| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 May | Macfarlane Group PLC | Stuart Paterson | BUY | £8,791 | 20,450 | 100,000 | 0.08 |
| 11 May | Marlowe PLC | Peter Gaze | PLAC | £96,000 | 160,000 | 188,375 | 1.29 |
| 11 May | Oxford Instruments PLC | David Flint | DRIP | £118 | 12 | 206,210 | 0.36 |
| 11 May | Diageo PLC | Deirdre Mahlan | BUY | £197 | 11 | 280,562 | 0.01 |
| 11 May | Mitchells & Butlers PLC | Alistair Darby | BUY | £137 | 31 | 106,076 | 0.03 |
| 11 May | Prudential PLC | Jacqueline Hunt | BUY | £179 | 11 | 109,781 | 0.00 |
| 11 May | Prudential PLC | Tidjane Thiam | BUY | £179 | 11 | 632,094 | 0.02 |
| 11 May | Prudential PLC | Pierre-Olivier Bouee | BUY | £179 | 11 | 92,864 | 0.00 |
| 08 May | Astrazeneca PLC | Marc Dunoyer | BUY | £439,700 | 10,000 | 35,324 | 0.00 |
| 08 May | BP PLC | Brian Gilvary | SELL | £0 | 145,452 | 843,220 | 0.00 |
| 08 May | BP PLC | Brian Gilvary | TIN | £0 | 398,389 | 988,672 | 0.01 |
| 08 May | Primary Health Properties PLC | Harry Hyman | BUY | £195 | 50 | 639,434 | 0.57 |
| 08 May | Capital & Regional PLC | Louis Norval | BUY | £1,977,500 | 3,500,000 | 201,048,099 | 28.69 |
| 08 May | Daily Mail and General Trust PLC | Kevin Beatty | BUY | £123 | 14 | 55,173 | 0.02 |
| 08 May | Emis Group PLC | Peter Southby | DRIP | £56 | 6 | 4,884 | 0.01 |
| 08 May | Saga PLC | Jonathan Hill | BUY | £15,282 | 7,809 | 32,395 | 0.00 |
| 08 May | Saga PLC | Jonathan Hill | BUY | £15,161 | 7,747 | 40,142 | 0.00 |
| 08 May | Hammerson PLC | David Atkins | EXR | £8,998 | 2,735 | 366,904 | 0.05 |
| 08 May | Imi PLC | Daniel Shook | BUY | £120 | 10 | 4,000 | 0.00 |
| 08 May | Lsl Property Services PLC | Ian Crabb | BUY | £58 | 16 | 784 | 0.00 |
| 08 May | Schroders PLC | Massimo Tosato | DRIP | £906 | 28 | 162,210 | 0.07 |
| 08 May | Ncc Group PLC | Christopher Batterham | BUY | £42,700 | 20,000 | 20,000 | 0.01 |
| 08 May | Prudential PLC | Michael Wells | SELL | £6,545,047 | 269,732 | 498,798 | 0.02 |
| 08 May | Prudential PLC | Michael Wells | TOUT | £0 | 40,974 | 457,824 | 0.02 |
| 08 May | Rolls-Royce Holdings PLC | David Smith | BUY | £19,999 | 1,953 | 6,586 | 0.00 |
| 08 May | Rathbones Group PLC | Robert Stockton | TIN | £0 | 80 | 62,716 | 0.13 |
| 08 May | British American Tobacco PLC | Nicandro Durante | BUY | £179 | 5 | 189,444 | 0.01 |
| 08 May | Daily Mail and General Trust PLC | Stephen Daintith | BUY | £123 | 14 | 12,515 | 0.00 |
| 08 May | Rentokil Initial PLC | Julie Southern | BUY | £6,948 | 5,000 | 5,000 | 0.00 |
| 08 May | Saga PLC | Lance Batchelor | BUY | £15,123 | 7,696 | 1,868,161 | 0.17 |
| 08 May | Saga PLC | Lance Batchelor | BUY | £15,123 | 7,696 | 1,875,857 | 0.17 |
| 08 May | Schroders PLC | Richard Keers | DRIP | £65 | 2 | 878 | 0.00 |
| 08 May | Schroders PLC | Peter Harrison | DRIP | £65 | 2 | 85 | 0.00 |
| 08 May | Daily Mail and General Trust PLC | Martin Morgan | BUY | £131 | 15 | 1,062,148 | 0.31 |
| 08 May | British American Tobacco PLC | John Stevens | BUY | £143 | 4 | 72,085 | 0.00 |
| 08 May | BP PLC | Robert Dudley | SELL | £0 | 324,558 | 1,539,168 | 0.01 |
| 08 May | BP PLC | Robert Dudley | TIN | £0 | 857,286 | 1,863,726 | 0.01 |
| 08 May | Essentra PLC | Lorraine Trainer | DRIP | £939 | 95 | 7,657 | 0.00 |
| 08 May | Essentra PLC | Matthew Gregory | DRIP | £9,969 | 992 | 131,731 | 0.05 |
| 08 May | Hammerson PLC | Nicholas Drakesmith | BUY | £151 | 23 | 271,780 | 0.03 |
| 08 May | Hammerson PLC | Nicholas Drakesmith | TIN | £0 | 23 | 271,803 | 0.03 |
| 08 May | Iqgeo Group PLC | Robert Sansom | PLAC | £200,001 | 222,223 | 2,985,899 | 8.15 |
| 08 May | Essentra PLC | Colin Day | EXR | £0 | 359,840 | 863,666 | 0.33 |
| 08 May | Essentra PLC | Colin Day | SEXR | £1,685,329 | 170,744 | 692,922 | 0.26 |
| 08 May | Essentra PLC | Colin Day | SELL | £1,866,472 | 189,096 | 503,826 | 0.19 |
| 08 May | Essentra PLC | Colin Day | DRIP | £66,594 | 6,741 | 510,567 | 0.19 |
| 08 May | Macau Property Opportunities Fund... | Thomas Ashworth | BUY | £399,000 | 190,000 | 10,840,000 | 13.98 |
| 08 May | Ultra Electronics Holdings PLC | Rakesh Sharma | DRIP | £868 | 50 | 41,428 | 0.06 |
| 08 May | Prudential PLC | Nicolaos Nicandrou | SELL | £2,234,344 | 140,000 | 262,528 | 0.01 |
| 08 May | Rathbones Group PLC | Philip Howell | TIN | £0 | 80 | 11,847 | 0.02 |