| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 16 Mar | Secure Property Development &... | Alvaro Portela | BUY | £1,782 | 8,326 | 79,318 | 0.09 |
| 16 Mar | Aptitude Software Group PLC | Simon Baines | SEXR | £620,268 | 229,729 | 100,000 | 0.16 |
| 16 Mar | Aptitude Software Group PLC | Simon Baines | EXR | £16,010 | 320,206 | 329,729 | 0.54 |
| 16 Mar | Blackrock Latin American Investment... | Mahrukh Doctor | SELL | £9 | 2 | 678 | 0.00 |
| 16 Mar | Creightons PLC | Nicholas O'Shea | BUY | £12,006 | 69,000 | 100,000 | 0.17 |
| 16 Mar | Gsk PLC | Moncef Slaoui | BUY | £168 | 8 | 773,737 | 0.02 |
| 16 Mar | Gsk PLC | Moncef Slaoui | BUY | £3,822 | 182 | 773,919 | 0.02 |
| 16 Mar | Provident Financial PLC | Peter Crook | BUY | £148 | 5 | 520,950 | 0.35 |
| 16 Mar | Provident Financial PLC | Peter Crook | TIN | £0 | 2 | 520,952 | 0.35 |
| 16 Mar | Sthree PLC | Steve Quinn | SELL | £7,120 | 2,275 | 359,638 | 0.28 |
| 15 Mar | Balfour Beatty PLC | Leo Quinn | BUY | £151 | 54 | 486,286 | 0.07 |
| 15 Mar | B.P. Marsh & Partners PLC | Daniel Topping | BUY | £2,179 | 1,139 | 44,118 | 0.15 |
| 15 Mar | Ceres Power Holdings PLC | Philip Caldwell | EXR | £9,000 | 143,312 | 260,958 | 0.03 |
| 15 Mar | Emis Group PLC | Peter Southby | BUY | £150 | 17 | 12,118 | 0.02 |
| 15 Mar | Emis Group PLC | Peter Southby | TIN | £0 | 6 | 12,124 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | DRIP | £34,561 | 4,288 | 441,996 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | TIN | £0 | 168,920 | 610,916 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | SELL | £534,212 | 79,393 | 531,523 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | DRIP | £15,507 | 1,924 | 533,447 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | TIN | £0 | 25,018 | 558,465 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | SELL | £79,123 | 11,759 | 546,706 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | DRIP | £7,238 | 898 | 547,604 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | TIN | £0 | 17,813 | 565,417 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Iain Mackay | SELL | £56,126 | 8,373 | 557,044 | 0.00 |
| 15 Mar | Imi PLC | Roy Twite | BUY | £126 | 10 | 126,554 | 0.05 |
| 15 Mar | Imi PLC | Daniel Shook | BUY | £126 | 10 | 4,288 | 0.00 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | DRIP | £185,130 | 22,969 | 3,506,240 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | TIN | £0 | 904,929 | 4,411,169 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | SELL | £2,861,830 | 425,317 | 3,985,852 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | DRIP | £15,580 | 1,933 | 3,987,785 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | TIN | £0 | 25,124 | 4,012,909 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | SELL | £169,052 | 25,124 | 3,987,785 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | DRIP | £10,768 | 1,336 | 3,989,121 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | TIN | £0 | 26,507 | 4,015,628 | 0.02 |
| 15 Mar | HSBC Holdings PLC | Stuart Gulliver | SELL | £177,682 | 26,507 | 3,989,121 | 0.02 |
| 15 Mar | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £86,638 | 9,107 | 103,474 | 0.09 |
| 15 Mar | Wetherspoon ( J.D.) PLC | Susan Cacioppo | BUY | £48,632 | 5,112 | 59,611 | 0.05 |
| 15 Mar | Wetherspoon ( J.D.) PLC | Benjamin Whitley | BUY | £20,825 | 2,189 | 4,274 | 0.00 |
| 15 Mar | Legal & General Group PLC | Nigel Wilson | EXR | £0 | 192,628 | 9,084,226 | 0.15 |
| 15 Mar | Legal & General Group PLC | Nigel Wilson | SEXR | £223,081 | 90,536 | 8,993,690 | 0.15 |
| 15 Mar | Aviva PLC | Andrew Briggs | BUY | £156 | 29 | 223,071 | 0.01 |
| 15 Mar | Aviva PLC | Andrew Briggs | TIN | £0 | 16 | 223,087 | 0.01 |
| 15 Mar | Superdry PLC | Euan Sutherland | BUY | £146 | 10 | 11,686 | 0.01 |
| 15 Mar | Superdry PLC | Euan Sutherland | TIN | £0 | 1 | 11,687 | 0.01 |
| 15 Mar | Schroders PLC | Philip Mallinckrodt | BUY | £47,809,480 | 1,524,051 | 81,035,553 | 35.86 |
| 15 Mar | Sthree PLC | Alex Smith | BUY | £97 | 30 | 280,252 | 0.22 |
| 15 Mar | Sthree PLC | Alex Smith | TIN | £0 | 29 | 280,281 | 0.22 |
| 15 Mar | Aa PLC | Martin Clarke | BUY | £149 | 57 | 989,224 | 0.16 |
| 15 Mar | Aa PLC | Martin Clarke | TIN | £0 | 57 | 989,281 | 0.16 |
| 15 Mar | Close Brothers Group PLC | Elizabeth Lee | SELL | £93,420 | 6,000 | 30,265 | 0.02 |