| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 Mar | Pharos Energy PLC | Rui de Sousa | BUY | £74,090 | 50,000 | 9,258,820 | 2.79 |
| 13 Mar | Unilever PLC | Paul Polman | DRIP | £32,606 | 1,155 | 288,451 | 0.02 |
| 13 Mar | Unilever PLC | Paul Polman | DRIP | £3,416 | 121 | 288,572 | 0.02 |
| 13 Mar | Unilever PLC | Paul Polman | DRIP | £8,864 | 314 | 288,886 | 0.02 |
| 13 Mar | Unilever PLC | Paul Polman | DRIP | £53,439 | 1,893 | 290,779 | 0.02 |
| 13 Mar | Bt Group PLC | Tony Chanmugam | SELL | £40,050 | 9,000 | 974,882 | 0.01 |
| 13 Mar | Bt Group PLC | Tony Chanmugam | SELL | £1,768,000 | 400,000 | 574,882 | 0.01 |
| 13 Mar | Galliford Try Holdings PLC | Kenneth Gillespie | SELL | £1,404,592 | 93,396 | 129,802 | 0.16 |
| 13 Mar | Keller Group PLC | Wolfgang Sondermann | EXR | £82,907 | 82,907 | 212,907 | 0.30 |
| 13 Mar | Keller Group PLC | Wolfgang Sondermann | SEXR | £316,727 | 32,907 | 180,000 | 0.25 |
| 13 Mar | Octopus Apollo VCT PLC | James Otter | BUY | £9,999 | 11,248 | 11,248 | 0.01 |
| 13 Mar | Restaurant Group PLC | Stephen Critoph | EXR | £0 | 94,285 | 369,505 | 0.18 |
| 13 Mar | Restaurant Group PLC | Stephen Critoph | EXR | £0 | 45,785 | 415,290 | 0.21 |
| 13 Mar | Restaurant Group PLC | Stephen Critoph | SEXR | £876,187 | 126,070 | 289,220 | 0.14 |
| 13 Mar | Restaurant Group PLC | Danny Breithaupt | EXR | £0 | 57,231 | 109,934 | 0.05 |
| 13 Mar | Restaurant Group PLC | Danny Breithaupt | EXR | £0 | 26,072 | 136,006 | 0.07 |
| 13 Mar | Restaurant Group PLC | Danny Breithaupt | SEXR | £425,535 | 61,228 | 74,778 | 0.04 |
| 13 Mar | Restaurant Group PLC | Danny Breithaupt | SELL | £88,228 | 12,880 | 61,898 | 0.03 |
| 13 Mar | Tungsten Corporation PLC | Edmund Truell | BUY | £725,400 | 390,000 | 17,322,426 | 16.73 |
| 13 Mar | Weir Group PLC | Keith Cochrane | EXR | £0 | 16,017 | 307,549 | 0.14 |
| 13 Mar | Weir Group PLC | Keith Cochrane | SEXR | £137,692 | 7,578 | 299,971 | 0.14 |
| 13 Mar | Weir Group PLC | Keith Cochrane | BUY | £105,039 | 5,743 | 291,532 | 0.14 |
| 13 Mar | Bank Of Georgia Group PLC | Sulkhan Gvalia | EXR | £0 | 43,750 | 182,272 | 0.46 |
| 13 Mar | Bank Of Georgia Group PLC | Sulkhan Gvalia | SELL | £0 | 8,750 | 173,522 | 0.44 |
| 13 Mar | Genesis Emerging Markets Fund LD | Sujit Banerji | BUY | £52,900 | 10,000 | 10,000 | 0.01 |
| 13 Mar | Pan African Resources PLC | Keith Spencer | EXR | £1,245,000 | 1,500,000 | 3,000,000 | 0.16 |
| 13 Mar | Unilever PLC | Jean-Marc Huet | DRIP | £21,906 | 776 | 146,264 | 0.01 |
| 13 Mar | Unilever PLC | Jean-Marc Huet | DRIP | £11,207 | 397 | 146,661 | 0.01 |
| 12 Mar | Jardine Matheson Holdings Ltd | Benjamin Keswick | EXR | £1,085,000 | 50,000 | 42,153,007 | 5.74 |
| 12 Mar | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 4,937,883 | 10,514,267 | 0.01 |
| 12 Mar | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 118,078 | 2,873,279 | 0.00 |
| 12 Mar | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 2,122,701 | 4,995,980 | 0.01 |
| 12 Mar | Mattioli Woods PLC | Nathan Imlach | BUY | £310 | 61 | 167,911 | 0.74 |
| 12 Mar | Kier Group PLC | Nigel Turner | BUY | £159 | 9 | 9 | 0.00 |
| 12 Mar | Kier Group PLC | Nigel Turner | TIN | £0 | 4 | 13 | 0.00 |
| 12 Mar | Rps Group PLC | Gary Young | BUY | £126 | 54 | 91,437 | 0.04 |
| 12 Mar | Rps Group PLC | Gary Young | TIN | £0 | 54 | 91,491 | 0.04 |
| 12 Mar | Safestore Holdings PLC | Frederic Vecchioli | EXR | £0 | 182,447 | 1,633,447 | 0.79 |
| 12 Mar | Safestore Holdings PLC | Frederic Vecchioli | SEXR | £222,474 | 86,007 | 1,547,440 | 0.75 |
| 12 Mar | Savills PLC | Simon Shaw | BUY | £127 | 18 | 155,471 | 0.12 |
| 12 Mar | Oxford Instruments PLC | Kevin Boyd | BUY | £151 | 18 | 93,952 | 0.16 |
| 12 Mar | Oxford Instruments PLC | Kevin Boyd | TIN | £0 | 4 | 93,956 | 0.16 |
| 12 Mar | Ssp Group PLC | Jonathan Davies | BUY | £125 | 42 | 1,308,292 | 0.28 |
| 12 Mar | Ssp Group PLC | Jonathan Davies | TIN | £0 | 42 | 1,308,334 | 0.28 |
| 12 Mar | Breedon Group PLC | David Williams | SELL | £835,006 | 1,767,209 | 13,712,133 | 1.32 |
| 12 Mar | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 2,384,313 | 3,264,895 | 0.00 |
| 12 Mar | Centaur Media PLC | Andria Vidler | BUY | £19,798 | 29,330 | 121,874 | 0.08 |
| 12 Mar | Eagle Eye Solutions Group PLC | Lucinda Sharman-Munday | PLAC | £10,000 | 5,000 | 5,000 | 0.02 |
| 12 Mar | Eagle Eye Solutions Group PLC | Terence Leahy | PLAC | £600,000 | 300,000 | 1,677,030 | 7.57 |
| 12 Mar | Eagle Eye Solutions Group PLC | William Currie | PLAC | £846,444 | 423,222 | 2,340,385 | 10.56 |