| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 03 Mar | Legal & General Group PLC | Mark Gregory | BUY | £198 | 71 | 3,677,100 | 0.06 |
| 03 Mar | Rolls-Royce Holdings PLC | Colin Smith | DRIP | £0 | 24,143 | 223,188 | 0.01 |
| 03 Mar | Rolls-Royce Holdings PLC | Colin Smith | SELL | £106,125 | 11,348 | 211,840 | 0.01 |
| 03 Mar | Rolls-Royce Holdings PLC | Colin Smith | SELL | £119,657 | 12,795 | 199,045 | 0.01 |
| 03 Mar | Rolls-Royce Holdings PLC | Colin Smith | TIN | £0 | 42,284 | 241,329 | 0.01 |
| 03 Mar | Rolls-Royce Holdings PLC | Colin Smith | SELL | £185,859 | 19,874 | 221,455 | 0.01 |
| 03 Mar | Rolls-Royce Holdings PLC | Colin Smith | SELL | £209,575 | 22,410 | 199,045 | 0.01 |
| 03 Mar | Premier Oil PLC | Andrew Lodge | TIN | £0 | 3,643 | 203,353 | 0.04 |
| 03 Mar | Premier Oil PLC | Andrew Lodge | DRIP | £0 | 47 | 203,400 | 0.04 |
| 03 Mar | Premier Oil PLC | Andrew Lodge | DRIP | £0 | 59 | 203,459 | 0.04 |
| 03 Mar | Premier Oil PLC | Andrew Lodge | SELL | £2,951 | 1,764 | 201,695 | 0.04 |
| 03 Mar | Premier Oil PLC | Andrew Lodge | BUY | £151 | 93 | 199,617 | 0.04 |
| 03 Mar | Premier Oil PLC | Andrew Lodge | TIN | £0 | 93 | 199,710 | 0.04 |
| 03 Mar | Legal & General Group PLC | Stuart Popham | BUY | £1,633 | 584 | 50,378 | 0.00 |
| 03 Mar | Legal & General Group PLC | John Stewart | BUY | £7,736 | 2,767 | 323,541 | 0.01 |
| 03 Mar | Legal & General Group PLC | Olaf Swantee | BUY | £3,372 | 1,206 | 9,563 | 0.00 |
| 03 Mar | Premier Oil PLC | Neil Hawkings | BUY | £151 | 93 | 483,611 | 0.09 |
| 03 Mar | Premier Oil PLC | Neil Hawkings | TIN | £0 | 93 | 483,704 | 0.09 |
| 03 Mar | Premier Oil PLC | Neil Hawkings | TIN | £0 | 3,643 | 487,347 | 0.10 |
| 03 Mar | Premier Oil PLC | Neil Hawkings | DRIP | £0 | 47 | 487,394 | 0.10 |
| 03 Mar | Premier Oil PLC | Neil Hawkings | DRIP | £0 | 59 | 487,453 | 0.10 |
| 03 Mar | Premier Oil PLC | Neil Hawkings | SELL | £2,951 | 1,764 | 485,689 | 0.10 |
| 03 Mar | Gooch & Housego PLC | Paul Heal | SELL | £28,200 | 4,000 | 13,085 | 0.05 |
| 03 Mar | Legal & General Group PLC | Lindsay Tomlinson | BUY | £2,511 | 898 | 22,618 | 0.00 |
| 03 Mar | Rolls-Royce Holdings PLC | James Guyette | DRIP | £0 | 26,809 | 415,656 | 0.02 |
| 03 Mar | Rolls-Royce Holdings PLC | James Guyette | SELL | £0 | 8,990 | 406,666 | 0.02 |
| 03 Mar | Rolls-Royce Holdings PLC | James Guyette | SELL | £0 | 17,819 | 388,847 | 0.02 |
| 03 Mar | Rolls-Royce Holdings PLC | James Guyette | TIN | £0 | 43,223 | 432,070 | 0.02 |
| 03 Mar | Rolls-Royce Holdings PLC | James Guyette | SELL | £133,479 | 14,273 | 417,797 | 0.02 |
| 03 Mar | Rolls-Royce Holdings PLC | James Guyette | SELL | £270,736 | 28,950 | 388,847 | 0.02 |
| 03 Mar | Tern PLC | Michael Clark | SELL | £34,000 | 1,700,000 | 2,516,289 | 5.54 |
| 03 Mar | Verona Pharma PLC | Biresh Roy | BUY | £6,080 | 250,000 | 750,000 | 0.07 |
| 02 Mar | Aeorema Communications PLC | Michael Hale | BUY | £3,100 | 10,000 | 1,680,000 | 18.56 |
| 02 Mar | Intercontinental Hotels Group PLC | Richard Solomons | SELL | £1,256,613 | 47,617 | 652,016 | 0.28 |
| 02 Mar | Intercontinental Hotels Group PLC | Richard Solomons | SELL | £455,840 | 16,908 | 635,108 | 0.27 |
| 02 Mar | Bunzl PLC | Brian May | EXR | £0 | 104,240 | 209,480 | 0.06 |
| 02 Mar | Bunzl PLC | Brian May | EXR | £0 | 1,000 | 210,480 | 0.06 |
| 02 Mar | Bunzl PLC | Brian May | SEXR | £1,999,560 | 105,240 | 105,240 | 0.03 |
| 02 Mar | Tesco PLC | Alan Stewart | BUY | £108 | 44 | 44 | 0.00 |
| 02 Mar | Empyrean Energy PLC | John Laycock | EXR | £24,000 | 300,000 | 1,200,000 | 0.54 |
| 02 Mar | Dialight PLC | William Ronald | BUY | £54,450 | 7,500 | 25,850 | 0.08 |
| 02 Mar | Foresight Technology Vct Plc | Gordon Humphries | TIN | £0 | 2,876 | 9,058 | 0.01 |
| 02 Mar | Bunzl PLC | Michael Roney | EXR | £0 | 13,888 | 326,151 | 0.10 |
| 02 Mar | Bunzl PLC | Michael Roney | EXR | £0 | 298,375 | 624,526 | 0.19 |
| 02 Mar | Bunzl PLC | Michael Roney | SEXR | £5,932,997 | 312,263 | 312,263 | 0.09 |
| 02 Mar | Mj Gleeson PLC | Christopher Mills | SELL | £560,000 | 160,000 | 13,455,000 | 25.06 |
| 02 Mar | Maintel Holdings PLC | Kevin Stevens | BUY | £0 | 23 | 2,404 | 0.02 |
| 02 Mar | Foresight Technology Vct Plc | Peter Dicks | TIN | £0 | 9,990 | 59,569 | 0.06 |
| 02 Mar | Norcros PLC | Nicholas Kelsall | EXR | £9,000 | 89,108 | 7,954,251 | 1.33 |
| 02 Mar | Persimmon PLC | David Jenkinson | EXR | £3,599 | 986 | 30,112 | 0.01 |