| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 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 |
| 28 Mar | Real Estate Investors PLC | Marcus Daly | TIN | £0 | 116,034 | 4,637,543 | 2.66 |
| 28 Mar | Segro PLC | Soumen Das | SELL | £515,472 | 73,234 | 815,875 | 0.06 |
| 28 Mar | Segro PLC | Soumen Das | TIN | £0 | 155,815 | 889,109 | 0.07 |
| 28 Mar | Vistry Group PLC | Gregory Fitzgerald | TIN | £0 | 51,786 | 1,142,848 | 0.35 |
| 28 Mar | Vistry Group PLC | Gregory Fitzgerald | SELL | £144,385 | 24,340 | 1,118,508 | 0.34 |
| 28 Mar | Paragon Banking Group PLC | Richard Woodman | SELL | £622,194 | 80,000 | 487,813 | 0.25 |
| 28 Mar | Paragon Banking Group PLC | Richard Woodman | SELL | £167,191 | 21,497 | 567,813 | 0.29 |
| 28 Mar | Auto Trader Group PLC | Nathan Coe | BUY | £8,049,600 | 1,075,000 | 4,397,270 | 0.50 |
| 28 Mar | Auto Trader Group PLC | Nathan Coe | TIN | £0 | 1,008,252 | 5,405,522 | 0.61 |
| 28 Mar | Auto Trader Group PLC | Nathan Coe | SELL | £8,049,600 | 1,075,000 | 4,330,522 | 0.49 |
| 28 Mar | Auto Trader Group PLC | Nathan Coe | TOUT | £0 | 1,008,252 | 3,322,270 | 0.38 |
| 28 Mar | Macfarlane Group PLC | Peter Atkinson | TIN | £0 | 64,596 | 1,542,584 | 0.97 |
| 28 Mar | Macfarlane Group PLC | Peter Atkinson | SELL | £30,439 | 29,128 | 1,513,456 | 0.95 |
| 28 Mar | Airea PLC | Martin Toogood | BUY | £14,500 | 50,000 | 2,150,361 | 5.57 |
| 28 Mar | Gsk PLC | Charles Bancroft | BUY | £614,788 | 15,843 | 84,109 | 0.00 |
| 28 Mar | Cvs Group PLC | Richard Gray | SELL | £3,072 | 305 | 7,905 | 0.01 |
| 28 Mar | Cvs Group PLC | Richard Gray | BUY | £3,077 | 305 | 7,600 | 0.01 |
| 28 Mar | Lsl Property Services PLC | David Stewart | BUY | £199,998 | 72,332 | 168,189 | 0.16 |
| 28 Mar | Pharos Energy PLC | Sue Rivett | BUY | £975 | 4,118 | 1,154,108 | 0.28 |
| 28 Mar | Eric Leire | BUY | £24,150 | 2,100,000 | 126,514,999 | 36.18 | |
| 28 Mar | Gsk PLC | Anne Beal | BUY | £37,641 | 970 | 9,266 | 0.00 |
| 28 Mar | Gsk PLC | Harry Dietz | BUY | £32,984 | 850 | 8,694 | 0.00 |
| 28 Mar | Macfarlane Group PLC | Ivor Gray | TIN | £0 | 31,357 | 318,721 | 0.20 |
| 28 Mar | Macfarlane Group PLC | Ivor Gray | SELL | £16,090 | 15,397 | 303,324 | 0.19 |
| 28 Mar | Synthomer PLC | Michael Willome | BUY | £56,674 | 47,000 | 231,347 | 0.14 |
| 28 Mar | Chesnara PLC | Steve Murray | BUY | £30,000 | 11,012 | 230,958 | 0.15 |
| 28 Mar | Centrica PLC | Russell O'Brien | BUY | £359,531 | 241,990 | 431,952 | 0.01 |
| 28 Mar | Vistry Group PLC | Tim Lawlor | TIN | £0 | 4,752 | 69,953 | 0.02 |
| 28 Mar | Vistry Group PLC | Tim Lawlor | SELL | £13,252 | 2,234 | 67,719 | 0.02 |
| 28 Mar | Halma PLC | Stephen Gunning | BUY | £6,992 | 267 | 18,681 | 0.00 |
| 28 Mar | Prudential PLC | Ming Lu | BUY | £40,750 | 5,000 | 17,600 | 0.00 |
| 28 Mar | Direct Line Insurance Group PLC | Adam Winslow | TIN | £0 | 85,875 | 1,022,589 | 0.08 |