| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 17 Mar | Schroders PLC | Massimo Tosato | EXR | £290,998 | 9,071 | 152,889 | 0.05 |
| 17 Mar | Schroders PLC | Massimo Tosato | EXR | £297,959 | 9,288 | 162,177 | 0.06 |
| 17 Mar | Schroders PLC | Massimo Tosato | EXR | £0 | 78,726 | 240,903 | 0.09 |
| 17 Mar | Schroders PLC | Massimo Tosato | EXR | £0 | 36,284 | 277,187 | 0.10 |
| 17 Mar | Schroders PLC | Massimo Tosato | EXR | £0 | 8,600 | 285,787 | 0.10 |
| 17 Mar | Schroders PLC | Massimo Tosato | SEXR | £3,731,775 | 115,010 | 170,777 | 0.06 |
| 17 Mar | Schroders PLC | Massimo Tosato | SEXR | £279,595 | 8,600 | 162,177 | 0.06 |
| 17 Mar | Anglo American PLC | Rene Medori | BUY | £147 | 14 | 117,878 | 0.01 |
| 17 Mar | Anglo American PLC | Rene Medori | TIN | £0 | 14 | 117,892 | 0.01 |
| 17 Mar | Victrex PLC | Timothy Cooper | BUY | £115 | 6 | 5,883 | 0.01 |
| 17 Mar | Bae Systems PLC | Ian King | BUY | £123 | 23 | 1,731,939 | 0.05 |
| 17 Mar | Bae Systems PLC | Ian King | TIN | £0 | 13 | 1,731,952 | 0.05 |
| 17 Mar | Topps Tiles PLC | Robert Parker | BUY | £51 | 44 | 203,989 | 0.11 |
| 17 Mar | Victoria PLC | Andrew Harrison | BUY | £14,494 | 1,956 | 26,956 | 0.18 |
| 17 Mar | British Land Company PLC | Charles Maudsley | BUY | £125 | 15 | 163,771 | 0.02 |
| 17 Mar | British Land Company PLC | Charles Maudsley | TIN | £0 | 30 | 163,801 | 0.02 |
| 17 Mar | De La Rue PLC | Martin Sutherland | BUY | £59,993 | 11,169 | 11,169 | 0.01 |
| 17 Mar | Henderson Alternative Strategies... | Graham Oldroyd | BUY | £19,682 | 8,926 | 15,000 | 0.03 |
| 17 Mar | Schroders PLC | Michael Dobson | EXR | £0 | 59,678 | 398,399 | 0.14 |
| 17 Mar | Schroders PLC | Michael Dobson | EXR | £0 | 86,849 | 485,248 | 0.17 |
| 17 Mar | Schroders PLC | Michael Dobson | EXR | £0 | 22,935 | 508,183 | 0.18 |
| 17 Mar | Schroders PLC | Michael Dobson | SEXR | £2,543,634 | 79,888 | 428,295 | 0.15 |
| 17 Mar | Secure Property Development &... | Ian Domaille | BUY | £0 | 62,211 | 133,132 | 0.15 |
| 17 Mar | Blackrock Throgmorton Trust PLC | Simon Beart | SELL | £122 | 42 | 34,247 | 0.05 |
| 17 Mar | Blackrock Throgmorton Trust PLC | Simon Beart | SELL | £75 | 26 | 34,221 | 0.05 |
| 17 Mar | British Land Company PLC | Lucinda Bell | BUY | £149 | 18 | 164,102 | 0.02 |
| 17 Mar | British Land Company PLC | Lucinda Bell | TIN | £0 | 36 | 164,138 | 0.02 |
| 17 Mar | Topps Tiles PLC | Matthew Williams | BUY | £151 | 131 | 748,330 | 0.39 |
| 17 Mar | Provident Financial PLC | Peter Crook | BUY | £137 | 5 | 689,994 | 0.47 |
| 17 Mar | Provident Financial PLC | Peter Crook | TIN | £0 | 2 | 689,996 | 0.47 |
| 17 Mar | Bank Of Georgia Group PLC | Murtaz Kikoria | TIN | £0 | 44,000 | 147,000 | 0.38 |
| 17 Mar | Bank Of Georgia Group PLC | Murtaz Kikoria | SELL | £88 | 8,800 | 138,200 | 0.36 |
| 17 Mar | Rps Group PLC | Philip Williams | SELL | £92,080 | 40,000 | 280,230 | 0.13 |
| 17 Mar | Talktalk Telecom Group PLC | Diana Harding | BUY | £297 | 90 | 4,254,184 | 0.45 |
| 17 Mar | Talktalk Telecom Group PLC | Iain Torrens | BUY | £297 | 90 | 90 | 0.00 |
| 17 Mar | Barclays PLC | Antony Jenkins | SELL | £2,018,002 | 796,056 | 5,059,529 | 0.03 |
| 17 Mar | Barclays PLC | Antony Jenkins | TIN | £0 | 1,693,729 | 5,855,585 | 0.03 |
| 17 Mar | Impellam Group PLC | Darren Mee | BUY | £132,000 | 20,000 | 20,000 | 0.04 |
| 17 Mar | Lamprell PLC | John Kennedy | BUY | £4,502 | 4,272 | 1,564,418 | 0.46 |
| 16 Mar | Admiral Group PLC | Geraint Jones | DRIP | £3,229 | 217 | 42,741 | 0.02 |
| 16 Mar | Admiral Group PLC | Geraint Jones | TIN | £0 | 101 | 42,842 | 0.02 |
| 16 Mar | Cls Holdings PLC | Fredrik Widlund | BUY | £17,080 | 1,000 | 16,000 | 0.04 |
| 16 Mar | Emis Group PLC | Peter Southby | BUY | £149 | 17 | 5,544 | 0.01 |
| 16 Mar | Emis Group PLC | Peter Southby | TIN | £0 | 6 | 5,550 | 0.01 |
| 16 Mar | Hill & Smith PLC | Derek Muir | TIN | £0 | 67,956 | 211,698 | 0.27 |
| 16 Mar | Mitchells & Butlers PLC | Timothy Jones | BUY | £139 | 30 | 42,509 | 0.01 |
| 16 Mar | Schroders PLC | Massimo Tosato | BUY | £250 | 8 | 143,818 | 0.06 |
| 16 Mar | Anglo American PLC | Rene Medori | TIN | £0 | 42,524 | 137,851 | 0.01 |
| 16 Mar | Anglo American PLC | Rene Medori | SELL | £214,860 | 19,987 | 117,864 | 0.01 |
| 16 Mar | Schroders PLC | Richard Keers | BUY | £219 | 7 | 871 | 0.00 |