| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 Nov | Meggitt PLC | Colin Day | BUY | £95,975 | 25,000 | 25,000 | 0.00 |
| 10 Nov | Prudential PLC | Nicolaos Nicandrou | BUY | £187 | 12 | 265,206 | 0.01 |
| 10 Nov | Royal Bank Of Scotland Group PLC | Ross McEwan | TIN | £0 | 156,133 | 1,038,324 | 0.01 |
| 10 Nov | Royal Bank Of Scotland Group PLC | Ross McEwan | SELL | £0 | 73,493 | 964,831 | 0.01 |
| 10 Nov | Ssp Group PLC | Kathryn Swann | BUY | £126 | 42 | 4,602,600 | 0.97 |
| 10 Nov | Ssp Group PLC | Kathryn Swann | TIN | £0 | 42 | 4,602,642 | 0.97 |
| 10 Nov | Prudential PLC | Michael McLintock | BUY | £172 | 11 | 210,871 | 0.01 |
| 10 Nov | Diageo PLC | Franz Humer | LOF | £8,298 | 444 | 76,032 | 0.00 |
| 10 Nov | Capita PLC | Nick Greatorex | BUY | £153 | 12 | 3,743 | 0.00 |
| 10 Nov | Mattioli Woods PLC | Mark Smith | BUY | £3,601 | 560 | 4,331 | 0.02 |
| 10 Nov | Mattioli Woods PLC | Alan Fergusson | BUY | £3,601 | 560 | 66,385 | 0.27 |
| 10 Nov | Somero Enterprise Inc. | Lawrence Horsch | SELL | £6,550 | 5,000 | 147,000 | 0.26 |
| 10 Nov | Crh PLC | Henk Rottinghuis | DRIP | £2,250 | 86 | 15,426 | 0.00 |
| 10 Nov | Sdl PLC | David Clayton | BUY | £297,553 | 73,950 | 113,950 | 0.14 |
| 10 Nov | Capita PLC | Dawn Marriott-Sims | BUY | £191 | 15 | 601 | 0.00 |
| 10 Nov | Daily Mail and General Trust PLC | David Dutton | BUY | £118 | 15 | 282,783 | 0.08 |
| 10 Nov | National Grid PLC | Steven Holliday | BUY | £152 | 17 | 2,661,066 | 0.08 |
| 10 Nov | Qinetiq Group PLC | David Mellors | BUY | £149 | 65 | 426,642 | 0.07 |
| 10 Nov | Qinetiq Group PLC | David Mellors | TIN | £0 | 22 | 426,664 | 0.07 |
| 10 Nov | Spirax-Sarco Engineering PLC | David Meredith | DRIP | £1,301 | 42 | 50,442 | 0.07 |
| 10 Nov | City Of London Investment Group PLC | Carlos Yuste | SELL | £92,148 | 27,425 | 0 | 0.00 |
| 09 Nov | Rolls-Royce Holdings PLC | Ruth Cairnie | BUY | £1,940 | 275 | 7,121 | 0.00 |
| 09 Nov | British Land Company PLC | Chris Grigg | DRIP | £460 | 54 | 1,857,849 | 0.18 |
| 09 Nov | British Land Company PLC | Timothy Score | DRIP | £142 | 20 | 10,741 | 0.00 |
| 09 Nov | British Land Company PLC | Timothy Score | DRIP | £362 | 51 | 10,792 | 0.00 |
| 09 Nov | British Land Company PLC | Timothy Roberts | DRIP | £1,005 | 118 | 493,592 | 0.05 |
| 09 Nov | Primary Health Properties PLC | Harry Hyman | BUY | £193 | 44 | 640,755 | 0.58 |
| 09 Nov | Crh PLC | Albert Manifold | DRIP | £6,409 | 245 | 43,372 | 0.01 |
| 09 Nov | Rolls-Royce Holdings PLC | John McAdam | BUY | £240 | 34 | 2,764 | 0.00 |
| 09 Nov | Tesco PLC | Alan Stewart | BUY | £110 | 60 | 50,518 | 0.00 |
| 09 Nov | Bunzl PLC | Michael Roney | EXR | £636,120 | 57,000 | 369,263 | 0.11 |
| 09 Nov | Bunzl PLC | Michael Roney | SEXR | £1,074,450 | 57,000 | 312,263 | 0.09 |
| 09 Nov | Go-Ahead Group PLC | David Brown | TIN | £0 | 37,658 | 59,347 | 0.14 |
| 09 Nov | Go-Ahead Group PLC | David Brown | SELL | £443,659 | 17,735 | 41,612 | 0.10 |
| 09 Nov | Grafenia PLC | Peter Gunning | BUY | £31,300 | 201,935 | 886,581 | 1.86 |
| 09 Nov | Schroders PLC | Nichola Pease | BUY | £1,972 | 86 | 175 | 0.00 |
| 09 Nov | Mondi PLC | David Hathorn | BUY | £151 | 10 | 21,218 | 0.00 |
| 09 Nov | Mondi PLC | David Hathorn | TIN | £0 | 10 | 21,228 | 0.00 |
| 09 Nov | Mondi PLC | Andrew King | BUY | £151 | 10 | 61,146 | 0.01 |
| 09 Nov | Mondi PLC | Andrew King | TIN | £0 | 10 | 61,156 | 0.01 |
| 09 Nov | Cenkos Securities PLC | Jeremy Warner-Allen | DRIP | £311 | 174 | 1,482,356 | 2.61 |
| 09 Nov | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,975 | 280 | 37,154 | 0.00 |
| 09 Nov | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £981 | 139 | 2,010 | 0.00 |
| 09 Nov | Renewi PLC | Toby Woolrych | EXR | £8,999 | 12,328 | 39,821 | 0.01 |
| 09 Nov | Sse PLC | Alistair Phillips-Davies | BUY | £122 | 8 | 147,550 | 0.01 |
| 09 Nov | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 147,553 | 0.01 |
| 09 Nov | Sse PLC | Fraser Alexander | BUY | £153 | 10 | 139,493 | 0.01 |
| 09 Nov | Sse PLC | Fraser Alexander | TIN | £0 | 3 | 139,496 | 0.01 |
| 09 Nov | Tesco PLC | David Lewis | BUY | £110 | 60 | 100,527 | 0.00 |
| 09 Nov | British Land Company PLC | Charles Maudsley | DRIP | £341 | 40 | 374,914 | 0.04 |