| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 05 Jun | Circassia Group PLC | Jean-Jacques Garaud | EXR | £62 | 77,500 | 77,500 | 0.02 |
| 05 Jun | Circassia Group PLC | Jean-Jacques Garaud | SEXR | £69,060 | 77,500 | 0 | 0.00 |
| 05 Jun | Numis Corporation PLC | Marcus Chorley | TIN | £0 | 250,000 | 3,719,245 | 3.48 |
| 05 Jun | Rps Group PLC | Alan Hearne | BUY | £124 | 45 | 114,005 | 0.05 |
| 05 Jun | Rps Group PLC | Alan Hearne | TIN | £0 | 45 | 114,050 | 0.05 |
| 02 Jun | Bae Systems PLC | Charles Woodburn | DRIP | £40 | 6 | 96,655 | 0.00 |
| 02 Jun | Bae Systems PLC | Peter Lynas | DRIP | £250 | 37 | 232,912 | 0.01 |
| 02 Jun | Centrica PLC | Iain Conn | BUY | £148 | 73 | 406,713 | 0.01 |
| 02 Jun | Centrica PLC | Iain Conn | TIN | £0 | 22 | 406,735 | 0.01 |
| 02 Jun | Segro PLC | David Sleath | EXR | £17,997 | 6,925 | 652,899 | 0.07 |
| 02 Jun | Equiniti Group PLC | John Stier | DRIP | £29 | 13 | 299,813 | 0.10 |
| 02 Jun | Equiniti Group PLC | Guy Wakeley | DRIP | £31 | 14 | 1,320,717 | 0.44 |
| 02 Jun | Equiniti Group PLC | Guy Wakeley | DRIP | £37,455 | 16,777 | 1,337,494 | 0.45 |
| 02 Jun | Gamma Communications PLC | Andrew Stone | SELL | £74,884 | 13,000 | 712,500 | 0.76 |
| 02 Jun | Games Workshop Group PLC | Kevin Rountree | DRIP | £5,657 | 592 | 23,459 | 0.07 |
| 02 Jun | Gcp Infrastructure Investments Limited | Paul de Gruchy | BUY | £8,882 | 6,897 | 474,390 | 0.06 |
| 02 Jun | Hiscox LTD | Bronislaw Masojada | EXR | £8,997 | 1,649 | 3,212,682 | 1.12 |
| 02 Jun | 3I Group PLC | Simon Borrows | TIN | £0 | 163,583 | 12,191,082 | 1.25 |
| 02 Jun | 3I Group PLC | Julia Wilson | TIN | £0 | 65,151 | 419,525 | 0.04 |
| 02 Jun | 3I Group PLC | Julia Wilson | SELL | £282,013 | 30,694 | 388,831 | 0.04 |
| 02 Jun | Legal & General Group PLC | Nigel Wilson | BUY | £192 | 76 | 9,077,001 | 0.15 |
| 02 Jun | Legal & General Group PLC | Stuart Davies | BUY | £192 | 76 | 232 | 0.00 |
| 02 Jun | Legal & General Group PLC | Kerrigan Procter | BUY | £195 | 77 | 45,339 | 0.00 |
| 02 Jun | Norman Broadbent PLC | Michael Brennan | BUY | £3,750 | 25,000 | 641,315 | 1.54 |
| 02 Jun | Rio Tinto PLC | Jean-Sebastien Jacques | TIN | £0 | 7,744 | 18,504 | 0.00 |
| 02 Jun | Rio Tinto PLC | Jean-Sebastien Jacques | SELL | £116,271 | 3,741 | 14,763 | 0.00 |
| 02 Jun | Bmo Capital & Income Investment Trust... | Jane Lewis | BUY | £4,970 | 1,534 | 1,534 | 0.00 |
| 02 Jun | E-Therapeutics PLC | Iain Ross | BUY | £60,000 | 1,000,000 | 1,000,000 | 0.37 |
| 02 Jun | Bae Systems PLC | Ian King | DRIP | £1,316 | 195 | 2,050,117 | 0.06 |
| 02 Jun | Virgin Money UK PLC | Ian Smith | BUY | £148 | 56 | 60,675 | 0.01 |
| 02 Jun | Centrica PLC | Mark Hodges | BUY | £148 | 73 | 2,096 | 0.00 |
| 02 Jun | Centrica PLC | Mark Hodges | TIN | £0 | 22 | 2,118 | 0.00 |
| 02 Jun | Cenkos Securities PLC | Paul Hodges | DRIP | £591 | 591 | 5,092,641 | 8.98 |
| 02 Jun | Cenkos Securities PLC | John Nally | DRIP | £591 | 591 | 1,067,224 | 1.88 |
| 02 Jun | Equiniti Group PLC | Tim Miller | DRIP | £1,971 | 883 | 64,676 | 0.02 |
| 02 Jun | E-Therapeutics PLC | Raymond Barlow | BUY | £49,800 | 830,000 | 830,000 | 0.31 |
| 02 Jun | Molten Ventures PLC | Simon Cook | SELL | £359,342 | 110,908 | 2,119,306 | 5.20 |
| 02 Jun | Molten Ventures PLC | Stuart Chapman | SELL | £359,342 | 110,908 | 2,119,306 | 5.20 |
| 02 Jun | Spectris PLC | Mark Williamson | BUY | £397,945 | 15,000 | 16,753 | 0.01 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £135,200 | 50,000 | 336,816,939 | 24.86 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £886,405 | 325,000 | 337,141,939 | 24.88 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £594,303 | 215,000 | 337,356,939 | 24.90 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £135,200 | 50,000 | 337,406,939 | 24.90 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £886,405 | 325,000 | 337,731,939 | 24.92 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £594,303 | 215,000 | 337,946,939 | 24.94 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £135,200 | 50,000 | 337,996,939 | 24.94 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £954,590 | 350,000 | 338,346,939 | 24.97 |
| 02 Jun | Intu Properties PLC | John Whittaker | BUY | £525,198 | 190,000 | 338,536,939 | 24.98 |
| 02 Jun | Londonmetric Property PLC | Patrick Vaughan | SELL | £26,156 | 15,500 | 13,262,000 | 1.90 |
| 02 Jun | Ultra Electronics Holdings PLC | Rakesh Sharma | BUY | £149 | 7 | 41,764 | 0.06 |