| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Apr | Rio Tinto PLC | Jean-Sebastien Jacques | DRIP | £10,458 | 539 | 1,472 | 0.00 |
| 12 Apr | Schroders PLC | Richard Keers | BUY | £249 | 10 | 1,572 | 0.00 |
| 12 Apr | Schroders PLC | Peter Harrison | BUY | £274 | 11 | 1,140 | 0.00 |
| 12 Apr | Segro PLC | Andy Gulliford | TIN | £0 | 8,192 | 146,349 | 0.02 |
| 12 Apr | Savills PLC | Simon Shaw | BUY | £123 | 16 | 155,660 | 0.11 |
| 12 Apr | Treatt PLC | Daemmon Reeve | DRIP | £3,782 | 2,190 | 141,311 | 0.27 |
| 12 Apr | Treatt PLC | Richard Hope | DRIP | £523 | 303 | 193,909 | 0.38 |
| 12 Apr | Treatt PLC | Richard Hope | DRIP | £115 | 67 | 193,982 | 0.38 |
| 12 Apr | United Utilities Group PLC | John Houlden | BUY | £173 | 18 | 73,253 | 0.01 |
| 12 Apr | United Utilities Group PLC | Steven Mogford | BUY | £182 | 19 | 297,222 | 0.04 |
| 12 Apr | Unite Group PLC | Richard Simpson | TIN | £0 | 67,082 | 159,026 | 0.07 |
| 12 Apr | Zotefoams PLC | David Stirling | BUY | £148 | 51 | 379,340 | 0.85 |
| 12 Apr | Zotefoams PLC | David Stirling | TIN | £0 | 13 | 379,353 | 0.85 |
| 12 Apr | Zotefoams PLC | Gary McGrath | BUY | £148 | 51 | 51 | 0.00 |
| 12 Apr | Zotefoams PLC | Gary McGrath | TIN | £0 | 12 | 63 | 0.00 |
| 12 Apr | Lloyds Banking Group PLC | George Culmer | BUY | £125 | 190 | 7,091,056 | 0.01 |
| 12 Apr | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 68 | 7,091,124 | 0.01 |
| 12 Apr | Blackrock Throgmorton Trust PLC | Jean Matterson | BUY | £20,758 | 6,500 | 46,000 | 0.06 |
| 12 Apr | Gsk PLC | Simon Dingemans | BUY | £133 | 9 | 267,908 | 0.01 |
| 12 Apr | Gsk PLC | Simon Dingemans | TIN | £0 | 9 | 267,917 | 0.01 |
| 12 Apr | Meggitt PLC | Philip Green | BUY | £128 | 33 | 566,661 | 0.07 |
| 12 Apr | ProPhotonix Limited (DI) | Timothy Losik | BUY | £4,000 | 100,000 | 297,200 | 0.36 |
| 12 Apr | Schroders PLC | Michael Dobson | BUY | £249 | 10 | 438,876 | 0.19 |
| 12 Apr | Segro PLC | Phil Redding | TIN | £0 | 7,710 | 134,885 | 0.02 |
| 12 Apr | Unite Group PLC | Richard Smith | TIN | £0 | 67,082 | 166,346 | 0.07 |
| 12 Apr | Diageo PLC | Franz Humer | DRIP | £13,786 | 718 | 65,993 | 0.00 |
| 12 Apr | Diageo PLC | Franz Humer | LOF | £8,277 | 432 | 66,425 | 0.00 |
| 12 Apr | Hikma Pharmaceuticals PLC | John Castellani | BUY | £52,575 | 2,500 | 2,500 | 0.00 |
| 12 Apr | Meggitt PLC | Stephen Young | BUY | £124 | 32 | 637,618 | 0.08 |
| 12 Apr | Next Fifteen Communications Group PLC | Richard Eyre | BUY | £19,999 | 7,936 | 191,857 | 0.27 |
| 12 Apr | Firstgroup PLC | Mick Barker | TIN | £0 | 20 | 73,849 | 0.01 |
| 12 Apr | Firstgroup PLC | Mick Barker | BUY | £115 | 116 | 73,829 | 0.01 |
| 12 Apr | Segro PLC | Justin Read | TIN | £0 | 8,192 | 101,028 | 0.01 |
| 12 Apr | Gsk PLC | Andrew Witty | BUY | £133 | 9 | 1,063,665 | 0.02 |
| 12 Apr | Gsk PLC | Andrew Witty | TIN | £0 | 9 | 1,063,674 | 0.02 |
| 12 Apr | Henderson High Income Trust PLC | Zoe King | BUY | £15,529 | 9,000 | 9,000 | 0.01 |
| 12 Apr | Nanoco Group PLC | Gordon Hall | BUY | £22,000 | 50,000 | 250,000 | 0.10 |
| 12 Apr | Zotefoams PLC | Clifford Hurst | BUY | £148 | 51 | 343,949 | 0.77 |
| 12 Apr | Zotefoams PLC | Clifford Hurst | TIN | £0 | 13 | 343,962 | 0.77 |
| 11 Apr | BP PLC | Brian Gilvary | BUY | £308 | 88 | 1,105,742 | 0.01 |
| 11 Apr | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £472 | 108 | 19,859 | 0.00 |
| 11 Apr | F&C Investment Trust PLC | Roger Bone | BUY | £974 | 223 | 55,851 | 0.01 |
| 11 Apr | Fisher (James) & Sons PLC | Stuart Kilpatrick | TIN | £0 | 18,500 | 46,710 | 0.09 |
| 11 Apr | Fisher (James) & Sons PLC | Stuart Kilpatrick | SELL | £112,513 | 8,695 | 38,015 | 0.08 |
| 11 Apr | Mitchells & Butlers PLC | Timothy Jones | BUY | £138 | 50 | 75,038 | 0.02 |
| 11 Apr | Prudential PLC | John Foley | BUY | £170 | 13 | 264,427 | 0.01 |
| 11 Apr | National Grid PLC | John Pettigrew | BUY | £149 | 15 | 639,299 | 0.02 |
| 11 Apr | Personal Assets Trust PLC | Robin Angus | BUY | £1,085 | 3 | 4,239 | 0.24 |
| 11 Apr | Personal Assets Trust PLC | Robin Angus | BUY | £1,084 | 3 | 4,242 | 0.24 |
| 11 Apr | Personal Assets Trust PLC | Robin Angus | BUY | £364 | 1 | 4,243 | 0.24 |