| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 04 Aug | Johnson Matthey PLC | John Walker | DRIP | £2,758 | 99 | 48,280 | 0.02 |
| 04 Aug | National Express Group PLC | Dean Finch | EXR | £0 | 130,703 | 268,301 | 0.05 |
| 04 Aug | National Express Group PLC | Dean Finch | SEXR | £480,120 | 130,703 | 137,598 | 0.03 |
| 04 Aug | Sage Group PLC | Stephen Hare | BUY | £1,347,062 | 197,765 | 239,618 | 0.02 |
| 04 Aug | Sage Group PLC | Stephen Hare | SELL | £634,389 | 93,136 | 146,482 | 0.01 |
| 04 Aug | Sirius Real Estate LD | Andrew Coombs | BUY | £28,000 | 50,000 | 4,628,258 | 0.50 |
| 04 Aug | Sse PLC | Alistair Phillips-Davies | BUY | £126 | 9 | 192,245 | 0.02 |
| 04 Aug | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 192,248 | 0.02 |
| 04 Aug | Sse PLC | Fraser Alexander | BUY | £141 | 10 | 174,936 | 0.02 |
| 04 Aug | Sse PLC | Fraser Alexander | TIN | £0 | 3 | 174,939 | 0.02 |
| 04 Aug | Aviva PLC | Tom Stoddard | TIN | £0 | 113,060 | 250,044 | 0.01 |
| 04 Aug | Aviva PLC | Tom Stoddard | SELL | £285,822 | 53,325 | 196,719 | 0.00 |
| 04 Aug | Beazley PLC | Martin Bride | EXR | £8,998 | 4,354 | 313,365 | 0.06 |
| 04 Aug | Cloudcoco Group PLC | Simon Duckworth | BUY | £4,750 | 100,000 | 5,800,000 | 2.55 |
| 04 Aug | Personal Assets Trust PLC | Frank Rushbrook | BUY | £1,620 | 4 | 13,660 | 0.66 |
| 04 Aug | Personal Assets Trust PLC | Frank Rushbrook | BUY | £1,621 | 4 | 13,664 | 0.66 |
| 04 Aug | Syncona Limited | Ellen Strahlman | BUY | £5,802 | 3,379 | 75,826 | 0.01 |
| 04 Aug | Syncona Limited | Ellen Strahlman | BUY | £1,142 | 666 | 76,492 | 0.01 |
| 04 Aug | Syncona Limited | Ellen Strahlman | BUY | £2,705 | 1,581 | 78,073 | 0.01 |
| 04 Aug | Syncona Limited | Ellen Strahlman | BUY | £2,620 | 1,527 | 79,600 | 0.01 |
| 04 Aug | Syncona Limited | Ellen Strahlman | BUY | £3,794 | 2,206 | 81,806 | 0.01 |
| 04 Aug | Syncona Limited | Ellen Strahlman | BUY | £1,090 | 634 | 82,440 | 0.01 |
| 04 Aug | Baillie Gifford UK Growth Trust PLC | Andrew Westenberger | BUY | £14,914 | 8,621 | 8,621 | 0.01 |
| 04 Aug | Rentokil Initial PLC | Jeremy Townsend | EXR | £0 | 464,655 | 953,255 | 0.05 |
| 04 Aug | Rentokil Initial PLC | Jeremy Townsend | SEXR | £637,641 | 219,156 | 734,099 | 0.04 |
| 04 Aug | Non-standard Finance Plc | Niall Booker | BUY | £194,049 | 270,000 | 270,000 | 0.09 |
| 04 Aug | Bae Systems PLC | Roger Carr | BUY | £199,996 | 33,869 | 126,093 | 0.00 |
| 04 Aug | Caspian Sunrise PLC | Kuat Oraziman | SELL | £1,192,250 | 11,922,500 | 751,784,114 | 45.03 |
| 04 Aug | Dignity PLC | Andrew Davies | SELL | £128,500 | 5,000 | 132,254 | 0.26 |
| 04 Aug | Dignity PLC | Andrew Davies | SELL | £192,975 | 7,500 | 124,754 | 0.25 |
| 04 Aug | Dignity PLC | Andrew Davies | SELL | £320,963 | 12,500 | 112,254 | 0.22 |
| 04 Aug | Dignity PLC | Andrew Davies | SELL | £37,500 | 1,500 | 110,754 | 0.22 |
| 04 Aug | Dignity PLC | Andrew Davies | SELL | £101,360 | 4,000 | 106,754 | 0.21 |
| 04 Aug | Serco Group PLC | Ian El-Mokadem | BUY | £58,150 | 50,000 | 50,000 | 0.00 |
| 03 Aug | Botswana Diamonds PLC | James Finn | BUY | £15,000 | 1,200,000 | 20,347,689 | 4.00 |
| 03 Aug | Beazley PLC | Christine LaSala | BUY | £74,993 | 14,300 | 14,300 | 0.00 |
| 03 Aug | Biffa PLC | Michael Topham | DRIP | £2 | 1 | 887,806 | 0.36 |
| 03 Aug | BP PLC | Brian Gilvary | TIN | £0 | 216 | 2,449,599 | 0.01 |
| 03 Aug | BP PLC | Brian Gilvary | TIN | £0 | 16,350 | 2,449,383 | 0.01 |
| 03 Aug | Charles Stanley Group PLC | Paul Abberley | DRIP | £65 | 17 | 20,526 | 0.04 |
| 03 Aug | Charles Stanley Group PLC | Benjamin Money-Coutts | DRIP | £85 | 22 | 6,571 | 0.01 |
| 03 Aug | Future PLC | Peter Allen | SELL | £40,732 | 12,834 | 60,499 | 0.13 |
| 03 Aug | Future PLC | Peter Allen | BUY | £41,069 | 12,834 | 73,333 | 0.16 |
| 03 Aug | Marshalls PLC | Martyn Coffey | BUY | £150 | 38 | 288,105 | 0.14 |
| 03 Aug | F&C Investment Trust PLC | Jeffrey Hewitt | DRIP | £536 | 89 | 21,864 | 0.00 |
| 03 Aug | F&C Investment Trust PLC | Roger Bone | DRIP | £1,493 | 248 | 60,340 | 0.01 |
| 03 Aug | F&C Investment Trust PLC | Edward Knapp | DRIP | £78 | 13 | 7,491 | 0.00 |
| 03 Aug | F&C Investment Trust PLC | Francesca Ecsery | DRIP | £90 | 15 | 8,396 | 0.00 |
| 03 Aug | Future PLC | Zillah Byng-Thorne | SELL | £51,240 | 16,145 | 62,528 | 0.14 |
| 03 Aug | Future PLC | Zillah Byng-Thorne | BUY | £51,664 | 16,145 | 78,673 | 0.17 |