| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 07 Apr | Capricorn Energy PLC | Simon Thomson | EXR | £0 | 231,033 | 962,253 | 0.16 |
| 07 Apr | Capricorn Energy PLC | Simon Thomson | EXR | £0 | 435,821 | 1,398,074 | 0.24 |
| 07 Apr | Capricorn Energy PLC | Simon Thomson | SEXR | £782,848 | 389,051 | 1,009,023 | 0.17 |
| 07 Apr | Capricorn Energy PLC | James Smith | EXR | £0 | 283,461 | 350,698 | 0.06 |
| 07 Apr | Capricorn Energy PLC | James Smith | SEXR | £268,617 | 133,494 | 217,204 | 0.04 |
| 07 Apr | Fisher (James) & Sons PLC | Nicholas Henry | TIN | £0 | 9,729 | 191,605 | 0.38 |
| 07 Apr | Fisher (James) & Sons PLC | Nicholas Henry | SELL | £74,025 | 4,573 | 196,178 | 0.39 |
| 07 Apr | Palace Capital PLC | Ronald Sinclair | BUY | £18,250 | 5,000 | 178,767 | 0.71 |
| 07 Apr | Palace Capital PLC | Ronald Sinclair | BUY | £18,250 | 5,000 | 183,767 | 0.73 |
| 07 Apr | Pennant International Group PLC | Christopher Powell | SELL | £51,600 | 60,000 | 5,482,317 | 16.64 |
| 07 Apr | Pennant International Group PLC | Christopher Powell | SELL | £51,300 | 60,000 | 5,422,317 | 16.46 |
| 07 Apr | Trakm8 Holdings PLC | Matthew Cowley | SELL | £20,069 | 26,758 | 1,717,445 | 4.81 |
| 07 Apr | Trakm8 Holdings PLC | Matthew Cowley | BUY | £20,101 | 26,758 | 1,744,203 | 4.89 |
| 07 Apr | Dignity PLC | Michael McCollum | EXR | £0 | 43,999 | 227,333 | 0.46 |
| 07 Apr | Dignity PLC | Michael McCollum | SEXR | £1,057,578 | 43,999 | 183,334 | 0.37 |
| 07 Apr | Idox PLC | Richard Kellett-Clarke | SELL | £138,040 | 200,000 | 12,373,279 | 3.05 |
| 07 Apr | Rolls-Royce Holdings PLC | Frank Chapman | BUY | £3,957 | 502 | 24,022 | 0.00 |
| 07 Apr | Rolls-Royce Holdings PLC | Kevin Smith | BUY | £2,641 | 335 | 21,995 | 0.00 |
| 07 Apr | Sopheon PLC | Barry Mence | BUY | £11,075 | 2,500 | 1,450,076 | 19.43 |
| 07 Apr | Sopheon PLC | Barry Mence | BUY | £11,075 | 2,500 | 1,452,576 | 19.46 |
| 07 Apr | Tristel PLC | Paul Swinney | EXR | £130,344 | 242,500 | 1,167,500 | 2.72 |
| 07 Apr | Tristel PLC | Paul Swinney | SELL | £1,206,399 | 689,371 | 478,129 | 1.12 |
| 07 Apr | Tristel PLC | Francisco Soler | SELL | £4,375,000 | 2,500,000 | 8,416,334 | 19.64 |
| 07 Apr | Vectura Group PLC | Andrew Derodra | BUY | £150 | 99 | 336,129 | 0.05 |
| 07 Apr | Barclays PLC | Diane Victor | DRIP | £55 | 24 | 42,823 | 0.00 |
| 07 Apr | Audioboom Group PLC | Steven Smith | BUY | £11,910 | 476,403 | 476,403 | 0.05 |
| 06 Apr | Bunzl PLC | Frank van Zanten | EXR | £0 | 9,993 | 27,592 | 0.01 |
| 06 Apr | Bunzl PLC | Frank van Zanten | SEXR | £117,918 | 5,050 | 22,542 | 0.01 |
| 06 Apr | Boot (Henry) PLC | John Sutcliffe | SELL | £6,303 | 2,705 | 541,064 | 0.41 |
| 06 Apr | Boot (Henry) PLC | John Sutcliffe | BUY | £6,336 | 2,705 | 543,769 | 0.41 |
| 06 Apr | Boot (Henry) PLC | John Sutcliffe | SELL | £14,364 | 6,165 | 537,604 | 0.41 |
| 06 Apr | Boot (Henry) PLC | John Sutcliffe | BUY | £14,426 | 6,165 | 543,769 | 0.41 |
| 06 Apr | Close Brothers Group PLC | Preben Prebensen | BUY | £155 | 10 | 742,004 | 0.49 |
| 06 Apr | Corero Network Security PLC | Jens Montanana | PLAC | £3,434,801 | 68,696,010 | 138,000,000 | 43.73 |
| 06 Apr | Corero Network Security PLC | Andrew Miller | PLAC | £10,000 | 200,000 | 1,091,437 | 0.35 |
| 06 Apr | Bunzl PLC | Brian May | EXR | £0 | 13,571 | 118,811 | 0.04 |
| 06 Apr | Bunzl PLC | Brian May | SEXR | £316,883 | 13,571 | 105,240 | 0.03 |
| 06 Apr | Dunedin Income Growth Investment... | David Barron | BUY | £28,071 | 11,000 | 11,000 | 0.01 |
| 06 Apr | Mj Gleeson PLC | Stefan Allanson | BUY | £203 | 31 | 15,998 | 0.03 |
| 06 Apr | Greencore Group PLC | Paul Kennedy | DRIP | £2,003 | 890 | 148,441 | 0.02 |
| 06 Apr | Greencore Group PLC | Patrick Coveney | DRIP | £65,880 | 29,280 | 3,428,366 | 0.49 |
| 06 Apr | Greencore Group PLC | Eoin Tonge | DRIP | £3,926 | 1,745 | 346,554 | 0.05 |
| 06 Apr | Globalworth Real Estate Investments | Dimitris Raptis | BUY | £39,251 | 5,815 | 358,222 | 0.40 |
| 06 Apr | Legal & General Group PLC | Stuart Davies | BUY | £194 | 79 | 79 | 0.00 |
| 06 Apr | London Stock Exchange Group PLC | David Warren | EXR | £0 | 11,238 | 64,664 | 0.02 |
| 06 Apr | London Stock Exchange Group PLC | David Warren | SEXR | £169,276 | 5,286 | 59,378 | 0.02 |
| 06 Apr | Computacenter PLC | Gregory Lock | TOUT | £0 | 50,000 | 600,000 | 0.53 |
| 06 Apr | Regency Mines PLC | Andrew Bell | PLAC | £3,600 | 342,857 | 3,878,447 | 0.67 |
| 06 Apr | Regency Mines PLC | Andrew Bell | PLAC | £5,400 | 1,270,587 | 12,407,425 | 2.15 |
| 06 Apr | Regency Mines PLC | Scott Kaintz | BUY | £3,600 | 342,857 | 3,052,119 | 0.53 |