| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Aug | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £125 | 155 | 10,652,093 | 0.01 |
| 11 Aug | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 37 | 10,652,130 | 0.01 |
| 11 Aug | Lloyds Banking Group PLC | Juan Colombas | BUY | £126 | 156 | 2,370,461 | 0.00 |
| 11 Aug | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 37 | 2,370,498 | 0.00 |
| 11 Aug | Mondi PLC | Andrew King | BUY | £143 | 9 | 61,085 | 0.01 |
| 11 Aug | Mondi PLC | Andrew King | TIN | £0 | 9 | 61,094 | 0.01 |
| 11 Aug | Monks Investment Trust PLC | Jeremy Tigue | DRIP | £962 | 228 | 28,212 | 0.01 |
| 11 Aug | Rolls-Royce Holdings PLC | David Smith | BUY | £154 | 19 | 9,802 | 0.00 |
| 11 Aug | Oxford Instruments PLC | Kevin Boyd | BUY | £152 | 16 | 94,059 | 0.16 |
| 11 Aug | Oxford Instruments PLC | Kevin Boyd | TIN | £0 | 3 | 94,062 | 0.16 |
| 11 Aug | Halma PLC | Kevin Thompson | TIN | £0 | 76,834 | 445,946 | 0.12 |
| 11 Aug | Halma PLC | Kevin Thompson | SELL | £528,686 | 68,834 | 377,112 | 0.10 |
| 11 Aug | Ssp Group PLC | Jonathan Davies | BUY | £124 | 41 | 1,308,715 | 0.28 |
| 11 Aug | Ssp Group PLC | Jonathan Davies | TIN | £0 | 41 | 1,308,756 | 0.28 |
| 11 Aug | Taylor Wimpey PLC | Peter Redfern | BUY | £150 | 75 | 3,330,261 | 0.10 |
| 11 Aug | Taylor Wimpey PLC | Peter Redfern | TIN | £0 | 75 | 3,330,336 | 0.10 |
| 11 Aug | Easyjet PLC | Christopher Kennedy | BUY | £153 | 9 | 140,282 | 0.04 |
| 11 Aug | Easyjet PLC | Christopher Kennedy | TIN | £0 | 9 | 140,291 | 0.04 |
| 11 Aug | Lloyds Banking Group PLC | George Culmer | BUY | £125 | 155 | 6,069,660 | 0.01 |
| 11 Aug | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 37 | 6,069,697 | 0.01 |
| 11 Aug | British Land Company PLC | Charles Maudsley | DRIP | £305 | 35 | 171,826 | 0.02 |
| 11 Aug | Halma PLC | Andrew Williams | TIN | £0 | 110,988 | 652,118 | 0.17 |
| 11 Aug | Halma PLC | Andrew Williams | SELL | £775,648 | 100,988 | 551,130 | 0.15 |
| 11 Aug | Halma PLC | Adam Meyers | TIN | £0 | 64,566 | 383,046 | 0.10 |
| 11 Aug | Halma PLC | Adam Meyers | SELL | £419,100 | 54,566 | 328,480 | 0.09 |
| 11 Aug | Lok'n Store Group PLC | Raymond Davies | EXR | £54,509 | 35,861 | 81,149 | 0.31 |
| 11 Aug | Lok'n Store Group PLC | Raymond Davies | SEXR | £102,204 | 35,861 | 45,288 | 0.17 |
| 11 Aug | Lok'n Store Group PLC | Simon Thomas | EXR | £38,910 | 35,862 | 2,035,862 | 7.80 |
| 11 Aug | Lok'n Store Group PLC | Simon Thomas | SEXR | £102,207 | 35,862 | 2,000,000 | 7.66 |
| 11 Aug | Meggitt PLC | Philip Green | BUY | £127 | 25 | 564,423 | 0.07 |
| 11 Aug | Prudential PLC | Nicolaos Nicandrou | BUY | £196 | 13 | 264,208 | 0.01 |
| 11 Aug | Rotala PLC | John Gunn | SELL | £137,000 | 200,000 | 6,221,488 | 16.32 |
| 11 Aug | Rotala PLC | John Gunn | SELL | £31,000 | 45,256 | 6,176,232 | 16.20 |
| 11 Aug | Ssp Group PLC | Kathryn Swann | BUY | £124 | 41 | 4,602,351 | 0.97 |
| 11 Aug | Ssp Group PLC | Kathryn Swann | TIN | £0 | 41 | 4,602,392 | 0.97 |
| 11 Aug | Taylor Wimpey PLC | James Jordan | BUY | £150 | 75 | 1,560,339 | 0.05 |
| 11 Aug | Taylor Wimpey PLC | James Jordan | TIN | £0 | 75 | 1,560,414 | 0.05 |
| 11 Aug | Prudential PLC | Michael McLintock | BUY | £196 | 13 | 209,355 | 0.01 |
| 11 Aug | British Land Company PLC | Lucinda Bell | DRIP | £1,010 | 116 | 175,490 | 0.02 |
| 11 Aug | Meggitt PLC | Stephen Young | BUY | £122 | 24 | 536,769 | 0.07 |
| 11 Aug | Firstgroup PLC | Mick Barker | TIN | £0 | 17 | 63,887 | 0.01 |
| 11 Aug | Firstgroup PLC | Mick Barker | BUY | £116 | 101 | 63,870 | 0.01 |
| 11 Aug | Prudential PLC | Tony Wilkey | BUY | £690 | 46 | 152,607 | 0.01 |
| 11 Aug | Rolls-Royce Holdings PLC | Colin Smith | BUY | £122 | 15 | 204,912 | 0.01 |
| 11 Aug | Oxford Instruments PLC | David Flint | BUY | £123 | 13 | 206,946 | 0.36 |
| 11 Aug | Oxford Instruments PLC | David Flint | TIN | £0 | 3 | 206,949 | 0.36 |
| 11 Aug | Oxford Instruments PLC | David Flint | BUY | £142 | 15 | 206,964 | 0.36 |
| 11 Aug | Oxford Instruments PLC | David Flint | TIN | £0 | 3 | 206,967 | 0.36 |
| 11 Aug | St. James's Place PLC | David Bellamy | EXR | £0 | 233,425 | 1,496,505 | 0.29 |
| 11 Aug | St. James's Place PLC | David Bellamy | SEXR | £1,077,166 | 109,710 | 1,386,795 | 0.26 |