| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 Apr | British American Tobacco PLC | John Stevens | BUY | £158 | 3 | 83,772 | 0.00 |
| 10 Apr | Cmc Markets PLC | Grant Foley | BUY | £300 | 260 | 107,882 | 0.04 |
| 10 Apr | F&C Investment Trust PLC | Simon Fraser | SELL | £40 | 7 | 36,921 | 0.01 |
| 10 Apr | HSBC Holdings PLC | Heidi Miller | DRIP | £814 | 100 | 4,075 | 0.00 |
| 10 Apr | HSBC Holdings PLC | Henri de Castries | DRIP | £3,387 | 420 | 16,585 | 0.00 |
| 10 Apr | HSBC Holdings PLC | Yun Lien Lee | DRIP | £2,097 | 260 | 10,260 | 0.00 |
| 10 Apr | HSBC Holdings PLC | Kathleen Casey | DRIP | £1,782 | 221 | 8,841 | 0.00 |
| 10 Apr | HSBC Holdings PLC | Marc Moses | DRIP | £257,164 | 31,892 | 1,184,211 | 0.01 |
| 10 Apr | Morgan Advanced Materials PLC | Helen Bunch | BUY | £2,965 | 925 | 925 | 0.00 |
| 10 Apr | ProPhotonix Limited (DI) | Timothy Losik | BUY | £0 | 3,500,000 | 3,952,192 | 4.35 |
| 10 Apr | Pittards PLC | Stephen Yapp | BUY | £20,000 | 25,000 | 60,231 | 0.43 |
| 10 Apr | Fidelity European Trust PLC | Marion Sears | BUY | £13,622 | 7,000 | 19,000 | 0.00 |
| 10 Apr | Fidelity European Trust PLC | Marion Sears | BUY | £3,929 | 2,020 | 21,020 | 0.01 |
| 10 Apr | HSBC Holdings PLC | Jackson Tai | DRIP | £2,097 | 260 | 43,030 | 0.00 |
| 10 Apr | Land Securities Group PLC | Alison Carnwath | DRIP | £10,720 | 978 | 152,316 | 0.02 |
| 10 Apr | Amryt Pharma PLC | Markus Ziener | BUY | £21,500 | 100,000 | 100,000 | 0.05 |
| 10 Apr | HSBC Holdings PLC | William Laidlaw | DRIP | £8,281 | 1,027 | 41,887 | 0.00 |
| 10 Apr | Rolls-Royce Holdings PLC | Colin Smith | BUY | £126 | 16 | 224,339 | 0.01 |
| 10 Apr | Integumen PLC | Christopher Bell | PLAC | £10,000 | 200,000 | 200,000 | 0.12 |
| 07 Apr | Rolls-Royce Holdings PLC | Ruth Cairnie | BUY | £1,939 | 246 | 12,173 | 0.00 |
| 07 Apr | Barclays PLC | James Staley | DRIP | £56,134 | 24,470 | 4,354,541 | 0.03 |
| 07 Apr | Barclays PLC | Michael Ashley | DRIP | £622 | 271 | 69,682 | 0.00 |
| 07 Apr | Primary Health Properties PLC | Harry Hyman | BUY | £97 | 88 | 2,870,800 | 0.48 |
| 07 Apr | Primary Health Properties PLC | Harry Hyman | BUY | £97 | 88 | 2,870,888 | 0.48 |
| 07 Apr | Rolls-Royce Holdings PLC | John McAdam | BUY | £236 | 30 | 3,362 | 0.00 |
| 07 Apr | Elementis PLC | Paul Waterman | BUY | £36,000 | 10,000 | 45,000 | 0.01 |
| 07 Apr | Fisher (James) & Sons PLC | Stuart Kilpatrick | TIN | £0 | 6,525 | 44,570 | 0.09 |
| 07 Apr | Fisher (James) & Sons PLC | Stuart Kilpatrick | SELL | £49,647 | 3,067 | 41,503 | 0.08 |
| 07 Apr | Gamma Communications PLC | Andrew Stone | SELL | £505,000 | 100,000 | 1,000,500 | 1.09 |
| 07 Apr | Hilton Food Group PLC | Robert Watson | BUY | £309,425 | 46,530 | 3,127,910 | 4.25 |
| 07 Apr | Judges Scientific PLC | Bradley Ormsby | BUY | £148 | 10 | 297 | 0.00 |
| 07 Apr | Judges Scientific PLC | David Cicurel | BUY | £163 | 11 | 916,873 | 14.99 |
| 07 Apr | Pennon Group PLC | Christopher Loughlin | DRIP | £27,918 | 3,521 | 587,917 | 0.14 |
| 07 Apr | Pennon Group PLC | Christopher Loughlin | DRIP | £6,367 | 803 | 588,720 | 0.14 |
| 07 Apr | Pennon Group PLC | Christopher Loughlin | DRIP | £316 | 36 | 588,756 | 0.14 |
| 07 Apr | Pennon Group PLC | Christopher Loughlin | DRIP | £3,679 | 464 | 589,220 | 0.14 |
| 07 Apr | Pennon Group PLC | Susan Davy | DRIP | £272 | 31 | 102,613 | 0.02 |
| 07 Apr | Regency Mines PLC | Andrew Bell | BUY | £4,130 | 350,000 | 4,608,391 | 0.88 |
| 07 Apr | Regency Mines PLC | Andrew Bell | BUY | £1,180 | 100,000 | 4,708,391 | 0.90 |
| 07 Apr | Regency Mines PLC | Andrew Bell | BUY | £1,759 | 150,000 | 4,858,391 | 0.93 |
| 07 Apr | Regency Mines PLC | Andrew Bell | BUY | £4,540 | 400,000 | 5,258,391 | 1.00 |
| 07 Apr | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,979 | 251 | 43,433 | 0.00 |
| 07 Apr | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £985 | 125 | 4,548 | 0.00 |
| 07 Apr | Finsbury Food Group PLC | Zoe Morgan | BUY | £30,985 | 29,248 | 50,229 | 0.04 |
| 07 Apr | Finsbury Food Group PLC | Zoe Morgan | BUY | £20,987 | 19,799 | 70,028 | 0.05 |
| 07 Apr | Sse PLC | Alistair Phillips-Davies | BUY | £119 | 8 | 150,249 | 0.01 |
| 07 Apr | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 150,252 | 0.01 |
| 07 Apr | Sse PLC | Fraser Alexander | BUY | £149 | 10 | 142,281 | 0.01 |
| 07 Apr | Sse PLC | Fraser Alexander | TIN | £0 | 3 | 142,284 | 0.01 |
| 07 Apr | Tristel PLC | Paul Barnes | SELL | £245,000 | 140,000 | 590,180 | 1.38 |