| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 Sep | Ricardo PLC | David Shemmans | EXR | £214,000 | 80,000 | 240,170 | 0.46 |
| 10 Sep | Ricardo PLC | David Shemmans | SELL | £399,200 | 80,000 | 160,170 | 0.31 |
| 10 Sep | Taylor Wimpey PLC | James Jordan | BUY | £125 | 121 | 944,189 | 0.03 |
| 10 Sep | Taylor Wimpey PLC | James Jordan | TIN | £0 | 121 | 944,310 | 0.03 |
| 10 Sep | Diageo PLC | Franz Humer | LOF | £8,270 | 416 | 48,109 | 0.00 |
| 10 Sep | Catena Group Plc | David Hillel | BUY | £125 | 49,400 | 4,339,928 | 0.39 |
| 10 Sep | Catena Group Plc | David Coldbeck | BUY | £125 | 49,400 | 7,000,837 | 0.63 |
| 10 Sep | Smith & Nephew PLC | Michael Friedman | BUY | £100,086 | 8,325 | 8,624 | 0.00 |
| 10 Sep | Catena Group Plc | Richard Owen | BUY | £437 | 172,900 | 116,814,752 | 10.51 |
| 10 Sep | Daily Mail and General Trust PLC | David Dutton | BUY | £128 | 16 | 269,939 | 0.08 |
| 10 Sep | Capita PLC | Gordon Hurst | BUY | £158 | 16 | 59,060 | 0.01 |
| 10 Sep | Qinetiq Group PLC | David Mellors | DRIP | £170 | 88 | 374,905 | 0.06 |
| 10 Sep | Qinetiq Group PLC | David Mellors | BUY | £125 | 64 | 374,969 | 0.06 |
| 10 Sep | Qinetiq Group PLC | David Mellors | TIN | £0 | 21 | 374,990 | 0.06 |
| 10 Sep | Diageo PLC | Deirdre Mahlan | BUY | £219 | 11 | 137,289 | 0.01 |
| 10 Sep | Glencore PLC | Anthony Hayward | BUY | £438,701 | 131,742 | 131,742 | 0.00 |
| 10 Sep | Catena Group Plc | John Zucker | BUY | £125 | 49,400 | 32,586,564 | 2.93 |
| 10 Sep | Ashley House PLC | Richard Darch | BUY | £4,940 | 38,000 | 38,000 | 0.07 |
| 10 Sep | Camellia PLC | Christopher Ames | BUY | £17,380 | 200 | 300 | 0.01 |
| 09 Sep | Barr (A.G.) PLC | Roger White | BUY | £125 | 23 | 350,248 | 0.30 |
| 09 Sep | Barr (A.G.) PLC | Roger White | TIN | £0 | 8 | 350,256 | 0.30 |
| 09 Sep | Barr (A.G.) PLC | Jonathan Kemp | BUY | £125 | 23 | 136,301 | 0.12 |
| 09 Sep | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 8 | 136,309 | 0.12 |
| 09 Sep | Barr (A.G.) PLC | Andrew Memmott | BUY | £125 | 23 | 84,389 | 0.07 |
| 09 Sep | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 7 | 84,396 | 0.07 |
| 09 Sep | British Land Company PLC | Chris Grigg | TIN | £0 | 39,366 | 2,827,353 | 0.28 |
| 09 Sep | British Land Company PLC | Chris Grigg | TIN | £0 | 133,028 | 2,960,381 | 0.30 |
| 09 Sep | British Land Company PLC | Chris Grigg | SELL | £342,557 | 62,698 | 2,897,683 | 0.29 |
| 09 Sep | British Land Company PLC | Timothy Roberts | TIN | £0 | 16,402 | 1,264,130 | 0.13 |
| 09 Sep | British Land Company PLC | Timothy Roberts | TIN | £0 | 55,428 | 1,319,558 | 0.13 |
| 09 Sep | British Land Company PLC | Timothy Roberts | SELL | £142,791 | 26,135 | 1,293,423 | 0.13 |
| 09 Sep | Rolls-Royce Holdings PLC | Iain Conn | BUY | £2,479 | 218 | 26,711 | 0.00 |
| 09 Sep | Cloudcall Group PLC | Simon Cleaver | BUY | £52,644 | 35,000 | 237,606 | 3.75 |
| 09 Sep | Cls Holdings PLC | Sten Mortstedt | BUY | £5,015 | 429 | 22,664,732 | 52.34 |
| 09 Sep | Rolls-Royce Holdings PLC | John McAdam | BUY | £239 | 21 | 2,111 | 0.00 |
| 09 Sep | Pires Investments PLC | Christopher Yates | BUY | £0 | 4,840,656 | 6,766,809 | 0.29 |
| 09 Sep | Pennon Group PLC | Gillian Rider | BUY | £36,175 | 5,000 | 5,000 | 0.00 |
| 09 Sep | Judges Scientific PLC | David Cicurel | BUY | £138 | 8 | 916,362 | 17.10 |
| 09 Sep | Judges Scientific PLC | David Cicurel | TIN | £0 | 6 | 916,368 | 17.10 |
| 09 Sep | Mondi PLC | David Hathorn | BUY | £127 | 12 | 70,578 | 0.02 |
| 09 Sep | Mondi PLC | David Hathorn | TIN | £0 | 12 | 70,590 | 0.02 |
| 09 Sep | Mondi PLC | Andrew King | BUY | £127 | 12 | 110,506 | 0.03 |
| 09 Sep | Mondi PLC | Andrew King | TIN | £0 | 12 | 110,518 | 0.03 |
| 09 Sep | National Grid PLC | Peter Gershon | DRIP | £10,846 | 1,461 | 73,747 | 0.00 |
| 09 Sep | National Grid PLC | Peter Gershon | BUY | £959 | 129 | 73,876 | 0.00 |
| 09 Sep | National Grid PLC | Peter Gershon | TIN | £0 | 549 | 74,425 | 0.00 |
| 09 Sep | National Grid PLC | Andrew Bonfield | BUY | £125 | 17 | 962,009 | 0.03 |
| 09 Sep | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,978 | 174 | 6,081 | 0.00 |
| 09 Sep | Sse PLC | Alistair Phillips-Davies | BUY | £126 | 8 | 133,852 | 0.01 |
| 09 Sep | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 6 | 133,858 | 0.01 |