| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Aug | Capital & Regional PLC | Laura Whyte | BUY | £7,486 | 13,250 | 70,250 | 0.01 |
| 11 Aug | Charles Stanley Group PLC | Paul Abberley | BUY | £148 | 37 | 20,563 | 0.04 |
| 11 Aug | Charles Stanley Group PLC | Benjamin Money-Coutts | BUY | £152 | 38 | 6,609 | 0.01 |
| 11 Aug | Croda International PLC | Jeremy Maiden | BUY | £150 | 4 | 3,641 | 0.00 |
| 11 Aug | Croda International PLC | Jeremy Maiden | TIN | £0 | 4 | 3,645 | 0.00 |
| 11 Aug | Croda International PLC | Stephen Foots | BUY | £150 | 4 | 140,681 | 0.11 |
| 11 Aug | Croda International PLC | Stephen Foots | TIN | £0 | 4 | 140,685 | 0.11 |
| 11 Aug | Easyjet PLC | Andrew Findlay | BUY | £152 | 12 | 16,711 | 0.00 |
| 11 Aug | Easyjet PLC | Andrew Findlay | TIN | £0 | 12 | 16,723 | 0.00 |
| 11 Aug | Intertek Group PLC | Jean-Michel Valette | BUY | £465,000 | 10,000 | 10,000 | 0.01 |
| 11 Aug | Meggitt PLC | Douglas Webb | BUY | £130 | 26 | 128,230 | 0.02 |
| 11 Aug | Mondi PLC | Andrew King | SELL | £398,200 | 20,000 | 41,560 | 0.01 |
| 11 Aug | Mondi PLC | Andrew King | SELL | £397,528 | 20,000 | 21,560 | 0.00 |
| 11 Aug | Mondi PLC | Andrew King | SELL | £398,400 | 20,000 | 1,560 | 0.00 |
| 11 Aug | Mondi PLC | Andrew King | SELL | £364,419 | 18,330 | 0 | 0.00 |
| 11 Aug | Mondi PLC | Andrew King | BUY | £398,676 | 20,000 | 3,230 | 0.00 |
| 11 Aug | Mondi PLC | Andrew King | BUY | £398,990 | 20,000 | 23,230 | 0.00 |
| 11 Aug | Mondi PLC | Andrew King | BUY | £398,000 | 20,000 | 43,230 | 0.01 |
| 11 Aug | Phsc PLC | Stephen King | BUY | £4,673 | 35,000 | 3,150,000 | 21.46 |
| 11 Aug | Schroders PLC | Richard Keers | BUY | £275 | 8 | 5,773 | 0.00 |
| 11 Aug | Schroders PLC | Peter Harrison | BUY | £241 | 7 | 13,811 | 0.01 |
| 11 Aug | Sirius Real Estate LD | Andrew Coombs | SELL | £19,635 | 34,000 | 4,594,258 | 0.50 |
| 11 Aug | Sirius Real Estate LD | Andrew Coombs | BUY | £19,635 | 34,000 | 4,628,258 | 0.50 |
| 11 Aug | Charles Stanley Group PLC | Gary Teper | BUY | £152 | 38 | 42,683 | 0.08 |
| 11 Aug | Empiric Student Property PLC | Timothy Attlee | EXR | £0 | 276,495 | 965,195 | 0.16 |
| 11 Aug | Meggitt PLC | Philip Green | BUY | £125 | 25 | 573,148 | 0.07 |
| 11 Aug | Tremor International LTD | Ronni Zehavi | BUY | £6,253 | 1,823 | 29,826 | 0.05 |
| 11 Aug | Meggitt PLC | Stephen Young | BUY | £125 | 25 | 677,798 | 0.09 |
| 11 Aug | Bloomsbury Publishing PLC | Richard Lambert | BUY | £17,600 | 10,000 | 10,000 | 0.01 |
| 11 Aug | Ibstock PLC | Justin Read | BUY | £17,042 | 7,500 | 17,500 | 0.00 |
| 10 Aug | Glencore PLC | Martin Gilbert | BUY | £169,000 | 50,000 | 50,000 | 0.00 |
| 10 Aug | Diageo PLC | Kathryn Mikells | BUY | £174 | 7 | 37,043 | 0.00 |
| 10 Aug | Diageo PLC | Javier Ferran | BUY | £8,278 | 333 | 49,018 | 0.00 |
| 10 Aug | G4S PLC | Timothy Weller | BUY | £49,737 | 16,093 | 53,663 | 0.00 |
| 10 Aug | Goco Group PLC | Nicholas Wrighton | BUY | £149 | 138 | 56,611 | 0.01 |
| 10 Aug | Goco Group PLC | Nicholas Wrighton | TIN | £0 | 138 | 56,749 | 0.01 |
| 10 Aug | Gsk PLC | Emma Walmsley | BUY | £121 | 8 | 95,250 | 0.00 |
| 10 Aug | Gsk PLC | Emma Walmsley | TIN | £0 | 8 | 95,258 | 0.00 |
| 10 Aug | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £150 | 223 | 20,861,392 | 0.03 |
| 10 Aug | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 66 | 20,861,458 | 0.03 |
| 10 Aug | Lloyds Banking Group PLC | Juan Colombas | BUY | £125 | 186 | 7,397,748 | 0.01 |
| 10 Aug | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 66 | 7,397,814 | 0.01 |
| 10 Aug | Softcat PLC | Graham Charlton | BUY | £150 | 38 | 1,182 | 0.00 |
| 10 Aug | Sainsbury (J) PLC | John Rogers | BUY | £116 | 47 | 750,513 | 0.03 |
| 10 Aug | Zotefoams PLC | David Stirling | BUY | £149 | 46 | 398,319 | 0.90 |
| 10 Aug | Zotefoams PLC | Gary McGrath | BUY | £149 | 46 | 916 | 0.00 |
| 10 Aug | Lloyds Banking Group PLC | George Culmer | BUY | £124 | 185 | 11,936,458 | 0.02 |
| 10 Aug | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 66 | 11,936,524 | 0.02 |
| 10 Aug | Essentra PLC | Paul Forman | BUY | £104,300 | 20,000 | 80,000 | 0.03 |
| 10 Aug | Essentra PLC | Paul Forman | BUY | £104,060 | 20,000 | 100,000 | 0.04 |