| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Jul | European Opportunities Trust PLC | John Wallinger | BUY | £49,438 | 12,500 | 246,000 | 0.28 |
| 09 Jul | Capita PLC | Gordon Hurst | BUY | £2 | 15 | 59,032 | 0.01 |
| 09 Jul | Mitie Group PLC | Ruby McGregor-Smith | TIN | £0 | 54,046 | 619,522 | 0.17 |
| 09 Jul | Mitie Group PLC | Ruby McGregor-Smith | SELL | £146,124 | 54,046 | 565,476 | 0.15 |
| 09 Jul | National Grid PLC | Steven Holliday | BUY | £128 | 17 | 2,413,504 | 0.07 |
| 09 Jul | Brewin Dolphin Holdings PLC | Michael Williams | BUY | £124 | 50 | 969,201 | 0.36 |
| 09 Jul | Brewin Dolphin Holdings PLC | Michael Williams | TIN | £0 | 8 | 969,209 | 0.36 |
| 09 Jul | Castings PLC | Gerard Wainwright | BUY | £98,125 | 25,000 | 84,261 | 0.19 |
| 09 Jul | Fih Group PLC | David Hudd | BUY | £1,500 | 400 | 116,030 | 0.93 |
| 09 Jul | Fih Group PLC | David Hudd | TIN | £0 | 133 | 116,163 | 0.94 |
| 09 Jul | Judges Scientific PLC | Ralph Cohen | BUY | £116 | 8 | 50,849 | 0.95 |
| 09 Jul | Judges Scientific PLC | Ralph Cohen | TIN | £0 | 8 | 50,857 | 0.95 |
| 09 Jul | Electrocomponents PLC | Ian Mason | TIN | £0 | 100,483 | 468,318 | 0.11 |
| 09 Jul | Electrocomponents PLC | Ian Mason | SELL | £114,718 | 47,322 | 420,996 | 0.10 |
| 09 Jul | Mitie Group PLC | William Robson | TIN | £0 | 33,751 | 1,657,645 | 0.45 |
| 09 Jul | Mitie Group PLC | William Robson | SELL | £91,253 | 33,751 | 1,623,894 | 0.44 |
| 09 Jul | Brown (N) Group PLC | Alan White | TIN | £0 | 173,515 | 454,817 | 0.16 |
| 09 Jul | Brown (N) Group PLC | Alan White | SELL | £849,356 | 173,515 | 281,302 | 0.10 |
| 09 Jul | Paypoint PLC | Andrew Robb | SELL | £127,740 | 12,000 | 4,000 | 0.01 |
| 09 Jul | Spaceandpeople PLC | Nancy Cullen | SELL | £95,000 | 100,000 | 1,433,000 | 7.35 |
| 08 Jul | Associated British Foods PLC | John Bason | DRIP | £7,123 | 389 | 81,718 | 0.01 |
| 08 Jul | Barr (A.G.) PLC | Roger White | BUY | £123 | 24 | 350,188 | 0.30 |
| 08 Jul | Barr (A.G.) PLC | Roger White | TIN | £0 | 8 | 350,196 | 0.30 |
| 08 Jul | Barr (A.G.) PLC | Jonathan Kemp | BUY | £123 | 24 | 136,241 | 0.12 |
| 08 Jul | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 8 | 136,249 | 0.12 |
| 08 Jul | Barr (A.G.) PLC | Andrew Memmott | BUY | £123 | 24 | 84,328 | 0.07 |
| 08 Jul | Barr (A.G.) PLC | Andrew Memmott | TIN | £0 | 8 | 84,336 | 0.07 |
| 08 Jul | British Land Company PLC | William Jackson | TIN | £0 | 968 | 35,706 | 0.00 |
| 08 Jul | Primary Health Properties PLC | Harry Hyman | BUY | £195 | 61 | 71,231 | 0.07 |
| 08 Jul | BP PLC | Iain Conn | DRIP | £50 | 7 | 589,903 | 0.00 |
| 08 Jul | Rolls-Royce Holdings PLC | Iain Conn | BUY | £2,484 | 206 | 26,034 | 0.00 |
| 08 Jul | Avon Protection PLC | Andrew Lewis | BUY | £125 | 28 | 100,444 | 0.33 |
| 08 Jul | Rolls-Royce Holdings PLC | John McAdam | BUY | £241 | 20 | 2,070 | 0.00 |
| 08 Jul | Mj Gleeson PLC | Alan Martin | BUY | £0 | 51 | 10,868 | 0.02 |
| 08 Jul | Ocado Group PLC | Neill Abrams | EXR | £90,000 | 100,000 | 1,929,104 | 0.31 |
| 08 Jul | Ocado Group PLC | Neill Abrams | SELL | £16,096 | 5,260 | 1,923,844 | 0.31 |
| 08 Jul | Ocado Group PLC | Neill Abrams | SELL | £175,407 | 57,890 | 1,865,954 | 0.30 |
| 08 Jul | Anglo American PLC | Rene Medori | BUY | £126 | 10 | 72,554 | 0.01 |
| 08 Jul | Anglo American PLC | Rene Medori | TIN | £0 | 10 | 72,564 | 0.01 |
| 08 Jul | Personal Assets Trust PLC | Robin Angus | BUY | £0 | 3 | 2,900 | 0.17 |
| 08 Jul | Personal Assets Trust PLC | Robin Angus | BUY | £0 | 3 | 2,903 | 0.17 |
| 08 Jul | Personal Assets Trust PLC | Robin Angus | BUY | £0 | 2 | 2,905 | 0.17 |
| 08 Jul | Purecircle Limited | Hock Meng Lai | DRIP | £15,552 | 6,400 | 186,700 | 0.11 |
| 08 Jul | British American Tobacco PLC | Nicandro Durante | BUY | £135 | 4 | 238,950 | 0.01 |
| 08 Jul | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,978 | 164 | 5,690 | 0.00 |
| 08 Jul | Sse PLC | Alistair Phillips-Davies | BUY | £128 | 8 | 133,824 | 0.01 |
| 08 Jul | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 6 | 133,830 | 0.01 |
| 08 Jul | Sse PLC | Fraser Alexander | BUY | £128 | 8 | 123,740 | 0.01 |
| 08 Jul | Sse PLC | Fraser Alexander | TIN | £0 | 6 | 123,746 | 0.01 |
| 08 Jul | British Land Company PLC | Richard Pym | TIN | £0 | 868 | 11,500 | 0.00 |