| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 07 Mar | Hunting PLC | Peter Rose | EXR | £70,001 | 18,277 | 105,141 | 0.06 |
| 07 Mar | Hunting PLC | Peter Rose | SEXR | £74,037 | 17,218 | 87,923 | 0.05 |
| 07 Mar | Iwg PLC | Mark Dixon | EXR | £0 | 434,373 | 294,701,874 | 31.69 |
| 07 Mar | Jardine Matheson Holdings Ltd | Edward Weatherall | SELL | £2,797,320 | 50,000 | 36,712,981 | 5.00 |
| 07 Mar | Personal Assets Trust PLC | Robin Angus | BUY | £1,059 | 3 | 4,236 | 0.25 |
| 07 Mar | Metal Tiger PLC | Paul Johnson | BUY | £4,150 | 500,000 | 7,795,000 | 1.76 |
| 07 Mar | Metal Tiger PLC | Paul Johnson | BUY | £8,249 | 705,000 | 8,500,000 | 1.92 |
| 07 Mar | Metal Tiger PLC | Paul Johnson | BUY | £6,250 | 500,000 | 9,000,000 | 2.03 |
| 07 Mar | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,981 | 277 | 39,115 | 0.00 |
| 07 Mar | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £987 | 138 | 2,712 | 0.00 |
| 07 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 10,822 | 79,472,528 | 27.84 |
| 07 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £106,683 | 5,102 | 79,467,426 | 27.83 |
| 07 Mar | Schroders PLC | Philip Mallinckrodt | EXR | £0 | 31,193 | 79,498,619 | 27.85 |
| 07 Mar | Schroders PLC | Philip Mallinckrodt | SEXR | £307,482 | 14,705 | 79,483,914 | 27.84 |
| 07 Mar | SolGold PLC | Nicholas Mather | PLAC | £86,220 | 3,748,705 | 89,268,275 | 6.25 |
| 07 Mar | SolGold PLC | Robert Weinberg | PLAC | £24,063 | 1,046,196 | 5,333,631 | 0.37 |
| 07 Mar | Sse PLC | Alistair Phillips-Davies | BUY | £129 | 9 | 147,597 | 0.01 |
| 07 Mar | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 147,600 | 0.01 |
| 07 Mar | Sse PLC | Fraser Alexander | BUY | £143 | 10 | 139,546 | 0.01 |
| 07 Mar | Sse PLC | Fraser Alexander | TIN | £0 | 3 | 139,549 | 0.01 |
| 07 Mar | Virgin Money UK PLC | Ian Smith | BUY | £0 | 256 | 8,905 | 0.00 |
| 07 Mar | Virgin Money UK PLC | David Duffy | BUY | £0 | 256 | 8,095 | 0.00 |
| 07 Mar | Alumasc Group PLC | Jonathan Pither | BUY | £4,400 | 2,500 | 256,631 | 0.71 |
| 07 Mar | Alumasc Group PLC | Jonathan Pither | BUY | £2,728 | 1,550 | 258,181 | 0.71 |
| 07 Mar | British American Tobacco PLC | John Stevens | SELL | £509,842 | 12,700 | 59,983 | 0.00 |
| 07 Mar | British American Tobacco PLC | John Stevens | SELL | £172,888 | 4,300 | 55,683 | 0.00 |
| 07 Mar | Hg Capital Trust PLC | Richard Brooman | BUY | £2,684 | 250 | 2,090 | 0.01 |
| 07 Mar | HSBC Holdings PLC | Yun Lien Lee | BUY | £499,500 | 10,000 | 10,000 | 0.00 |
| 07 Mar | Plutus Powergen PLC | James Longley | SELL | £15,001 | 1,666,778 | 55,833,222 | 8.08 |
| 07 Mar | Plutus Powergen PLC | James Longley | BUY | £15,029 | 1,666,778 | 57,500,000 | 8.32 |
| 07 Mar | Image Scan Holdings PLC | William Mawer | BUY | £8,000 | 402,010 | 3,738,655 | 2.98 |
| 07 Mar | Invesco Perpetual Enhanced Inc Ltd | Michael Lombardi | BUY | £135,500 | 200,000 | 350,000 | 0.26 |
| 07 Mar | Rolls-Royce Holdings PLC | Frank Chapman | BUY | £3,954 | 553 | 17,003 | 0.00 |
| 07 Mar | Spectris PLC | Ulf Quellmann | BUY | £9,060 | 500 | 1,500 | 0.00 |
| 07 Mar | Grainger PLC | Nick Jopling | BUY | £4,950 | 2,155 | 794,065 | 0.19 |
| 07 Mar | Gsk PLC | Moncef Slaoui | BUY | £1,031 | 52 | 731,981 | 0.02 |
| 07 Mar | Gsk PLC | Moncef Slaoui | BUY | £357 | 18 | 731,999 | 0.02 |
| 07 Mar | Provident Financial PLC | Peter Crook | SELL | £3,205,074 | 98,165 | 485,330 | 0.33 |
| 07 Mar | SolGold PLC | Brian Moller | PLAC | £18,725 | 814,130 | 3,901,072 | 0.27 |
| 07 Mar | Hg Capital Trust PLC | Peter Dunscombe | BUY | £15,869 | 1,500 | 5,500 | 0.01 |
| 07 Mar | Hg Capital Trust PLC | Peter Dunscombe | BUY | £5,300 | 500 | 6,000 | 0.02 |
| 07 Mar | Hunting PLC | Dennis Proctor | EXR | £399,002 | 104,178 | 1,852,722 | 1.13 |
| 07 Mar | Hunting PLC | Dennis Proctor | SEXR | £447,965 | 104,178 | 1,748,544 | 1.07 |
| 07 Mar | Rolls-Royce Holdings PLC | Helen Alexander | BUY | £887 | 124 | 5,506 | 0.00 |
| 07 Mar | Walker Crips Group PLC | David Hetherton | BUY | £11,347 | 23,299 | 738,351 | 1.93 |
| 04 Mar | Barclays PLC | Michael Ashley | LOF | £9,463 | 5,876 | 29,423 | 0.00 |
| 04 Mar | Barclays PLC | Crawford Gillies | LOF | £10,231 | 6,353 | 65,209 | 0.00 |
| 04 Mar | Barclays PLC | Timothy Breedon | LOF | £9,596 | 5,959 | 25,155 | 0.00 |
| 04 Mar | Barclays PLC | Diane Schueneman | LOF | £12,218 | 7,587 | 9,587 | 0.00 |
| 04 Mar | Primary Health Properties PLC | Harry Hyman | BUY | £195 | 184 | 2,565,925 | 0.57 |