| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 Mar | Rotork PLC | Graham Ogden | SEXR | £201,533 | 7,294 | 36,414 | 0.04 |
| 10 Mar | Rotork PLC | Robert Arnold | EXR | £0 | 8,645 | 41,543 | 0.05 |
| 10 Mar | Rotork PLC | Robert Arnold | SEXR | £89,687 | 3,246 | 38,297 | 0.04 |
| 10 Mar | Barr (A.G.) PLC | Alexander Short | BUY | £129 | 21 | 52,677 | 0.05 |
| 10 Mar | Barr (A.G.) PLC | Alexander Short | TIN | £0 | 7 | 52,684 | 0.05 |
| 10 Mar | Catena Group Plc | John Zucker | BUY | £125 | 45,700 | 38,555,264 | 3.16 |
| 10 Mar | Genel Energy PLC | James Leng | TOUT | £0 | 50,000 | 50,000 | 0.02 |
| 10 Mar | Menzies(John) PLC | Craig Smyth | TIN | £0 | 27,167 | 143,901 | 0.24 |
| 10 Mar | Menzies(John) PLC | Craig Smyth | TIN | £0 | 3,671 | 147,572 | 0.24 |
| 10 Mar | Menzies(John) PLC | David McIntosh | TIN | £0 | 15,129 | 99,641 | 0.16 |
| 10 Mar | Menzies(John) PLC | David McIntosh | SELL | £201,786 | 31,529 | 68,112 | 0.11 |
| 10 Mar | Moneysupermarket.Com Group PLC | Paul Doughty | EXR | £0 | 437,073 | 652,640 | 0.12 |
| 10 Mar | Moneysupermarket.Com Group PLC | Paul Doughty | SEXR | £397,547 | 205,940 | 446,700 | 0.08 |
| 07 Mar | Abcam PLC | Jonathan Milner | EXR | £189,997 | 230,020 | 26,726,454 | 13.38 |
| 07 Mar | Abcam PLC | Jonathan Milner | EXR | £29,995 | 16,590 | 26,743,044 | 13.39 |
| 07 Mar | Abcam PLC | Jonathan Milner | EXR | £714 | 357,136 | 27,100,180 | 13.57 |
| 07 Mar | Abcam PLC | Jonathan Milner | SELL | £199,280 | 47,000 | 55,500 | 0.03 |
| 07 Mar | Ao World PLC | John Roberts | SELL | £25,719,215 | 9,024,286 | 111,532,854 | 26.49 |
| 07 Mar | Henderson Alternative Strategies... | Jamie Korner | BUY | £24,650 | 10,000 | 15,000 | 0.03 |
| 07 Mar | Rolls-Royce Holdings PLC | Iain Conn | BUY | £2,478 | 238 | 28,171 | 0.00 |
| 07 Mar | Stobart Group LD | Iain Ferguson | BUY | £52,880 | 40,000 | 140,000 | 0.04 |
| 07 Mar | Rolls-Royce Holdings PLC | John McAdam | BUY | £239 | 23 | 2,236 | 0.00 |
| 07 Mar | Bunzl PLC | Michael Roney | EXR | £582,075 | 99,500 | 411,763 | 0.12 |
| 07 Mar | Bunzl PLC | Michael Roney | SEXR | £1,568,120 | 99,500 | 312,263 | 0.09 |
| 07 Mar | Hiscox LTD | Bronislaw Masojada | EXR | £0 | 561,861 | 3,891,021 | 1.10 |
| 07 Mar | Jpmorgan American Investment Trust PLC | Simon Bragg | BUY | £936 | 80 | 3,002 | 0.01 |
| 07 Mar | Mondi PLC | David Hathorn | BUY | £122 | 11 | 20,725 | 0.01 |
| 07 Mar | Mondi PLC | David Hathorn | TIN | £0 | 11 | 20,736 | 0.01 |
| 07 Mar | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 2,043,736 | 3,455,421 | 0.00 |
| 07 Mar | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 231,604 | 1,640,652 | 0.00 |
| 07 Mar | Lloyds Banking Group PLC | Juan Colombas | TIN | £0 | 881,940 | 2,522,592 | 0.00 |
| 07 Mar | Mondi PLC | Andrew King | BUY | £122 | 11 | 60,653 | 0.02 |
| 07 Mar | Mondi PLC | Andrew King | TIN | £0 | 11 | 60,664 | 0.02 |
| 07 Mar | Melrose Industries PLC | Elizabeth Hewitt | BUY | £3,065 | 1,008 | 6,550 | 0.00 |
| 07 Mar | National Grid PLC | Andrew Bonfield | BUY | £125 | 15 | 962,105 | 0.03 |
| 07 Mar | British American Tobacco PLC | Nicandro Durante | BUY | £133 | 4 | 160,426 | 0.01 |
| 07 Mar | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,978 | 190 | 7,146 | 0.00 |
| 07 Mar | Wpp PLC | Martin Sorrell | TIN | £0 | 381,415 | 19,333,534 | 1.45 |
| 07 Mar | Wpp PLC | Martin Sorrell | SELL | £0 | 182,808 | 19,150,726 | 1.43 |
| 07 Mar | Sse PLC | Alistair Phillips-Davies | BUY | £114 | 8 | 134,067 | 0.01 |
| 07 Mar | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 6 | 134,073 | 0.01 |
| 07 Mar | Sse PLC | Fraser Alexander | BUY | £128 | 9 | 124,023 | 0.01 |
| 07 Mar | Sse PLC | Fraser Alexander | TIN | £0 | 6 | 124,029 | 0.01 |
| 07 Mar | Wpp PLC | Mark Read | SEXR | £0 | 128,118 | 120,713 | 0.01 |
| 07 Mar | Wpp PLC | Mark Read | TIN | £0 | 51,280 | 171,993 | 0.01 |
| 07 Mar | Wpp PLC | Mark Read | SELL | £0 | 51,280 | 120,713 | 0.01 |
| 07 Mar | Avation PLC | Roderick Mahoney | EXR | £44,200 | 40,000 | 240,000 | 0.46 |
| 07 Mar | Globaldata PLC | Simon Pyper | EXR | £0 | 280,000 | 451,047 | 0.59 |
| 07 Mar | Globaldata PLC | Simon Pyper | SEXR | £714,000 | 280,000 | 171,047 | 0.22 |
| 07 Mar | Essentra PLC | Matthew Gregory | EXR | £0 | 10,143 | 78,636 | 0.03 |