| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 18 Jun | Johnson Matthey PLC | John Walker | BUY | £458 | 15 | 10,195 | 0.00 |
| 18 Jun | Standard Chartered PLC | Andrew Halford | BUY | £603,479 | 58,876 | 92,055 | 0.00 |
| 18 Jun | Tristel PLC | Paul Barnes | EXR | £0 | 87,500 | 700,180 | 1.69 |
| 18 Jun | Travis Perkins PLC | Tony Buffin | EXR | £0 | 32,902 | 101,495 | 0.04 |
| 18 Jun | Travis Perkins PLC | Tony Buffin | SEXR | £330,976 | 15,495 | 86,000 | 0.03 |
| 18 Jun | Brewin Dolphin Holdings PLC | Kathleen Cates | BUY | £7,362 | 2,500 | 2,500 | 0.00 |
| 18 Jun | Emis Group PLC | Christopher Spencer | BUY | £153 | 16 | 287,015 | 0.45 |
| 18 Jun | Emis Group PLC | Christopher Spencer | TIN | £0 | 5 | 287,020 | 0.45 |
| 17 Jun | Anglo American PLC | Mark Cutifani | BUY | £151 | 15 | 69,163 | 0.00 |
| 17 Jun | Anglo American PLC | Mark Cutifani | TIN | £0 | 15 | 69,178 | 0.00 |
| 17 Jun | Capital & Regional PLC | Louis Norval | TOUT | £0 | 3,528,364 | 198,044,873 | 28.26 |
| 17 Jun | Capital & Regional PLC | Louis Norval | TOUT | £0 | 3,445,859 | 194,599,014 | 27.77 |
| 17 Jun | Oxford Biomedica PLC | Andrew Heath | BUY | £8,092 | 100,000 | 1,200,000 | 0.05 |
| 17 Jun | Ocado Group PLC | Neill Abrams | BUY | £153 | 40 | 1,912,120 | 0.31 |
| 17 Jun | Ocado Group PLC | Neill Abrams | TIN | £0 | 6 | 1,912,126 | 0.31 |
| 17 Jun | Ocado Group PLC | Duncan Tatton-Brown | BUY | £149 | 39 | 159,460 | 0.03 |
| 17 Jun | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 6 | 159,466 | 0.03 |
| 17 Jun | Ocado Group PLC | Timothy Steiner | BUY | £149 | 39 | 28,771,226 | 4.61 |
| 17 Jun | Ocado Group PLC | Timothy Steiner | TIN | £0 | 6 | 28,771,232 | 4.61 |
| 17 Jun | Ocado Group PLC | Mark Richardson | BUY | £153 | 40 | 1,646 | 0.00 |
| 17 Jun | Ocado Group PLC | Mark Richardson | TIN | £0 | 6 | 1,652 | 0.00 |
| 17 Jun | Anglo American PLC | Rene Medori | BUY | £151 | 15 | 117,965 | 0.01 |
| 17 Jun | Anglo American PLC | Rene Medori | TIN | £0 | 15 | 117,980 | 0.01 |
| 17 Jun | Victrex PLC | Timothy Cooper | BUY | £116 | 6 | 5,902 | 0.01 |
| 17 Jun | Share PLC | Richard Tolkien | BUY | £50,000 | 151,515 | 290,394 | 0.20 |
| 17 Jun | Share PLC | Gavin Oldham | SELL | £3,166,561 | 9,595,638 | 99,722,178 | 69.42 |
| 17 Jun | Share PLC | Gavin Oldham | SELL | £270,000 | 818,182 | 98,903,996 | 68.85 |
| 17 Jun | Victrex PLC | Martin Court | BUY | £116 | 6 | 176 | 0.00 |
| 17 Jun | Babcock International Group PLC | Archie Bethel | EXR | £0 | 50,032 | 348,439 | 0.07 |
| 17 Jun | Babcock International Group PLC | Archie Bethel | SEXR | £552,398 | 50,032 | 298,407 | 0.06 |
| 17 Jun | Babcock International Group PLC | Franco Martinelli | EXR | £0 | 34,797 | 279,753 | 0.06 |
| 17 Jun | Babcock International Group PLC | Franco Martinelli | SEXR | £183,710 | 16,639 | 263,114 | 0.05 |
| 17 Jun | Babcock International Group PLC | John Davies | EXR | £446,914 | 40,478 | 127,868 | 0.03 |
| 17 Jun | Babcock International Group PLC | John Davies | SEXR | £0 | 31,082 | 96,786 | 0.02 |
| 17 Jun | Petra Diamonds Limited | David Abery | SELL | £387,500 | 250,000 | 1,979,649 | 0.38 |
| 17 Jun | Getech Group PLC | Peter Stephens | BUY | £13,250 | 25,000 | 1,013,000 | 3.08 |
| 17 Jun | Getech Group PLC | Peter Stephens | BUY | £13,250 | 25,000 | 1,038,000 | 3.16 |
| 17 Jun | Intu Properties PLC | John Whittaker | BUY | £80,237,411 | 24,741,724 | 336,460,751 | 25.02 |
| 17 Jun | Petra Diamonds Limited | Adonis Pouroulis | SELL | £387,500 | 250,000 | 9,564,650 | 1.83 |
| 17 Jun | Verona Pharma PLC | David Ebsworth | BUY | £11,750 | 250,000 | 3,829,774 | 0.38 |
| 17 Jun | Petra Diamonds Limited | Christoffel Dippenaar | SELL | £1,162,500 | 750,000 | 640,000 | 0.12 |
| 17 Jun | Babcock International Group PLC | William Tame | EXR | £0 | 57,536 | 627,054 | 0.12 |
| 17 Jun | Babcock International Group PLC | William Tame | SEXR | £639,346 | 57,536 | 569,518 | 0.11 |
| 17 Jun | Babcock International Group PLC | William Tame | SELL | £1,111,210 | 100,000 | 469,518 | 0.09 |
| 17 Jun | Mpac Group PLC | David Cowen | EXR | £0 | 81,600 | 181,819 | 0.90 |
| 17 Jun | Mpac Group PLC | David Cowen | SEXR | £67,728 | 81,600 | 100,219 | 0.50 |
| 17 Jun | Mpac Group PLC | David Cowen | EXR | £0 | 81,600 | 181,819 | 0.90 |
| 17 Jun | Mpac Group PLC | David Cowen | SEXR | £67,728 | 81,600 | 100,219 | 0.50 |
| 17 Jun | Petra Diamonds Limited | James Davidson | SELL | £1,162,500 | 750,000 | 640,000 | 0.12 |
| 17 Jun | Babcock International Group PLC | Peter Rogers | EXR | £0 | 90,890 | 1,165,746 | 0.23 |