| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 08 Nov | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 10 | 115,468 | 0.10 |
| 08 Nov | Close Brothers Group PLC | Preben Prebensen | BUY | £155 | 12 | 740,992 | 0.49 |
| 08 Nov | Avon Protection PLC | Andrew Lewis | BUY | £144 | 15 | 60,176 | 0.19 |
| 08 Nov | Crh PLC | Albert Manifold | DRIP | £11,323 | 385 | 75,427 | 0.01 |
| 08 Nov | Crh PLC | Senan Murphy | DRIP | £176 | 6 | 1,021 | 0.00 |
| 08 Nov | Daily Mail and General Trust PLC | Kevin Beatty | BUY | £122 | 16 | 96,034 | 0.03 |
| 08 Nov | Daily Mail and General Trust PLC | Paul Zwillenberg | BUY | £152 | 20 | 5,039 | 0.00 |
| 08 Nov | Countrywide PLC | Alison Platt | BUY | £149 | 79 | 42,346 | 0.02 |
| 08 Nov | Countrywide PLC | Alison Platt | TIN | £0 | 54 | 42,400 | 0.02 |
| 08 Nov | Fidelity Special Values PLC | Nigel Foster | BUY | £19,870 | 10,000 | 30,000 | 0.01 |
| 08 Nov | Iqgeo Group PLC | Oliver Scott | BUY | £18,400 | 46,000 | 15,682,993 | 28.08 |
| 08 Nov | Jardine Matheson Holdings Ltd | Edward Weatherall | SELL | £3,178,592 | 54,400 | 36,483,133 | 4.98 |
| 08 Nov | Jardine Matheson Holdings Ltd | Edward Weatherall | SELL | £3,178,592 | 54,400 | 36,537,533 | 4.98 |
| 08 Nov | Mondi PLC | David Hathorn | BUY | £158 | 10 | 10 | 0.00 |
| 08 Nov | Mondi PLC | David Hathorn | TIN | £0 | 10 | 20 | 0.00 |
| 08 Nov | Midwich Group PLC | Stephen Fenby | BUY | £203,500 | 100,000 | 22,280,000 | 28.04 |
| 08 Nov | Mondi PLC | Andrew King | BUY | £158 | 10 | 61,404 | 0.01 |
| 08 Nov | Mondi PLC | Andrew King | TIN | £0 | 10 | 61,414 | 0.01 |
| 08 Nov | National Grid PLC | John Pettigrew | BUY | £152 | 15 | 688,725 | 0.02 |
| 08 Nov | Rolls-Royce Holdings PLC | David Smith | BUY | £152 | 21 | 42,014 | 0.00 |
| 08 Nov | National Grid PLC | Andrew Bonfield | BUY | £152 | 15 | 1,250,529 | 0.03 |
| 08 Nov | Daily Mail and General Trust PLC | Stephen Daintith | BUY | £122 | 16 | 1,442 | 0.00 |
| 08 Nov | Ssp Group PLC | Jonathan Davies | BUY | £123 | 37 | 1,309,781 | 0.28 |
| 08 Nov | Ssp Group PLC | Jonathan Davies | TIN | £0 | 18 | 1,309,799 | 0.28 |
| 08 Nov | Avingtrans PLC | Roger McDowell | SELL | £2,000,000 | 1,000,000 | 1,406,409 | 7.34 |
| 08 Nov | Avingtrans PLC | Jeremy Hamer | SELL | £170,000 | 85,000 | 29,500 | 0.15 |
| 08 Nov | Avingtrans PLC | Stephen McQuillan | SELL | £413,414 | 206,707 | 225,000 | 1.17 |
| 08 Nov | Avingtrans PLC | Stephen King | SELL | £360,494 | 180,247 | 180,248 | 0.94 |
| 08 Nov | Crh PLC | Nicholas Hartery | DRIP | £206 | 7 | 16,888 | 0.00 |
| 08 Nov | Crh PLC | Nicholas Hartery | DRIP | £2,882 | 98 | 16,986 | 0.00 |
| 08 Nov | Ferguson PLC | John Martin | SEXR | £1,303,186 | 31,038 | 84,763 | 0.03 |
| 08 Nov | Ferguson PLC | John Martin | SEXR | £217,870 | 5,189 | 90,574 | 0.04 |
| 08 Nov | Ferguson PLC | John Martin | EXR | £0 | 11,000 | 95,763 | 0.04 |
| 08 Nov | Ferguson PLC | John Martin | EXR | £1,157,366 | 34,913 | 115,801 | 0.05 |
| 08 Nov | Flowtech Fluidpower PLC | Bryce Brooks | BUY | £7,623 | 5,979 | 99,979 | 0.19 |
| 08 Nov | Flowtech Fluidpower PLC | Bryce Brooks | SELL | £7,623 | 5,979 | 94,000 | 0.18 |
| 08 Nov | International Public Partnerships LD | Giles Frost | DRIP | £1,936 | 1,268 | 450,013 | 0.04 |
| 08 Nov | International Public Partnerships LD | Claire Whittet | DRIP | £1,700 | 1,113 | 52,257 | 0.00 |
| 08 Nov | Ssp Group PLC | Kathryn Swann | BUY | £123 | 37 | 4,603,417 | 0.97 |
| 08 Nov | Ssp Group PLC | Kathryn Swann | TIN | £0 | 18 | 4,603,435 | 0.97 |
| 08 Nov | Avingtrans PLC | Graham Thornton | SELL | £40,000 | 20,000 | 20,000 | 0.10 |
| 08 Nov | Capita PLC | Nick Greatorex | BUY | £169 | 29 | 10,724 | 0.00 |
| 08 Nov | Ecofin Global Utilities And... | Martin Negre | BUY | £121,000 | 100,000 | 2,258,371 | 2.46 |
| 08 Nov | Ecofin Global Utilities And... | Martin Negre | BUY | £158,515 | 130,465 | 2,158,371 | 2.35 |
| 08 Nov | Bt Group PLC | Karen Richardson | BUY | £14,671 | 3,250 | 13,500 | 0.00 |
| 08 Nov | Crh PLC | Maeve Carton | DRIP | £265 | 9 | 124,289 | 0.01 |
| 08 Nov | Countrywide PLC | Jim Clarke | BUY | £151 | 80 | 1,545,865 | 0.71 |
| 08 Nov | Countrywide PLC | Jim Clarke | TIN | £0 | 52 | 1,545,917 | 0.71 |
| 08 Nov | Ferguson PLC | Frank Roach | EXR | £0 | 12,403 | 66,001 | 0.03 |
| 08 Nov | Ferguson PLC | Frank Roach | EXR | £1,171,156 | 35,329 | 88,540 | 0.04 |