| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Jun | United Utilities Group PLC | Steven Mogford | BUY | £183 | 19 | 239,179 | 0.04 |
| 12 Jun | Schroders PLC | Michael Dobson | BUY | £227 | 7 | 428,342 | 0.19 |
| 12 Jun | Seneca Global Income & Growth Trust PLC | James McCulloch | BUY | £37,250 | 25,000 | 40,000 | 0.10 |
| 12 Jun | Ssp Group PLC | Kathryn Swann | BUY | £125 | 43 | 4,602,177 | 0.97 |
| 12 Jun | Ssp Group PLC | Kathryn Swann | TIN | £0 | 43 | 4,602,220 | 0.97 |
| 12 Jun | AB Dynamics PLC | Timothy Rogers | SELL | £0 | 45,000 | 293,201 | 1.69 |
| 12 Jun | AB Dynamics PLC | Timothy Rogers | SELL | £0 | 45,000 | 293,201 | 1.69 |
| 12 Jun | Pennon Group PLC | Thomas Parker | BUY | £83,400 | 10,000 | 10,000 | 0.00 |
| 12 Jun | Bank Of Georgia Group PLC | Irakli Burdiladze | SELL | £177,732 | 9,907 | 105,293 | 0.28 |
| 12 Jun | Bank Of Georgia Group PLC | Irakli Burdiladze | SELL | £403,503 | 22,293 | 83,000 | 0.22 |
| 12 Jun | Bank Of Georgia Group PLC | Irakli Burdiladze | SELL | £54,480 | 3,000 | 80,000 | 0.21 |
| 12 Jun | Countrywide PLC | Jim Clarke | DRIP | £70 | 12 | 1,089,433 | 0.50 |
| 12 Jun | Fd Technologies Public Limited Company | Robert Ferguson | SELL | £600,000 | 40,000 | 172,647 | 0.71 |
| 12 Jun | Topps Tiles PLC | Darren Shapland | BUY | £111,968 | 80,000 | 80,000 | 0.04 |
| 12 Jun | Prudential PLC | Tony Wilkey | BUY | £734 | 47 | 152,518 | 0.01 |
| 12 Jun | Fd Technologies Public Limited Company | Robert Anderson | SELL | £36,375 | 2,500 | 127,500 | 0.53 |
| 12 Jun | Fd Technologies Public Limited Company | Robert Anderson | SELL | £36,375 | 2,500 | 125,000 | 0.52 |
| 12 Jun | Oxford Instruments PLC | David Flint | BUY | £127 | 13 | 206,254 | 0.36 |
| 12 Jun | Oxford Instruments PLC | David Flint | TIN | £0 | 3 | 206,257 | 0.36 |
| 12 Jun | Oxford Instruments PLC | David Flint | BUY | £156 | 16 | 206,273 | 0.36 |
| 12 Jun | Oxford Instruments PLC | David Flint | TIN | £0 | 3 | 206,276 | 0.36 |
| 11 Jun | Barr (A.G.) PLC | Roger White | TIN | £0 | 585 | 351,960 | 0.30 |
| 11 Jun | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 585 | 141,863 | 0.12 |
| 11 Jun | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 585 | 102,269 | 0.09 |
| 11 Jun | Easyjet PLC | Carolyn McCall | BUY | £156 | 10 | 328,623 | 0.08 |
| 11 Jun | Easyjet PLC | Carolyn McCall | TIN | £0 | 10 | 328,633 | 0.08 |
| 11 Jun | Croda International PLC | Stephen Foots | BUY | £143 | 5 | 133,938 | 0.10 |
| 11 Jun | Croda International PLC | Stephen Foots | TIN | £0 | 5 | 133,943 | 0.10 |
| 11 Jun | Croda International PLC | Keith Layden | BUY | £143 | 5 | 75,573 | 0.06 |
| 11 Jun | Croda International PLC | Keith Layden | TIN | £0 | 5 | 75,578 | 0.06 |
| 11 Jun | Independent Investment Trust PLC | Douglas McDougall | TIN | £0 | 101,000 | 101,000 | 0.18 |
| 11 Jun | Monks Investment Trust PLC | Douglas McDougall | BUY | £0 | 139,915 | 139,915 | 0.07 |
| 11 Jun | International Public Partnerships LD | John Whittle | DRIP | £1,267 | 928 | 41,184 | 0.00 |
| 11 Jun | Meggitt PLC | Douglas Webb | BUY | £127 | 26 | 27,099 | 0.00 |
| 11 Jun | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £125 | 145 | 10,514,840 | 0.01 |
| 11 Jun | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 34 | 10,514,874 | 0.01 |
| 11 Jun | Lloyds Banking Group PLC | Juan Colombas | BUY | £124 | 144 | 5,000,144 | 0.01 |
| 11 Jun | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 34 | 5,000,178 | 0.01 |
| 11 Jun | Tate & Lyle PLC | Peter Gershon | BUY | £38,080 | 7,000 | 123,006 | 0.03 |
| 11 Jun | Savills PLC | Simon Shaw | BUY | £123 | 13 | 155,512 | 0.11 |
| 11 Jun | Sirius Real Estate LD | Andrew Coombs | TIN | £0 | 1,340,576 | 3,512,155 | 0.47 |
| 11 Jun | Sirius Real Estate LD | Alistair Marks | TIN | £0 | 1,325,000 | 3,220,977 | 0.43 |
| 11 Jun | Tricorn Group PLC | Andrew Moss | BUY | £10,000 | 50,000 | 50,000 | 0.15 |
| 11 Jun | Easyjet PLC | Christopher Kennedy | BUY | £156 | 10 | 140,245 | 0.04 |
| 11 Jun | Easyjet PLC | Christopher Kennedy | TIN | £0 | 10 | 140,255 | 0.04 |
| 11 Jun | Lloyds Banking Group PLC | George Culmer | BUY | £125 | 145 | 5,635,109 | 0.01 |
| 11 Jun | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 34 | 5,635,143 | 0.01 |
| 11 Jun | Meggitt PLC | Philip Green | BUY | £127 | 26 | 564,371 | 0.07 |
| 11 Jun | Sirius Real Estate LD | Andrew Peggie | SELL | £23,324 | 49,000 | 1,025,747 | 0.14 |
| 11 Jun | Sirius Real Estate LD | Andrew Peggie | BUY | £23,358 | 49,000 | 1,074,747 | 0.14 |