| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 30 May | Whitbread PLC | Nicholas Cadbury | EXR | £90 | 327 | 24,737 | 0.01 |
| 30 May | Churchill China PLC | David O'Connor | EXR | £1,757 | 17,571 | 59,184 | 0.54 |
| 30 May | Churchill China PLC | David O'Connor | SEXR | £110,372 | 10,664 | 48,520 | 0.44 |
| 30 May | Churchill China PLC | David Taylor | EXR | £1,658 | 16,580 | 71,069 | 0.65 |
| 30 May | Churchill China PLC | David Taylor | SEXR | £108,820 | 10,514 | 60,555 | 0.55 |
| 30 May | Cairn Homes Plc | William McIntosh | BUY | £200,000 | 129,870 | 24,569,452 | 3.23 |
| 30 May | Cairn Homes Plc | Michael Stanley | PLAC | £200,000 | 129,870 | 8,494,416 | 1.17 |
| 30 May | Prudential PLC | Penelope James | DRIP | £1,164 | 66 | 56,690 | 0.00 |
| 30 May | Prudential PLC | Penelope James | DRIP | £12,456 | 712 | 57,402 | 0.00 |
| 30 May | Prudential PLC | Penelope James | DRIP | £4,473 | 257 | 57,659 | 0.00 |
| 30 May | Itv PLC | Peter Bazalgette | DRIP | £5,497 | 2,743 | 210,119 | 0.01 |
| 30 May | Maintel Holdings PLC | Angus McCaffery | BUY | £1,798 | 178 | 178 | 0.00 |
| 30 May | Maintel Holdings PLC | Angus McCaffery | BUY | £1,798 | 178 | 2,199,291 | 15.49 |
| 30 May | Ascent Resources PLC | William Davies | BUY | £0 | 1,333,300 | 1,340,800 | 0.06 |
| 30 May | Prudential PLC | Howard Davies | DRIP | £2,734 | 155 | 9,204 | 0.00 |
| 30 May | Prudential PLC | Nicolaos Nicandrou | DRIP | £505 | 29 | 289,720 | 0.01 |
| 30 May | Prudential PLC | Nicolaos Nicandrou | DRIP | £30,091 | 1,720 | 291,440 | 0.01 |
| 30 May | Vinacapital Vietnam Opportunity Fund LD | Steven Bates | BUY | £71,541 | 25,000 | 25,000 | 0.01 |
| 30 May | Universe Group PLC | Jeremy Lewis | BUY | £10,800 | 100,558 | 267,224 | 0.12 |
| 30 May | Universe Group PLC | Jeremy Lewis | BUY | £10,800 | 100,558 | 367,782 | 0.16 |
| 30 May | Universe Group PLC | Jeremy Lewis | BUY | £10,800 | 100,558 | 267,224 | 0.12 |
| 30 May | Value And Indexed Property Income... | Matthew Oakeshott | BUY | £68,750 | 25,000 | 3,116,043 | 6.84 |
| 30 May | Card Factory PLC | Geoffrey Cooper | SEXR | £408,210 | 121,170 | 318,828 | 0.09 |
| 30 May | Fidelity European Trust PLC | Robin Niblett | BUY | £10,825 | 5,000 | 15,000 | 0.00 |
| 30 May | Itv PLC | Andy Haste | DRIP | £12,281 | 6,128 | 133,329 | 0.00 |
| 30 May | Prudential PLC | Barry Stowe | DRIP | £109,372 | 4,832 | 178,446 | 0.01 |
| 30 May | Prudential PLC | Anne Richards | DRIP | £9,972 | 570 | 32,009 | 0.00 |
| 30 May | Ascent Resources PLC | Colin Hutchinson | BUY | £0 | 1,000,100 | 1,270,370 | 0.06 |
| 30 May | Ascent Resources PLC | Nigel Moore | BUY | £0 | 1,333,300 | 1,339,275 | 0.06 |
| 30 May | Ascent Resources PLC | Clive Carver | BUY | £0 | 3,304,231 | 3,304,231 | 0.15 |
| 30 May | Gama Aviation PLC | Peter Brown | BUY | £21,800 | 10,000 | 20,000 | 0.03 |
| 30 May | Itv PLC | John Ormerod | DRIP | £11,060 | 5,519 | 175,510 | 0.00 |
| 30 May | Pets AT Home Group PLC | Sharon Flood | BUY | £50,000 | 30,373 | 30,373 | 0.01 |
| 30 May | Prudential PLC | Tony Wilkey | DRIP | £22,341 | 1,277 | 121,805 | 0.00 |
| 30 May | Rps Group PLC | Alan Hearne | DRIP | £887 | 323 | 113,960 | 0.05 |
| 30 May | Stock Spirits Group PLC | Diego Bevilacqua | BUY | £14,889 | 8,836 | 27,018 | 0.01 |
| 26 May | British Land Company PLC | Chris Grigg | BUY | £73,827 | 11,663 | 11,822 | 0.00 |
| 26 May | British Land Company PLC | Timothy Roberts | BUY | £39,221 | 6,196 | 486,869 | 0.05 |
| 26 May | City Of London Investment Group PLC | Barry Olliff | SELL | £900,000 | 225,000 | 2,275,186 | 8.45 |
| 26 May | Standard Life Aberdeen PLC | Luke Savage | TIN | £0 | 12 | 18,556 | 0.00 |
| 26 May | Standard Life Aberdeen PLC | Luke Savage | BUY | £151 | 39 | 18,544 | 0.00 |
| 26 May | Daily Mail and General Trust PLC | Paul Zwillenberg | BUY | £99,248 | 14,363 | 24,524 | 0.01 |
| 26 May | Electrocomponents PLC | David Egan | TIN | £0 | 132,589 | 202,589 | 0.05 |
| 26 May | Electrocomponents PLC | Lindsley Ruth | TIN | £0 | 41,618 | 61,618 | 0.01 |
| 26 May | Inchcape PLC | Till Vestring | SELL | £211,368 | 25,000 | 39,745 | 0.01 |
| 26 May | Reckitt Benckiser Group PLC | Mary Harris | DRIP | £1,643 | 21 | 1,884 | 0.00 |
| 26 May | Plant Health Care PLC | Richard Webb | BUY | £31,959 | 106,530 | 868,400 | 0.50 |
| 26 May | Plant Health Care PLC | Richard Webb | BUY | £24,248 | 80,825 | 949,225 | 0.55 |
| 26 May | Primorus Investments PLC | Alastair Clayton | BUY | £12,450 | 10,000,000 | 40,250,000 | 3.17 |
| 26 May | Rit Capital Partners PLC | Hannah Rothschild | BUY | £154,905 | 8,255 | 14,239,505 | 9.17 |