| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Oct | Vp PLC | Neil Stothard | EXR | £3,599 | 1,827 | 808,748 | 2.01 |
| 12 Oct | Ashtead Group PLC | Satpal Dhaiwal | EXR | £0 | 67,012 | 465,387 | 0.09 |
| 12 Oct | Ashtead Group PLC | Satpal Dhaiwal | SEXR | £700,275 | 67,012 | 398,375 | 0.08 |
| 12 Oct | Diageo PLC | Franz Humer | DRIP | £19,933 | 1,094 | 62,564 | 0.00 |
| 12 Oct | Diageo PLC | Franz Humer | LOF | £8,281 | 455 | 63,019 | 0.00 |
| 12 Oct | Land Securities Group PLC | Alison Carnwath | DRIP | £9,377 | 726 | 146,025 | 0.02 |
| 12 Oct | Ashtead Group PLC | Suzanne Wood | EXR | £0 | 84,491 | 293,296 | 0.06 |
| 12 Oct | Ashtead Group PLC | Suzanne Wood | SEXR | £882,931 | 84,491 | 208,805 | 0.04 |
| 12 Oct | Safestay PLC | Stephen Moss | BUY | £50,000 | 83,333 | 83,333 | 0.24 |
| 12 Oct | Dunelm Group PLC | John Browett | BUY | £172,496 | 18,608 | 20,253 | 0.01 |
| 12 Oct | Dunelm Group PLC | John Browett | BUY | £27,732 | 2,998 | 23,251 | 0.01 |
| 12 Oct | Gsk PLC | Andrew Witty | BUY | £131 | 10 | 1,017,779 | 0.02 |
| 12 Oct | Gsk PLC | Andrew Witty | TIN | £0 | 10 | 1,017,789 | 0.02 |
| 12 Oct | Qinetiq Group PLC | David Mellors | BUY | £150 | 65 | 426,555 | 0.07 |
| 12 Oct | Qinetiq Group PLC | David Mellors | TIN | £0 | 22 | 426,577 | 0.07 |
| 12 Oct | Diageo PLC | Deirdre Mahlan | BUY | £200 | 11 | 306,845 | 0.01 |
| 12 Oct | John Laing Group PLC | David Rough | BUY | £38,460 | 20,000 | 30,256 | 0.01 |
| 12 Oct | John Laing Group PLC | David Rough | BUY | £9,565 | 5,000 | 35,256 | 0.01 |
| 09 Oct | Barr (A.G.) PLC | Roger White | BUY | £152 | 29 | 352,091 | 0.30 |
| 09 Oct | Barr (A.G.) PLC | Roger White | TIN | £0 | 9 | 352,100 | 0.30 |
| 09 Oct | Barr (A.G.) PLC | Jonathan Kemp | BUY | £147 | 28 | 146,890 | 0.13 |
| 09 Oct | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 9 | 146,899 | 0.13 |
| 09 Oct | Barr (A.G.) PLC | Andrew Memmott | BUY | £147 | 28 | 106,513 | 0.09 |
| 09 Oct | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 9 | 106,522 | 0.09 |
| 09 Oct | Cls Holdings PLC | Sten Mortstedt | BUY | £55,854 | 3,103 | 21,359,635 | 50.69 |
| 09 Oct | Share PLC | Francesca Ecsery | BUY | £150 | 469 | 22,180 | 0.02 |
| 09 Oct | Share PLC | Francesca Ecsery | TIN | £0 | 938 | 23,118 | 0.02 |
| 09 Oct | Tesco PLC | Deanna Oppenheimer | BUY | £156,927 | 51,000 | 103,500 | 0.00 |
| 09 Oct | Mondi PLC | David Hathorn | BUY | £146 | 10 | 21,198 | 0.00 |
| 09 Oct | Mondi PLC | David Hathorn | TIN | £0 | 10 | 21,208 | 0.00 |
| 09 Oct | Mondi PLC | Andrew King | BUY | £146 | 10 | 61,126 | 0.01 |
| 09 Oct | Mondi PLC | Andrew King | TIN | £0 | 10 | 61,136 | 0.01 |
| 09 Oct | Prudential PLC | Michael Wells | BUY | £1,111 | 73 | 465,261 | 0.02 |
| 09 Oct | Rolls-Royce Holdings PLC | David Smith | BUY | £155 | 21 | 12,518 | 0.00 |
| 09 Oct | Rathbones Group PLC | Robert Stockton | DRIP | £507 | 25 | 62,867 | 0.13 |
| 09 Oct | British American Tobacco PLC | Nicandro Durante | BUY | £149 | 4 | 190,124 | 0.01 |
| 09 Oct | British American Tobacco PLC | Nicandro Durante | DRIP | £19,221 | 529 | 190,653 | 0.01 |
| 09 Oct | British American Tobacco PLC | Nicandro Durante | BUY | £836 | 23 | 190,676 | 0.01 |
| 09 Oct | Share PLC | Richard Stone | BUY | £150 | 469 | 171,104 | 0.12 |
| 09 Oct | Share PLC | Richard Stone | TIN | £0 | 938 | 172,042 | 0.12 |
| 09 Oct | Share PLC | Richard Tolkien | BUY | £150 | 469 | 295,216 | 0.21 |
| 09 Oct | Share PLC | Richard Tolkien | TIN | £0 | 938 | 296,154 | 0.21 |
| 09 Oct | Share PLC | Gareth Thomas | BUY | £150 | 468 | 10,803 | 0.01 |
| 09 Oct | Share PLC | Gareth Thomas | TIN | £0 | 936 | 11,739 | 0.01 |
| 09 Oct | Share PLC | Michael Birkett | BUY | £150 | 469 | 20,589 | 0.01 |
| 09 Oct | Share PLC | Michael Birkett | TIN | £0 | 938 | 21,527 | 0.01 |
| 09 Oct | British American Tobacco PLC | John Stevens | BUY | £149 | 4 | 72,657 | 0.00 |
| 09 Oct | British American Tobacco PLC | John Stevens | BUY | £254 | 7 | 72,664 | 0.00 |
| 09 Oct | Migo Opportunities Trust PLC | Hugh van Cutsem | BUY | £9,865 | 6,234 | 6,234 | 0.02 |
| 09 Oct | Prudential PLC | Nicolaos Nicandrou | BUY | £198 | 13 | 265,194 | 0.01 |