| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 07 Aug | Johnson Matthey PLC | John Walker | DRIP | £2,391 | 81 | 11,963 | 0.01 |
| 07 Aug | Lok'n Store Group PLC | Charles Peal | EXR | £5,650 | 10,000 | 865,000 | 3.31 |
| 07 Aug | National Grid PLC | John Pettigrew | BUY | £146 | 17 | 639,170 | 0.02 |
| 07 Aug | National Grid PLC | Andrew Bonfield | BUY | £146 | 17 | 1,171,942 | 0.03 |
| 07 Aug | British American Tobacco PLC | Nicandro Durante | BUY | £153 | 4 | 190,115 | 0.01 |
| 07 Aug | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,981 | 244 | 21,333 | 0.00 |
| 07 Aug | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £983 | 121 | 1,603 | 0.00 |
| 07 Aug | Sse PLC | Alistair Phillips-Davies | BUY | £122 | 8 | 147,342 | 0.01 |
| 07 Aug | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 6 | 147,348 | 0.01 |
| 07 Aug | Sse PLC | Fraser Alexander | BUY | £153 | 10 | 138,952 | 0.01 |
| 07 Aug | Sse PLC | Fraser Alexander | TIN | £0 | 6 | 138,958 | 0.01 |
| 07 Aug | Unite Group PLC | Richard Simpson | SELL | £80,012 | 12,319 | 75,625 | 0.03 |
| 07 Aug | British American Tobacco PLC | John Stevens | BUY | £153 | 4 | 72,648 | 0.00 |
| 07 Aug | Mj Gleeson PLC | Jolyon Harrison | BUY | £206 | 46 | 1,472,306 | 2.74 |
| 07 Aug | Johnson Matthey PLC | Lawrence Pentz | DRIP | £3,926 | 133 | 27,494 | 0.01 |
| 07 Aug | Ig Group Holdings PLC | Peter Hetherington | EXR | £0 | 8,579 | 138,478 | 0.04 |
| 07 Aug | Ig Group Holdings PLC | Peter Hetherington | EXR | £0 | 38,534 | 177,012 | 0.05 |
| 07 Aug | Ig Group Holdings PLC | Peter Hetherington | EXR | £0 | 39,388 | 216,400 | 0.06 |
| 07 Aug | Ig Group Holdings PLC | Peter Hetherington | SELL | £34,631 | 4,683 | 211,717 | 0.06 |
| 07 Aug | Ig Group Holdings PLC | Peter Hetherington | SELL | £269,069 | 36,623 | 175,094 | 0.05 |
| 07 Aug | Witan Investment Trust PLC | Tony Watson | TOUT | £0 | 5,055 | 25,001 | 0.01 |
| 07 Aug | Witan Investment Trust PLC | Tony Watson | SELL | £8 | 1 | 25,000 | 0.01 |
| 07 Aug | Rolls-Royce Holdings PLC | Frank Chapman | BUY | £3,963 | 488 | 12,660 | 0.00 |
| 07 Aug | Victoria PLC | Geoffrey Wilding | SELL | £11,175,000 | 1,000,000 | 6,087,730 | 34.83 |
| 07 Aug | Countrywide PLC | Jim Clarke | BUY | £146 | 29 | 1,089,502 | 0.50 |
| 07 Aug | Countrywide PLC | Jim Clarke | TIN | £0 | 15 | 1,089,517 | 0.50 |
| 07 Aug | Howden Joinery Group PLC | Matthew Ingle | SELL | £6,156,125 | 1,250,000 | 4,020,583 | 0.63 |
| 07 Aug | Dotdigital Group PLC | Milan Patel | EXR | £29,000 | 400,000 | 1,448,530 | 0.50 |
| 07 Aug | National Grid PLC | Steven Holliday | BUY | £146 | 17 | 2,661,015 | 0.08 |
| 07 Aug | Rolls-Royce Holdings PLC | Helen Alexander | BUY | £885 | 109 | 4,344 | 0.00 |
| 07 Aug | Schroders PLC | Robin Buchanan | BUY | £2,468 | 100 | 8,519 | 0.00 |
| 07 Aug | Ig Group Holdings PLC | Timothy Howkins | EXR | £0 | 17,057 | 1,638,240 | 0.45 |
| 07 Aug | Ig Group Holdings PLC | Timothy Howkins | EXR | £0 | 14,299 | 1,652,539 | 0.45 |
| 07 Aug | Ig Group Holdings PLC | Timothy Howkins | EXR | £0 | 51,360 | 1,703,899 | 0.46 |
| 07 Aug | Ig Group Holdings PLC | Timothy Howkins | EXR | £0 | 52,494 | 1,756,393 | 0.48 |
| 07 Aug | Ig Group Holdings PLC | Timothy Howkins | SELL | £231,878 | 31,356 | 1,725,037 | 0.47 |
| 07 Aug | Ig Group Holdings PLC | Timothy Howkins | SELL | £763,015 | 103,854 | 1,621,183 | 0.44 |
| 06 Aug | Barclays PLC | Diane Schueneman | BUY | £8,770 | 2,000 | 2,000 | 0.00 |
| 06 Aug | B.P. Marsh & Partners PLC | Daniel Topping | BUY | £34,653 | 23,414 | 24,216 | 0.08 |
| 06 Aug | Close Brothers Group PLC | Preben Prebensen | BUY | £147 | 10 | 700,038 | 0.47 |
| 06 Aug | Character Group PLC | Richard King | SELL | £1,020,000 | 200,000 | 336,286 | 1.62 |
| 06 Aug | Avon Protection PLC | Andrew Lewis | BUY | £154 | 19 | 81,328 | 0.26 |
| 06 Aug | F&C Investment Trust PLC | Nicholas Moakes | BUY | £84,156 | 7,940 | 29,732 | 0.01 |
| 06 Aug | Gresham House Strategic PLC | David Potter | PLAC | £24,993 | 2,777 | 5,558 | 0.00 |
| 06 Aug | Great Portland Estates PLC | Toby Courtauld | BUY | £150 | 18 | 1,339,086 | 0.39 |
| 06 Aug | Great Portland Estates PLC | Toby Courtauld | TIN | £0 | 36 | 1,339,122 | 0.39 |
| 06 Aug | Great Portland Estates PLC | Nick Sanderson | BUY | £150 | 18 | 185,493 | 0.05 |
| 06 Aug | Great Portland Estates PLC | Nick Sanderson | TIN | £0 | 36 | 185,529 | 0.05 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | DRIP | £436 | 15 | 33,309 | 0.02 |
| 06 Aug | Johnson Matthey PLC | John Walker | DRIP | £698 | 24 | 11,816 | 0.01 |