| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Aug | Hardide PLC | Peter Davenport | PLAC | £10,000 | 1,250,000 | 4,376,667 | 0.33 |
| 09 Aug | Hardide PLC | Andrew Boyce | PLAC | £10,000 | 1,250,000 | 1,250,000 | 0.08 |
| 09 Aug | Hardide PLC | Philip Kirkham | PLAC | £10,000 | 1,250,000 | 2,004,717 | 0.15 |
| 09 Aug | Prudential PLC | Nicolaos Nicandrou | BUY | £196 | 14 | 303,074 | 0.01 |
| 09 Aug | Schroder Oriental Income Fund Limited | Peter Rigg | BUY | £25,009 | 11,000 | 23,142 | 0.01 |
| 09 Aug | Taylor Wimpey PLC | James Jordan | BUY | £150 | 97 | 1,045,987 | 0.03 |
| 09 Aug | Taylor Wimpey PLC | James Jordan | TIN | £0 | 97 | 1,046,084 | 0.03 |
| 09 Aug | Burberry Group PLC | Ian Carter | DRIP | £1,132 | 86 | 35,995 | 0.01 |
| 09 Aug | Burberry Group PLC | Ian Carter | DRIP | £8,387 | 637 | 36,632 | 0.01 |
| 09 Aug | Vitec Group PLC (The) | Mark Rollins | BUY | £30,090 | 5,100 | 10,000 | 0.02 |
| 09 Aug | Capita PLC | Nick Greatorex | BUY | £175 | 18 | 7,518 | 0.00 |
| 09 Aug | Verona Pharma PLC | Sven Karlsson | BUY | £19,494 | 600,000 | 3,470,000 | 0.14 |
| 09 Aug | Burberry Group PLC | Christopher Bailey | DRIP | £149,011 | 11,317 | 572,906 | 0.13 |
| 09 Aug | Countrywide PLC | Jim Clarke | BUY | £149 | 60 | 1,545,488 | 0.71 |
| 09 Aug | Countrywide PLC | Jim Clarke | TIN | £0 | 40 | 1,545,528 | 0.71 |
| 09 Aug | Dignity PLC | Andrew Davies | EXR | £0 | 32,405 | 169,659 | 0.34 |
| 09 Aug | Dignity PLC | Andrew Davies | SEXR | £855,789 | 32,405 | 137,254 | 0.27 |
| 09 Aug | Nichols PLC | Marnie-Jane Millard | SEXR | £115,556 | 8,254 | 9,307 | 0.03 |
| 09 Aug | Nichols PLC | Marnie-Jane Millard | EXR | £17,561 | 17,561 | 17,561 | 0.05 |
| 09 Aug | Gsk PLC | Moncef Slaoui | BUY | £44 | 2 | 646,337 | 0.01 |
| 09 Aug | Rolls-Royce Holdings PLC | Colin Smith | BUY | £130 | 17 | 222,598 | 0.01 |
| 09 Aug | Capita PLC | Dawn Marriott-Sims | BUY | £146 | 15 | 766 | 0.00 |
| 09 Aug | Hutchmed (China) Limited | Christopher Nash | BUY | £59,280 | 3,120 | 39,554 | 0.07 |
| 09 Aug | Hutchmed (China) Limited | Christopher Nash | BUY | £798 | 42 | 39,596 | 0.07 |
| 09 Aug | Hardide PLC | Janice Ward | PLAC | £10,000 | 1,250,000 | 1,250,000 | 0.08 |
| 09 Aug | Vitec Group PLC (The) | Caroline Thomson | BUY | £49,601 | 8,407 | 8,407 | 0.02 |
| 08 Aug | Rolls-Royce Holdings PLC | Ruth Cairnie | BUY | £1,939 | 254 | 9,984 | 0.00 |
| 08 Aug | Barr (A.G.) PLC | Roger White | BUY | £148 | 28 | 372,527 | 0.32 |
| 08 Aug | Barr (A.G.) PLC | Roger White | BUY | £0 | 9 | 372,536 | 0.32 |
| 08 Aug | Barr (A.G.) PLC | Jonathan Kemp | BUY | £148 | 28 | 21,573 | 0.02 |
| 08 Aug | Barr (A.G.) PLC | Jonathan Kemp | BUY | £0 | 9 | 21,582 | 0.02 |
| 08 Aug | Barr (A.G.) PLC | Stuart Lorimer | BUY | £148 | 28 | 3,075 | 0.00 |
| 08 Aug | Barr (A.G.) PLC | Stuart Lorimer | BUY | £0 | 10 | 3,085 | 0.00 |
| 08 Aug | Barr (A.G.) PLC | Andrew Memmott | BUY | £148 | 28 | 115,201 | 0.10 |
| 08 Aug | Barr (A.G.) PLC | Andrew Memmott | BUY | £0 | 9 | 115,210 | 0.10 |
| 08 Aug | British Land Company PLC | Chris Grigg | TIN | £0 | 149,882 | 2,097,982 | 0.20 |
| 08 Aug | British Land Company PLC | Chris Grigg | SELL | £469,962 | 70,586 | 2,027,396 | 0.20 |
| 08 Aug | British Land Company PLC | Chris Grigg | DRIP | £573 | 86 | 2,027,482 | 0.20 |
| 08 Aug | British Land Company PLC | Timothy Roberts | TIN | £0 | 79,625 | 516,166 | 0.05 |
| 08 Aug | British Land Company PLC | Timothy Roberts | SELL | £249,668 | 37,499 | 478,667 | 0.05 |
| 08 Aug | British Land Company PLC | Timothy Roberts | DRIP | £1,186 | 178 | 478,845 | 0.05 |
| 08 Aug | Close Brothers Group PLC | Preben Prebensen | BUY | £154 | 12 | 740,959 | 0.49 |
| 08 Aug | Avon Protection PLC | Andrew Lewis | BUY | £154 | 18 | 60,129 | 0.19 |
| 08 Aug | Rolls-Royce Holdings PLC | John McAdam | BUY | £237 | 31 | 3,100 | 0.00 |
| 08 Aug | India Capital Growth Fund Limited | John Whittle | BUY | £6,100 | 10,000 | 30,000 | 0.03 |
| 08 Aug | Mondi PLC | David Hathorn | BUY | £155 | 10 | 21,408 | 0.00 |
| 08 Aug | Mondi PLC | David Hathorn | TIN | £0 | 10 | 21,418 | 0.00 |
| 08 Aug | London Stock Exchange Group PLC | David Warren | SELL | £728,597 | 26,319 | 0 | 0.00 |
| 08 Aug | London Stock Exchange Group PLC | David Warren | EXR | £0 | 55,403 | 53,426 | 0.02 |
| 08 Aug | London Stock Exchange Group PLC | David Warren | SEXR | £728,597 | 26,319 | 53,426 | 0.02 |