| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Dec | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 7 | 84,492 | 0.07 |
| 09 Dec | Rolls-Royce Holdings PLC | Iain Conn | BUY | £2,474 | 206 | 27,353 | 0.00 |
| 09 Dec | Rolls-Royce Holdings PLC | John McAdam | BUY | £240 | 20 | 2,174 | 0.00 |
| 09 Dec | Cranswick PLC | Mark Bottomley | EXR | £0 | 23,026 | 26,715 | 0.05 |
| 09 Dec | Cranswick PLC | Mark Bottomley | SEXR | £65,951 | 5,770 | 20,945 | 0.04 |
| 09 Dec | Cranswick PLC | James Brisby | EXR | £0 | 11,814 | 49,540 | 0.10 |
| 09 Dec | Cranswick PLC | James Brisby | SEXR | £53,355 | 4,668 | 44,872 | 0.09 |
| 09 Dec | Hilton Food Group PLC | Robert Watson | SELL | £1,290,000 | 300,000 | 3,016,380 | 4.18 |
| 09 Dec | Hiscox LTD | Robert Childs | EXR | £100,581 | 67,099 | 1,994,267 | 0.56 |
| 09 Dec | Hiscox LTD | Robert Childs | SEXR | £440,886 | 67,099 | 1,927,168 | 0.54 |
| 09 Dec | Hiscox LTD | Robert Childs | EXR | £145,255 | 96,901 | 2,024,069 | 0.57 |
| 09 Dec | Hiscox LTD | Robert Childs | SEXR | £623,353 | 96,901 | 1,927,168 | 0.54 |
| 09 Dec | Hiscox LTD | Robert Childs | EXR | £52,465 | 35,000 | 1,962,168 | 0.55 |
| 09 Dec | Hiscox LTD | Robert Childs | SEXR | £227,959 | 35,000 | 1,927,168 | 0.54 |
| 09 Dec | Jpmorgan Claverhouse Investment Trust... | Andrew Sutch | DRIP | £100 | 17 | 4,916 | 0.01 |
| 09 Dec | Jpmorgan Claverhouse Investment Trust... | Andrew Sutch | DRIP | £123 | 21 | 4,937 | 0.01 |
| 09 Dec | Mj Gleeson PLC | Alan Martin | BUY | £0 | 49 | 11,129 | 0.02 |
| 09 Dec | Record PLC | Steven Cullen | BUY | £3,887 | 12,146 | 807,401 | 0.36 |
| 09 Dec | Record PLC | James Wood-Collins | BUY | £19,986 | 62,456 | 2,033,688 | 0.92 |
| 09 Dec | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,982 | 165 | 6,595 | 0.00 |
| 09 Dec | Shaftesbury PLC | Jonathan Lane | EXR | £0 | 53,665 | 1,113,665 | 0.44 |
| 09 Dec | Shaftesbury PLC | Jonathan Lane | SEXR | £323,214 | 53,665 | 1,060,000 | 0.42 |
| 09 Dec | Capital Gearing Trust PLC | Alastair Laing | BUY | £16,490 | 500 | 500 | 0.02 |
| 09 Dec | Tt Electronics PLC | Shatish Dasani | TIN | £0 | 113,250 | 942,394 | 0.59 |
| 09 Dec | Tt Electronics PLC | Shatish Dasani | TOUT | £0 | 113,250 | 829,144 | 0.52 |
| 09 Dec | Mj Gleeson PLC | Jolyon Harrison | BUY | £0 | 49 | 1,302,072 | 2.45 |
| 09 Dec | Sirius Real Estate LD | Robert Sinclair | PLAC | £80,000 | 333,333 | 333,333 | 0.07 |
| 09 Dec | Hummingbird Resources PLC | Matthew Idiens | SELL | £207,625 | 550,000 | 2,669,607 | 3.15 |
| 09 Dec | Shaftesbury PLC | Thomas Welton | EXR | £0 | 37,688 | 699,910 | 0.28 |
| 09 Dec | Shaftesbury PLC | Thomas Welton | SEXR | £107,061 | 17,776 | 682,134 | 0.27 |
| 09 Dec | Shaftesbury PLC | Simon Quayle | EXR | £0 | 39,100 | 874,312 | 0.35 |
| 09 Dec | Shaftesbury PLC | Simon Quayle | SEXR | £111,072 | 18,442 | 855,870 | 0.34 |
| 09 Dec | Shaftesbury PLC | Brian Bickell | EXR | £0 | 40,525 | 906,247 | 0.36 |
| 09 Dec | Shaftesbury PLC | Brian Bickell | SEXR | £115,120 | 19,114 | 887,133 | 0.35 |
| 09 Dec | Sirius Real Estate LD | Andrew Peggie | PLAC | £67,500 | 281,250 | 281,250 | 0.05 |
| 09 Dec | Catena Group Plc | David Hillel | BUY | £124 | 42,500 | 4,473,928 | 0.37 |
| 09 Dec | Catena Group Plc | David Coldbeck | BUY | £124 | 42,500 | 7,134,837 | 0.59 |
| 09 Dec | Diploma PLC | John Nicholas | BUY | £14,030 | 2,000 | 2,000 | 0.00 |
| 09 Dec | Rolls-Royce Holdings PLC | Frank Chapman | BUY | £5,477 | 456 | 4,832 | 0.00 |
| 09 Dec | Catena Group Plc | Richard Owen | BUY | £435 | 148,750 | 117,283,752 | 9.68 |
| 09 Dec | Gsk PLC | Moncef Slaoui | BUY | £211 | 8 | 1,791,554 | 0.04 |
| 09 Dec | Morgan Advanced Materials PLC | Mark Robertshaw | DRIP | £6,959 | 2,331 | 760,005 | 0.27 |
| 09 Dec | Morgan Advanced Materials PLC | Mark Robertshaw | DRIP | £13,668 | 4,578 | 764,583 | 0.27 |
| 09 Dec | Pcf Group PLC | David Anthony | BUY | £10,000 | 101,731 | 654,609 | 1.23 |
| 09 Dec | Rolls-Royce Holdings PLC | Helen Alexander | BUY | £889 | 74 | 2,442 | 0.00 |
| 09 Dec | Lansdowne Oil & Gas PLC | John Aldersey-Williams | BUY | £10,700 | 40,000 | 40,000 | 0.02 |
| 09 Dec | Morgan Advanced Materials PLC | Kevin Dangerfield | DRIP | £3,410 | 1,142 | 254,366 | 0.09 |
| 09 Dec | Rolls-Royce Holdings PLC | John Neill | BUY | £4,468 | 372 | 41,426 | 0.00 |
| 09 Dec | Barr (A.G.) PLC | Alexander Short | BUY | £125 | 23 | 1,698,048 | 1.45 |
| 09 Dec | Barr (A.G.) PLC | Alexander Short | TIN | £0 | 8 | 1,698,056 | 1.45 |