| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 14 May | British American Tobacco PLC | Nicandro Durante | DRIP | £22,062 | 615 | 190,103 | 0.01 |
| 14 May | Redrow PLC | Barbara Richmond | EXR | £0 | 13,635 | 231,954 | 0.06 |
| 14 May | Redrow PLC | Barbara Richmond | SEXR | £47,903 | 11,365 | 220,589 | 0.06 |
| 14 May | Mitie Group PLC | Suzanne Baxter | BUY | £1,799 | 616 | 214,952 | 0.06 |
| 14 May | Mitie Group PLC | Suzanne Baxter | TIN | £0 | 61 | 215,013 | 0.06 |
| 14 May | British American Tobacco PLC | John Stevens | DRIP | £538 | 15 | 72,100 | 0.00 |
| 14 May | Crh PLC | Nicholas Hartery | DRIP | £5,240 | 213 | 12,478 | 0.00 |
| 14 May | Kaz Minerals PLC | Simon Heale | BUY | £45,744 | 17,800 | 70,800 | 0.02 |
| 14 May | Kaz Minerals PLC | Simon Heale | BUY | £30,068 | 11,700 | 82,500 | 0.02 |
| 14 May | Kaz Minerals PLC | Simon Heale | BUY | £74,742 | 28,500 | 111,000 | 0.02 |
| 14 May | Intu Properties PLC | John Whittaker | BUY | £1,277,177 | 375,000 | 301,070,452 | 22.75 |
| 14 May | Intu Properties PLC | John Whittaker | BUY | £301,938 | 90,000 | 301,160,452 | 22.76 |
| 14 May | Raven Property Group Limited | Mark Sinclair | SELL | £75,000 | 150,000 | 3,901,348 | 0.55 |
| 14 May | Sthree PLC | Justin Hughes | SELL | £286,875 | 75,000 | 570,867 | 0.45 |
| 14 May | Crh PLC | Heather McSharry | DRIP | £1,451 | 59 | 3,945 | 0.00 |
| 14 May | Sage Group PLC | Stephen Kelly | BUY | £249,942 | 46,200 | 192,346 | 0.02 |
| 14 May | Crh PLC | Henk Rottinghuis | DRIP | £5,314 | 216 | 15,340 | 0.00 |
| 14 May | Crh PLC | Maeve Carton | DRIP | £664 | 27 | 82,573 | 0.01 |
| 14 May | Ferguson PLC | Frank Roach | DRIP | £517 | 870 | 36,992 | 0.01 |
| 14 May | Altyn Plc Ord 0.1p | Ashar Qureshi | BUY | £164,640 | 5,880,000 | 5,880,000 | 0.25 |
| 14 May | Crh PLC | Mark Towe | DRIP | £37,072 | 1,507 | 106,783 | 0.01 |
| 14 May | Elementis PLC | Brian Taylorson | SELL | £9,368 | 3,000 | 440,778 | 0.10 |
| 14 May | Mitie Group PLC | Ruby McGregor-Smith | BUY | £1,799 | 616 | 566,682 | 0.16 |
| 14 May | Mitie Group PLC | Ruby McGregor-Smith | TIN | £0 | 61 | 566,743 | 0.16 |
| 14 May | Talktalk Telecom Group PLC | Diana Harding | EXR | £0 | 307,377 | 4,561,729 | 0.48 |
| 14 May | Talktalk Telecom Group PLC | Diana Harding | SEXR | £1,166,035 | 307,377 | 4,254,352 | 0.45 |
| 14 May | Diploma PLC | Marie-Louise Clayton | SELL | £39,750 | 5,000 | 0 | 0.00 |
| 13 May | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £495 | 110 | 18,316 | 0.00 |
| 13 May | F&C Investment Trust PLC | Roger Bone | BUY | £995 | 221 | 52,503 | 0.01 |
| 13 May | Go-Ahead Group PLC | David Brown | BUY | £153 | 6 | 50,365 | 0.12 |
| 13 May | Greggs PLC | Roger Whiteside | BUY | £23 | 2 | 75,994 | 0.08 |
| 13 May | Imi PLC | Roy Twite | BUY | £128 | 11 | 117,337 | 0.04 |
| 13 May | Imi PLC | Daniel Shook | BUY | £117 | 10 | 4,010 | 0.00 |
| 13 May | Jardine Matheson Holdings Ltd | Benjamin Keswick | DRIP | £10,192,807 | 164,697 | 42,317,704 | 5.76 |
| 13 May | Jardine Matheson Holdings Ltd | Edward Weatherall | DRIP | £4,239,097 | 68,496 | 36,834,510 | 5.01 |
| 13 May | Jardine Matheson Holdings Ltd | Adam Keswick | DRIP | £2,127,161 | 34,371 | 35,612,714 | 4.85 |
| 13 May | Jardine Matheson Holdings Ltd | Anthony Nightingale | DRIP | £1,238,322 | 20,009 | 1,177,344 | 0.16 |
| 13 May | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £125 | 144 | 10,514,605 | 0.01 |
| 13 May | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 34 | 10,514,639 | 0.01 |
| 13 May | Lloyds Banking Group PLC | Juan Colombas | BUY | £125 | 144 | 4,996,319 | 0.01 |
| 13 May | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 34 | 4,996,353 | 0.01 |
| 13 May | Morgan Sindall Group PLC | John Morgan | EXR | £780,009 | 107,736 | 4,107,058 | 9.27 |
| 13 May | Morgan Sindall Group PLC | John Morgan | SEXR | £813,432 | 102,706 | 4,004,352 | 9.04 |
| 13 May | Schroders PLC | Massimo Tosato | BUY | £235 | 7 | 162,217 | 0.07 |
| 13 May | Pipehawk PLC | Robert MacDonnell | SELL | £0 | 100,000 | 931,436 | 2.82 |
| 13 May | Schroders PLC | Richard Keers | BUY | £235 | 7 | 885 | 0.00 |
| 13 May | Schroders PLC | Peter Harrison | BUY | £235 | 7 | 92 | 0.00 |
| 13 May | Oxford Instruments PLC | Kevin Boyd | BUY | £149 | 14 | 94,001 | 0.16 |
| 13 May | Oxford Instruments PLC | Kevin Boyd | TIN | £0 | 3 | 94,004 | 0.16 |
| 13 May | Ssp Group PLC | Jonathan Davies | BUY | £125 | 41 | 1,308,457 | 0.28 |