| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Jul | HSBC Holdings PLC | Douglas Flint | DRIP | £264 | 48 | 401,144 | 0.00 |
| 09 Jul | Beowulf Mining PLC | Kurt Budge | BUY | £15,000 | 1,200,000 | 2,249,759 | 0.47 |
| 09 Jul | HSBC Holdings PLC | Marc Moses | DRIP | £149,446 | 15,738 | 573,900 | 0.00 |
| 09 Jul | Land Securities Group PLC | Martin Greenslade | TIN | £0 | 15,095 | 385,635 | 0.05 |
| 09 Jul | Land Securities Group PLC | Martin Greenslade | SELL | £89,005 | 7,109 | 378,526 | 0.05 |
| 09 Jul | Prudential PLC | Nicolaos Nicandrou | BUY | £180 | 12 | 264,195 | 0.01 |
| 09 Jul | Tullow Oil PLC | Paul McDade | BUY | £897 | 316 | 314,871 | 0.03 |
| 09 Jul | Prudential PLC | Michael McLintock | BUY | £180 | 12 | 209,342 | 0.01 |
| 09 Jul | Cyanconnode Holdings PLC | John Cronin | BUY | £99,572 | 54,500,000 | 159,742,048 | 2.25 |
| 09 Jul | Beowulf Mining PLC | Bevan Metcalf | BUY | £15,000 | 1,200,000 | 2,165,841 | 0.45 |
| 09 Jul | Whitbread PLC | Stephen Williams | DRIP | £6,311 | 125 | 11,179 | 0.01 |
| 09 Jul | Cyanconnode Holdings PLC | Simon Smith | BUY | £51,975 | 27,500,000 | 107,266,588 | 1.51 |
| 09 Jul | HSBC Holdings PLC | Jonathan Evans | DRIP | £1,624 | 171 | 5,690 | 0.00 |
| 09 Jul | HSBC Holdings PLC | Jonathan Evans | DRIP | £465 | 49 | 5,739 | 0.00 |
| 09 Jul | HSBC Holdings PLC | William Laidlaw | DRIP | £3,532 | 372 | 37,140 | 0.00 |
| 09 Jul | Rolls-Royce Holdings PLC | Colin Smith | DRIP | £27,862 | 3,514 | 207,974 | 0.01 |
| 09 Jul | Tullow Oil PLC | Ian Springett | BUY | £903 | 318 | 14,848 | 0.00 |
| 09 Jul | Whitbread PLC | Richard Baker | DRIP | £50 | 1 | 15,190 | 0.01 |
| 09 Jul | Whitbread PLC | Richard Baker | DRIP | £6,160 | 122 | 15,312 | 0.01 |
| 09 Jul | HSBC Holdings PLC | Rona Fairhead | DRIP | £2,345 | 247 | 77,310 | 0.00 |
| 09 Jul | HSBC Holdings PLC | Simon Robertson | DRIP | £2,345 | 247 | 23,769 | 0.00 |
| 09 Jul | Rolls-Royce Holdings PLC | Helen Alexander | DRIP | £555 | 70 | 4,349 | 0.00 |
| 09 Jul | Thalassa Holdings Ltd | Charles Soukup | BUY | £38,250 | 75,000 | 3,437,571 | 13.94 |
| 09 Jul | Tullow Oil PLC | Alan Martin | BUY | £897 | 316 | 2,039,462 | 0.22 |
| 09 Jul | HSBC Holdings PLC | Safra Catz | DRIP | £2,089 | 220 | 20,735 | 0.00 |
| 09 Jul | Prudential PLC | Jacqueline Hunt | BUY | £180 | 12 | 110,635 | 0.00 |
| 08 Jul | Barr (A.G.) PLC | Roger White | BUY | £147 | 24 | 351,984 | 0.30 |
| 08 Jul | Barr (A.G.) PLC | Roger White | TIN | £0 | 8 | 351,992 | 0.30 |
| 08 Jul | Barr (A.G.) PLC | Jonathan Kemp | BUY | £147 | 24 | 141,887 | 0.12 |
| 08 Jul | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 8 | 141,895 | 0.12 |
| 08 Jul | Barr (A.G.) PLC | Andrew Memmott | BUY | £147 | 24 | 102,293 | 0.09 |
| 08 Jul | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 8 | 102,301 | 0.09 |
| 08 Jul | British Land Company PLC | Timothy Score | LOF | £13,872 | 1,735 | 9,654 | 0.00 |
| 08 Jul | British Land Company PLC | William Jackson | LOF | £6,804 | 851 | 44,234 | 0.00 |
| 08 Jul | Scottish Mortgage Investment Trust PLC | Paola Subacchi | DRIP | £109 | 42 | 8,706 | 0.00 |
| 08 Jul | Avon Protection PLC | Andrew Lewis | BUY | £146 | 18 | 81,309 | 0.26 |
| 08 Jul | Daily Mail and General Trust PLC | Kevin Beatty | BUY | £123 | 13 | 55,208 | 0.02 |
| 08 Jul | Judges Scientific PLC | David Cicurel | BUY | £146 | 9 | 916,605 | 15.10 |
| 08 Jul | Judges Scientific PLC | David Cicurel | TIN | £0 | 9 | 916,614 | 15.10 |
| 08 Jul | Red Rock Resources PLC | Andrew Bell | PLAC | £26,250 | 55,263,157 | 63,042,317 | 1.04 |
| 08 Jul | Daily Mail and General Trust PLC | Stephen Daintith | BUY | £123 | 13 | 1,115 | 0.00 |
| 08 Jul | Red Rock Resources PLC | Michael Nott | PLAC | £10,000 | 21,052,632 | 21,052,632 | 0.35 |
| 08 Jul | Scottish Mortgage Investment Trust PLC | Fiona McBain | DRIP | £91 | 35 | 5,991 | 0.00 |
| 08 Jul | Ssp Group PLC | Jonathan Davies | DRIP | £6 | 2 | 1,308,586 | 0.28 |
| 08 Jul | Ssp Group PLC | Jonathan Davies | BUY | £127 | 44 | 1,308,630 | 0.28 |
| 08 Jul | Ssp Group PLC | Jonathan Davies | TIN | £0 | 44 | 1,308,674 | 0.28 |
| 08 Jul | Daily Mail and General Trust PLC | Martin Morgan | BUY | £123 | 13 | 1,062,183 | 0.31 |
| 08 Jul | Fih Group PLC | John Foster | BUY | £1,798 | 722 | 72,589 | 0.58 |
| 08 Jul | Fih Group PLC | John Foster | TIN | £0 | 240 | 72,829 | 0.59 |
| 08 Jul | Hammerson PLC | Nicholas Drakesmith | BUY | £150 | 24 | 279,753 | 0.04 |