 | 32,500,000 | 5.01 |
| 15 Feb | British American Tobacco PLC | Nicandro Durante | DRIP | £65,045 | 1,410 | 258,346 | 0.01 |
| 15 Feb | Alumasc Group PLC | Andrew Magson | BUY | £1,360 | 791 | 100,715 | 0.28 |
| 15 Feb | Alumasc Group PLC | Andrew Magson | BUY | £14,999 | 8,571 | 109,286 | 0.30 |
| 15 Feb | Caledonia Investments PLC | William Wyatt | BUY | £44,388 | 1,620 | 68,038 | 0.12 |
| 15 Feb | China New Energy Limited | Richard Bennett | BUY | £4,886 | 325,732 | 325,732 | 0.07 |
| 15 Feb | Carnival PLC | Arnold Donald | TIN | £0 | 49,985 | 49,985 | 0.02 |
| 15 Feb | Carnival PLC | Arnold Donald | SELL | £1,358,133 | 19,759 | 30,226 | 0.01 |
| 15 Feb | Volex PLC | Dean Moore | BUY | £10,170 | 15,000 | 15,000 | 0.01 |
| 15 Feb | Croda International PLC | Helena Ganczakowski | DRIP | £117 | 3 | 368 | 0.00 |
| 15 Feb | Croda International PLC | Helena Ganczakowski | DRIP | £120 | 3 | 365 | 0.00 |
| 15 Feb | Income & Growth Vct Plc (the) | Jonathan Cartwright | DRIP | £710 | 1,002 | 24,695 | 0.02 |
| 15 Feb | Income & Growth Vct Plc (the) | Colin Hook | DRIP | £2,747 | 3,874 | 95,441 | 0.09 |
| 15 Feb | Tate & Lyle PLC | Javed Ahmed | BUY | £42,480 | 7,500 | 3,431,568 | 0.74 |
| 15 Feb | Tate & Lyle PLC | Javed Ahmed | BUY | £42,480 | 7,500 | 3,424,068 | 0.74 |
| 15 Feb | Vectura Group PLC | Andrew Derodra | BUY | £150 | 211 | 419,246 | 0.06 |
| 14 Feb | Beazley PLC | David Horton | EXR | £0 | 210,823 | 2,200,084 | 0.42 |
| 14 Feb | Beazley PLC | David Horton | TIN | £0 | 131,877 | 1,844,843 | 0.35 |
| 14 Feb | Beazley PLC | David Horton | EXR | £0 | 144,418 | 1,989,261 | 0.38 |
| 14 Feb | Beazley PLC | Adrian Cox | EXR | £0 | 117,532 | 927,200 | 0.18 |
| 14 Feb | Beazley PLC | Adrian Cox | TIN | £0 | 101,443 | 728,390 | 0.14 |
| 14 Feb | Beazley PLC | Adrian Cox | EXR | £0 | 81,278 | 809,668 | 0.15 |
| 14 Feb | Cranswick PLC | Mark Bottomley | DRIP | £154 | 5 | 79,019 | 0.16 |
| 14 Feb | Emis Group PLC | Peter Southby | TIN | £0 | 6 | 20,414 | 0.03 |
| 14 Feb | Emis Group PLC | Peter Southby | BUY | £145 | 20 | 20,408 | 0.03 |
| 14 Feb | Jupiter Emerging & Frontier Income... | Nicholas Moakes | BUY | £537 | 502 | 32,281 | 0.03 |
| 14 Feb | F&C Investment Trust PLC | Nicholas Moakes | DRIP | £2,048 | 324 | 77,731 | 0.01 |
| 14 Feb | Imi PLC | Roy Twite | BUY | £125 | 10 | 126,665 | 0.05 |
| 14 Feb | Imi PLC | Daniel Shook | BUY | £125 | 10 | 4,399 | 0.00 |
| 14 Feb | Thor Energy PLC | Paul Johnson | BUY | £7,750 | 250,000 | 32,250,000 | 5.05 |
| 14 Feb | RockRose Energy Plc | Andrew Austin | EXR | £1,947,333 | 1,533,333 | 2,828,335 | 18.45 |
| 14 Feb | Superdry PLC | Euan Sutherland | TIN | £0 | 1 | 73,499 | 0.09 |
| 14 Feb | Superdry PLC | Euan Sutherland | BUY | £156 | 9 | 73,498 | 0.09 |
| 14 Feb | Totally PLC | Robert Holt | BUY | £36 | 89 | 1,013,867 | 1.70 |
| 14 Feb | United Utilities Group PLC | John Houlden | BUY | £181 | 26 | 69,448 | 0.01 |
| 14 Feb | United Utilities Group PLC | Steven Mogford | BUY | £181 | 26 | 110,134 | 0.02 |