| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Jun | Sirius Real Estate LD | Andrew Peggie | SELL | £24,276 | 51,000 | 1,023,747 | 0.14 |
| 11 Jun | Sirius Real Estate LD | Andrew Peggie | BUY | £24,312 | 51,000 | 1,074,747 | 0.14 |
| 11 Jun | Vianet Group PLC | Mark Foster | EXR | £100,800 | 150,000 | 228,000 | 0.82 |
| 11 Jun | Meggitt PLC | Stephen Young | BUY | £127 | 26 | 536,718 | 0.07 |
| 11 Jun | Firstgroup PLC | Mick Barker | BUY | £230 | 182 | 61,711 | 0.01 |
| 11 Jun | Firstgroup PLC | Mick Barker | TIN | £0 | 15 | 61,726 | 0.01 |
| 11 Jun | Qinetiq Group PLC | David Mellors | BUY | £152 | 65 | 416,248 | 0.07 |
| 11 Jun | Qinetiq Group PLC | David Mellors | TIN | £0 | 22 | 416,270 | 0.07 |
| 11 Jun | Thalassa Holdings Ltd | Charles Soukup | BUY | £29,000 | 50,000 | 3,162,571 | 12.82 |
| 11 Jun | Altyn Plc Ord 0.1p | Kenneth Crichton | BUY | £32,200 | 1,400,000 | 1,400,000 | 0.06 |
| 11 Jun | Bank Of Georgia Group PLC | Sulkhan Gvalia | SELL | £221,430 | 12,200 | 110,934 | 0.29 |
| 11 Jun | Bank Of Georgia Group PLC | Sulkhan Gvalia | SELL | £21,102 | 1,162 | 109,772 | 0.29 |
| 10 Jun | Marks And Spencer Group PLC | Richard Solomons | BUY | £27,895 | 5,000 | 5,000 | 0.00 |
| 10 Jun | Anglo Pacific Group PLC | Julian Treger | BUY | £4,720 | 5,000 | 5,466,454 | 3.22 |
| 10 Jun | British American Tobacco PLC | Savio Kwan | BUY | £102,144 | 3,000 | 3,000 | 0.00 |
| 10 Jun | BP PLC | Brian Gilvary | BUY | £309 | 70 | 843,358 | 0.00 |
| 10 Jun | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £498 | 110 | 18,426 | 0.00 |
| 10 Jun | F&C Investment Trust PLC | Roger Bone | BUY | £996 | 220 | 52,723 | 0.01 |
| 10 Jun | Imi PLC | Roy Twite | BUY | £122 | 10 | 117,347 | 0.04 |
| 10 Jun | Imi PLC | Daniel Shook | BUY | £122 | 10 | 4,020 | 0.00 |
| 10 Jun | Osb Group PLC | April Talintyre | SELL | £2,235,000 | 750,000 | 779,415 | 0.32 |
| 10 Jun | Osb Group PLC | Andrew Golding | SELL | £5,434,096 | 1,823,522 | 2,000,000 | 0.82 |
| 10 Jun | Oxford Biomedica PLC | Martin Diggle | BUY | £90,934 | 947,233 | 449,400,000 | 17.50 |
| 10 Jun | Standard Life Aberdeen PLC | Norman Skeoch | DRIP | £65,157 | 13,166 | 1,992,937 | 0.10 |
| 10 Jun | Sthree PLC | Alex Smith | DRIP | £569 | 147 | 219,443 | 0.17 |
| 10 Jun | Vitec Group PLC (The) | Stephen Bird | DRIP | £6,487 | 985 | 244,067 | 0.55 |
| 10 Jun | Carclo PLC | Christopher Malley | BUY | £44,082 | 30,000 | 73,385 | 0.11 |
| 10 Jun | Gsk PLC | Simon Dingemans | BUY | £138 | 10 | 332,880 | 0.01 |
| 10 Jun | Gsk PLC | Simon Dingemans | TIN | £0 | 10 | 332,890 | 0.01 |
| 10 Jun | Hammerson PLC | Nicholas Drakesmith | BUY | £150 | 23 | 271,826 | 0.03 |
| 10 Jun | Hammerson PLC | Nicholas Drakesmith | TIN | £0 | 23 | 271,849 | 0.03 |
| 10 Jun | Hammerson PLC | Nicholas Drakesmith | TIN | £0 | 14,896 | 286,745 | 0.04 |
| 10 Jun | Hammerson PLC | Nicholas Drakesmith | SELL | £45,043 | 7,016 | 279,729 | 0.04 |
| 10 Jun | Imi PLC | Mark Selway | BUY | £122 | 10 | 9,131 | 0.00 |
| 10 Jun | Pittards PLC | Stephen Yapp | BUY | £24,800 | 20,000 | 20,000 | 0.14 |
| 10 Jun | Sainsbury (J) PLC | Michael Coupe | EXR | £0 | 79,957 | 1,106,171 | 0.06 |
| 10 Jun | Sainsbury (J) PLC | Michael Coupe | SEXR | £98,245 | 37,656 | 1,068,515 | 0.06 |
| 10 Jun | Sthree PLC | Gary Elden | DRIP | £410 | 106 | 3,068,407 | 2.41 |
| 10 Jun | Standard Life Aberdeen PLC | David Nish | DRIP | £264,553 | 53,457 | 2,399,228 | 0.12 |
| 10 Jun | Diageo PLC | Franz Humer | LOF | £8,269 | 441 | 60,097 | 0.00 |
| 10 Jun | Jpmorgan Indian Investment Trust PLC | Jasper Judd | BUY | £5,030 | 1,000 | 2,000 | 0.00 |
| 10 Jun | Fisher (James) & Sons PLC | Charles Rice | BUY | £30,385 | 2,288 | 19,069 | 0.04 |
| 10 Jun | Hansard Global PLC | Leonard Polonsky | SELL | £0 | 700,000 | 50,675,319 | 36.89 |
| 10 Jun | Tate & Lyle PLC | Javed Ahmed | TIN | £0 | 3,720 | 1,292,127 | 0.28 |
| 10 Jun | Standard Life Aberdeen PLC | Isabel Hudson | DRIP | £74 | 15 | 3,200 | 0.00 |
| 10 Jun | Gsk PLC | Andrew Witty | BUY | £138 | 10 | 975,131 | 0.02 |
| 10 Jun | Gsk PLC | Andrew Witty | TIN | £0 | 10 | 975,141 | 0.02 |
| 10 Jun | Renew Holdings PLC | John Samuel | SELL | £186,750 | 60,000 | 240,548 | 0.39 |
| 10 Jun | Invesco Perpetual UK Smaller... | Christopher Fletcher | BUY | £49,743 | 13,069 | 27,219 | 0.05 |
| 10 Jun | Legal & General Group PLC | Rudolph Markham | DRIP | £14,626 | 5,514 | 254,632 | 0.00 |