| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 17 Apr | Jupiter Fund Management PLC | John Chatfeild-Roberts | SEXR | £1,430,580 | 324,174 | 4,451,791 | 0.97 |
| 17 Apr | Jupiter Fund Management PLC | John Chatfeild-Roberts | EXR | £93,818 | 46,909 | 4,498,700 | 0.98 |
| 17 Apr | Jupiter Fund Management PLC | John Chatfeild-Roberts | SEXR | £207,009 | 46,909 | 4,451,791 | 0.97 |
| 17 Apr | Plant Health Care PLC | Paul Schmidt | BUY | £28,856 | 25,880 | 82,880 | 0.12 |
| 17 Apr | Aa PLC | Nick Hewitt | BUY | £28,875 | 7,500 | 87,500 | 0.01 |
| 17 Apr | Aggreko PLC | Debajit Das | TIN | £0 | 1,457 | 40,606 | 0.02 |
| 17 Apr | Aggreko PLC | Debajit Das | SELL | £23,283 | 1,457 | 39,149 | 0.02 |
| 17 Apr | Aggreko PLC | Asterios Satrazemis | TIN | £0 | 1,707 | 49,074 | 0.02 |
| 17 Apr | Aggreko PLC | Asterios Satrazemis | SELL | £27,278 | 1,707 | 47,367 | 0.02 |
| 17 Apr | Serco Group PLC | Janis Lomax | RIIS | £20,200 | 20,000 | 40,000 | 0.00 |
| 17 Apr | Petro Matad Limited | Philip Vingoe | BUY | £0 | 498,380 | 998,380 | 0.35 |
| 17 Apr | Petro Matad Limited | Amarzul Tuul | BUY | £0 | 58,834 | 531,334 | 0.18 |
| 17 Apr | Superdry PLC | James Holder | SELL | £1,811,242 | 182,813 | 9,667,190 | 11.94 |
| 17 Apr | Vectura Group PLC | Christopher Blackwell | EXR | £9,000 | 18,987 | 1,325,143 | 0.33 |
| 16 Apr | Anglo American PLC | Mark Cutifani | BUY | £150 | 15 | 69,107 | 0.00 |
| 16 Apr | Anglo American PLC | Mark Cutifani | TIN | £0 | 15 | 69,122 | 0.00 |
| 16 Apr | Bae Systems PLC | Peter Lynas | EXR | £0 | 22,119 | 376,616 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | SEXR | £64,216 | 12,105 | 364,511 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | EXR | £189,194 | 62,855 | 427,366 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | SEXR | £333,439 | 62,855 | 364,511 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | EXR | £47,654 | 13,386 | 377,897 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | SEXR | £71,011 | 13,386 | 364,511 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | EXR | £324,796 | 75,887 | 440,398 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | SEXR | £402,573 | 75,887 | 364,511 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | EXR | £335,996 | 73,522 | 438,033 | 0.01 |
| 16 Apr | Bae Systems PLC | Peter Lynas | SEXR | £390,027 | 73,522 | 364,511 | 0.01 |
| 16 Apr | Balfour Beatty PLC | Leo Quinn | BUY | £1,798 | 743 | 743 | 0.00 |
| 16 Apr | Berkeley Group Holdings (The) PLC | Sean Ellis | TIN | £0 | 37,890 | 50,102 | 0.04 |
| 16 Apr | British Land Company PLC | Chris Grigg | BUY | £424 | 49 | 919,406 | 0.09 |
| 16 Apr | British Land Company PLC | Chris Grigg | TIN | £0 | 98 | 919,504 | 0.09 |
| 16 Apr | British Land Company PLC | Timothy Score | LOF | £8,730 | 1,018 | 7,919 | 0.00 |
| 16 Apr | British Land Company PLC | William Jackson | LOF | £3,430 | 400 | 43,383 | 0.00 |
| 16 Apr | British Land Company PLC | Timothy Roberts | BUY | £225 | 26 | 273,182 | 0.03 |
| 16 Apr | British Land Company PLC | Timothy Roberts | TIN | £0 | 52 | 273,234 | 0.03 |
| 16 Apr | Scottish Investment Trust PLC | James Will | TIN | £0 | 2,000 | 34,000 | 0.03 |
| 16 Apr | Petrofac Limited | Timothy Weller | BUY | £127 | 12 | 97,173 | 0.03 |
| 16 Apr | Ocado Group PLC | Neill Abrams | BUY | £149 | 41 | 1,875,077 | 0.30 |
| 16 Apr | Ocado Group PLC | Neill Abrams | TIN | £0 | 6 | 1,875,083 | 0.30 |
| 16 Apr | Ocado Group PLC | Duncan Tatton-Brown | BUY | £153 | 42 | 159,370 | 0.03 |
| 16 Apr | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 6 | 159,376 | 0.03 |
| 16 Apr | Ocado Group PLC | Timothy Steiner | BUY | £149 | 41 | 28,696,857 | 4.62 |
| 16 Apr | Ocado Group PLC | Timothy Steiner | TIN | £0 | 1 | 28,696,858 | 4.62 |
| 16 Apr | Ocado Group PLC | Mark Richardson | BUY | £149 | 41 | 1,556 | 0.00 |
| 16 Apr | Ocado Group PLC | Mark Richardson | TIN | £0 | 6 | 1,562 | 0.00 |
| 16 Apr | Anglo American PLC | Rene Medori | BUY | £150 | 15 | 117,907 | 0.01 |
| 16 Apr | Anglo American PLC | Rene Medori | TIN | £0 | 15 | 117,922 | 0.01 |
| 16 Apr | Rotala PLC | Simon Dunn | BUY | £10,987 | 17,721 | 1,382,355 | 3.63 |
| 16 Apr | Bae Systems PLC | Ian King | EXR | £0 | 20,622 | 1,806,500 | 0.06 |
| 16 Apr | Bae Systems PLC | Ian King | SEXR | £59,871 | 11,286 | 1,795,214 | 0.06 |
| 16 Apr | Bae Systems PLC | Ian King | EXR | £622,496 | 145,443 | 1,940,657 | 0.06 |