| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 31 Mar | Shell PLC | Sinead Gorman | DRIP | £29,342 | 1,046 | 211,976 | 0.00 |
| 31 Mar | Kevin Flynn | EXR | £0 | 90,547 | 425,811 | 0.17 | |
| 31 Mar | Kevin Flynn | SEXR | £25,611 | 42,728 | 383,083 | 0.15 | |
| 31 Mar | Kevin Flynn | BUY | £9,968 | 16,287 | 399,370 | 0.16 | |
| 31 Mar | Kevin Flynn | BUY | £3,673 | 6,081 | 405,451 | 0.16 | |
| 31 Mar | Kevin Flynn | BUY | £2,750 | 4,520 | 409,971 | 0.16 | |
| 31 Mar | Rolls-Royce Holdings PLC | Tufan Erginbilgic | SELL | £80,087 | 10,197 | 297,006 | 0.00 |
| 31 Mar | Rolls-Royce Holdings PLC | Tufan Erginbilgic | TIN | £0 | 21,650 | 307,203 | 0.00 |
| 31 Mar | Graeme Dacomb | BUY | £12,113 | 20,000 | 150,000 | 0.06 | |
| 31 Mar | Marc Lafleche | BUY | £30,500 | 50,000 | 1,076,511 | 0.43 | |
| 31 Mar | Marc Lafleche | BUY | £30,500 | 50,000 | 1,026,511 | 0.41 | |
| 31 Mar | Marc Lafleche | EXR | £0 | 63,542 | 1,006,496 | 0.40 | |
| 31 Mar | Marc Lafleche | SEXR | £17,973 | 29,985 | 976,511 | 0.39 | |
| 31 Mar | Ithaca Energy PLC | Iain Lewis | DRIP | £411 | 215 | 7,350 | 0.00 |
| 31 Mar | Ithaca Energy PLC | Iain Lewis | SEXR | £185,179 | 114,274 | 7,666 | 0.00 |
| 31 Mar | Ithaca Energy PLC | Iain Lewis | EXR | £0 | 80,000 | 121,940 | 0.01 |
| 31 Mar | Ithaca Energy PLC | Iain Lewis | DRIP | £0 | 34,274 | 41,940 | 0.00 |
| 31 Mar | Ithaca Energy PLC | Iain Lewis | DRIP | £340 | 316 | 7,666 | 0.00 |
| 31 Mar | Paypoint PLC | David Harding | DRIP | £76 | 12 | 2,128 | 0.00 |
| 31 Mar | Bill Scotting | BUY | £23,333 | 416,667 | 2,250,000 | 0.50 | |
| 31 Mar | Andrew Webb | BUY | £14,350 | 25,000 | 50,000 | 0.02 | |
| 31 Mar | Shaftesbury Capital PLC | Madeleine Cosgrave | BUY | £50,799 | 40,000 | 40,000 | 0.00 |
| 31 Mar | Legal & General Group PLC | Clare Bousfield | BUY | £49,737 | 20,369 | 20,369 | 0.00 |
| 31 Mar | Direct Line Insurance Group PLC | Jane Poole | SELL | £55,818 | 19,864 | 139,005 | 0.01 |
| 31 Mar | Direct Line Insurance Group PLC | Jane Poole | SELL | £304,531 | 108,374 | 158,869 | 0.01 |
| 31 Mar | Direct Line Insurance Group PLC | Jane Poole | TIN | £0 | 41,332 | 267,243 | 0.02 |
| 31 Mar | Direct Line Insurance Group PLC | Jane Poole | TIN | £0 | 225,496 | 225,911 | 0.02 |
| 31 Mar | Franchise Brands PLC | Louise George | BUY | £72,500 | 50,000 | 150,000 | 0.08 |
| 31 Mar | Xaar PLC | Jacqueline Sutton | BUY | £5,248 | 5,000 | 5,000 | 0.01 |
| 31 Mar | Taylor Maritime Investments Limited | Camilla Pierrepont | BUY | £79,000 | 100,000 | 728,929 | 0.22 |
| 31 Mar | Frontier Ip Group PLC | Matthew White | SELL | £20,536 | 89,286 | 0 | 0.00 |
| 31 Mar | Frontier Ip Group PLC | Matthew White | BUY | £20,563 | 89,286 | 89,286 | 0.13 |
| 28 Mar | Bae Systems PLC | Thomas Arseneault | EXR | £0 | 165,890 | 1,441,703 | 0.05 |
| 28 Mar | Bae Systems PLC | Thomas Arseneault | SEXR | £2,512,983 | 160,277 | 1,275,813 | 0.04 |
| 28 Mar | Bae Systems PLC | Thomas Arseneault | EXR | £0 | 160,277 | 1,436,090 | 0.05 |
| 28 Mar | Bae Systems PLC | Thomas Arseneault | SEXR | £2,600,989 | 165,890 | 1,275,813 | 0.04 |
| 28 Mar | British American Tobacco PLC | Tadeu Marroco | SELL | £299,645 | 9,555 | 146,958 | 0.01 |
| 28 Mar | British American Tobacco PLC | Tadeu Marroco | TIN | £0 | 20,325 | 156,513 | 0.01 |
| 28 Mar | Computacenter PLC | Michael Norris | TIN | £0 | 7,267 | 1,086,481 | 1.04 |
| 28 Mar | Computacenter PLC | Michael Norris | DRIP | £0 | 189 | 1,086,670 | 1.04 |
| 28 Mar | Computacenter PLC | Michael Norris | SELL | £89,773 | 3,515 | 1,083,155 | 1.03 |
| 28 Mar | Coca-Cola Hbc AG | Zoran Bogdanovic | TIN | £0 | 108,186 | 520,819 | 0.14 |
| 28 Mar | Coca-Cola Hbc AG | Zoran Bogdanovic | SELL | £216,046 | 6,273 | 524,318 | 0.14 |
| 28 Mar | Coca-Cola Hbc AG | Zoran Bogdanovic | DRIP | £0 | 9,772 | 530,591 | 0.15 |
| 28 Mar | Centrica PLC | Christopher O'Shea | BUY | £694,687 | 467,574 | 5,198,069 | 0.11 |
| 28 Mar | Segro PLC | David Sleath | TIN | £0 | 219,877 | 1,410,935 | 0.10 |
| 28 Mar | Segro PLC | David Sleath | SELL | £727,400 | 103,343 | 1,307,592 | 0.10 |
| 28 Mar | Gsk PLC | Jesse Goodman | BUY | £265,504 | 6,842 | 38,768 | 0.00 |
| 28 Mar | Jardine Matheson Holdings Ltd | Adam Keswick | TIN | £0 | 200,000 | 41,657,520 | 16.35 |
| 28 Mar | Real Estate Investors PLC | Paramjit Bassi | TIN | £0 | 185,654 | 17,685,654 | 10.14 |