| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | TIN | £0 | 21,569 | 445,857 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | SELL | £124,155 | 10,160 | 435,697 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | TIN | £0 | 15,131 | 450,828 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | SELL | £87,190 | 7,135 | 443,693 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | TIN | £0 | 17,032 | 460,725 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | SELL | £98,139 | 8,031 | 452,694 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | TIN | £0 | 13,299 | 465,993 | 0.05 |
| 10 Mar | Smith & Nephew PLC | Olivier Bohuon | SELL | £77,346 | 6,273 | 459,720 | 0.05 |
| 10 Mar | Gsk PLC | Andrew Witty | BUY | £117 | 7 | 1,308,895 | 0.03 |
| 10 Mar | Gsk PLC | Andrew Witty | TIN | £0 | 7 | 1,308,902 | 0.03 |
| 10 Mar | Morrison (Wm) Supermarkets PLC | Paula Vennells | BUY | £29,849 | 12,745 | 12,745 | 0.00 |
| 10 Mar | Premier Veterinary Group PLC | Rajan Uppal | SELL | £3,633,185 | 1,614,749 | 5,421,138 | 36.37 |
| 10 Mar | Premier Veterinary Group PLC | Dominic Tonner | SELL | £1,393,126 | 619,167 | 1,799,670 | 12.07 |
| 10 Mar | Trakm8 Holdings PLC | James Hedges | BUY | £70,000 | 107,692 | 2,250,318 | 6.30 |
| 10 Mar | William Hill PLC | Philip Bowcock | BUY | £9,673 | 3,583 | 3,583 | 0.00 |
| 10 Mar | William Hill PLC | Philip Bowcock | BUY | £15,150 | 5,605 | 9,188 | 0.00 |
| 10 Mar | William Hill PLC | Philip Bowcock | BUY | £15,151 | 5,597 | 14,785 | 0.00 |
| 10 Mar | William Hill PLC | Philip Bowcock | BUY | £41,204 | 15,215 | 30,000 | 0.00 |
| 09 Mar | Admiral Group PLC | Annette Court | BUY | £39,212 | 2,150 | 2,150 | 0.00 |
| 09 Mar | Barclays PLC | James Staley | TIN | £0 | 86,798 | 4,330,646 | 0.03 |
| 09 Mar | Barclays PLC | James Staley | TIN | £0 | 124,773 | 4,404,000 | 0.03 |
| 09 Mar | Barclays PLC | James Staley | SELL | £118,480 | 51,419 | 4,279,227 | 0.03 |
| 09 Mar | Barclays PLC | James Staley | SELL | £170,347 | 73,929 | 4,330,071 | 0.03 |
| 09 Mar | Barclays PLC | Tushar Morzaria | SELL | £546,114 | 237,008 | 1,761,848 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | SELL | £88,126 | 38,246 | 1,988,323 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | TIN | £0 | 504,272 | 1,998,856 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | TIN | £0 | 81,373 | 2,026,569 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | SELL | £57,990 | 25,167 | 1,494,584 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | SELL | £80,278 | 34,840 | 1,945,196 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | TIN | £0 | 74,126 | 1,980,036 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | SELL | £294,373 | 127,755 | 1,905,910 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | TIN | £0 | 53,547 | 1,519,751 | 0.01 |
| 09 Mar | Barclays PLC | Tushar Morzaria | TIN | £0 | 271,817 | 2,033,665 | 0.01 |
| 09 Mar | Mattioli Woods PLC | Ian Mattioli | BUY | £3,592 | 468 | 3,234,790 | 12.56 |
| 09 Mar | Mattioli Woods PLC | Ian Mattioli | BUY | £3,607 | 470 | 3,235,260 | 12.56 |
| 09 Mar | European Assets Trust PLC | Julia Bond | BUY | £9,991 | 893 | 5,440 | 0.02 |
| 09 Mar | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £497 | 85 | 21,338 | 0.00 |
| 09 Mar | F&C Investment Trust PLC | Roger Bone | BUY | £994 | 170 | 59,138 | 0.01 |
| 09 Mar | F&C Investment Trust PLC | Edward Knapp | BUY | £99 | 17 | 7,405 | 0.00 |
| 09 Mar | Greggs PLC | Richard Hutton | SELL | £72,241 | 7,200 | 29,724 | 0.03 |
| 09 Mar | Mattioli Woods PLC | Nathan Imlach | BUY | £3,592 | 468 | 104,360 | 0.41 |
| 09 Mar | Prudential PLC | John Foley | BUY | £180 | 11 | 250,815 | 0.01 |
| 09 Mar | Prudential PLC | Michael Wells | BUY | £197 | 12 | 542,982 | 0.02 |
| 09 Mar | Countrywide PLC | Catherine Turner | PLAC | £1,706 | 975 | 10,722 | 0.00 |
| 09 Mar | Softcat PLC | Graham Charlton | BUY | £152 | 47 | 997 | 0.00 |
| 09 Mar | Schroders PLC | Richard Keers | EXR | £0 | 21,136 | 25,360 | 0.01 |
| 09 Mar | Schroders PLC | Richard Keers | SEXR | £659,655 | 21,136 | 4,224 | 0.00 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 29,451 | 79,525,386 | 35.19 |
| 09 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £318,082 | 13,884 | 79,511,502 | 35.18 |
| 09 Mar | Countrywide PLC | David Watson | PLAC | £9,975 | 5,700 | 22,070 | 0.01 |