| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 17 Jun | Burberry Group PLC | Stacey Cartwright | EXR | £0 | 66,250 | 518,511 | 0.12 |
| 17 Jun | Burberry Group PLC | Stacey Cartwright | SELL | £902,524 | 66,250 | 452,261 | 0.10 |
| 17 Jun | Burberry Group PLC | Stacey Cartwright | EXR | £0 | 33,930 | 486,191 | 0.11 |
| 17 Jun | Burberry Group PLC | Stacey Cartwright | SELL | £462,228 | 33,930 | 452,261 | 0.10 |
| 17 Jun | British Land Company PLC | Charles Maudsley | BUY | £126 | 21 | 80,567 | 0.01 |
| 17 Jun | British Land Company PLC | Charles Maudsley | TIN | £0 | 42 | 80,609 | 0.01 |
| 17 Jun | Fih Group PLC | John Foster | BUY | £9,500 | 2,500 | 34,084 | 0.27 |
| 17 Jun | British Land Company PLC | Lucinda Bell | BUY | £126 | 21 | 132,293 | 0.01 |
| 17 Jun | British Land Company PLC | Lucinda Bell | TIN | £0 | 42 | 132,335 | 0.01 |
| 17 Jun | Travis Perkins PLC | Tony Buffin | BUY | £49,729 | 3,254 | 28,868 | 0.01 |
| 17 Jun | Travis Perkins PLC | Tony Buffin | BUY | £64,655 | 4,245 | 33,113 | 0.01 |
| 17 Jun | City Of London Investment Trust PLC | Simon Barratt | BUY | £9,998 | 2,873 | 9,627 | 0.00 |
| 17 Jun | Emis Group PLC | Christopher Spencer | TIN | £0 | 6 | 292,672 | 0.50 |
| 17 Jun | Emis Group PLC | Christopher Spencer | BUY | £127 | 17 | 292,666 | 0.50 |
| 17 Jun | Caffyns PLC | Sarah Caffyn | EXR | £9,072 | 2,592 | 22,990 | 0.82 |
| 17 Jun | Senior PLC | Ian Much | SELL | £25,300 | 10,000 | 10,000 | 0.00 |
| 17 Jun | M.P. Evans Group PLC | James Shaw | SELL | £26,500 | 5,000 | 460,747 | 0.84 |
| 17 Jun | Ryanair Holdings PLC | David Bonderman | SELL | £4,477,790 | 658,063 | 7,655,671 | 0.55 |
| 17 Jun | Balfour Beatty PLC | Peter Zinkin | BUY | £127 | 57 | 313,355 | 0.05 |
| 17 Jun | Severn Trent PLC | Andrew Smith | EXR | £0 | 6,686 | 22,737 | 0.01 |
| 17 Jun | Severn Trent PLC | Andrew Smith | SELL | £56,277 | 3,203 | 19,534 | 0.01 |
| 17 Jun | Severn Trent PLC | Andrew Smith | EXR | £0 | 2,378 | 21,912 | 0.01 |
| 17 Jun | Severn Trent PLC | Andrew Smith | SELL | £19,714 | 1,122 | 20,790 | 0.01 |
| 17 Jun | Intercede Group PLC | Ian Drew | BUY | £11,356 | 17,000 | 17,000 | 0.03 |
| 17 Jun | Abcam PLC | Jeffrey Iliffe | TIN | £0 | 234,650 | 274,119 | 0.14 |
| 17 Jun | Balfour Beatty PLC | Andrew McNaughton | BUY | £124 | 56 | 126,981 | 0.02 |
| 17 Jun | Caffyns PLC | Mark Harrison | EXR | £9,072 | 2,592 | 7,592 | 0.28 |
| 17 Jun | Severn Trent PLC | Anthony Ballance | EXR | £0 | 4,492 | 13,664 | 0.01 |
| 17 Jun | Severn Trent PLC | Anthony Ballance | SELL | £37,811 | 2,152 | 11,512 | 0.00 |
| 17 Jun | Severn Trent PLC | Anthony Ballance | EXR | £0 | 1,613 | 13,125 | 0.01 |
| 17 Jun | Severn Trent PLC | Anthony Ballance | SELL | £13,371 | 761 | 12,364 | 0.01 |
| 17 Jun | Severn Trent PLC | Martin Kane | EXR | £0 | 2,017 | 21,616 | 0.01 |
| 17 Jun | Severn Trent PLC | Martin Kane | SELL | £16,727 | 952 | 20,664 | 0.01 |
| 17 Jun | Severn Trent PLC | Martin Kane | EXR | £0 | 5,616 | 22,290 | 0.01 |
| 17 Jun | Severn Trent PLC | Martin Kane | SELL | £47,281 | 2,691 | 19,599 | 0.01 |
| 17 Jun | Fih Group PLC | Jeremy Brade | BUY | £8,327 | 2,200 | 14,700 | 0.12 |
| 17 Jun | Severn Trent PLC | Anthony Wray | EXR | £0 | 4,360 | 40,680 | 0.02 |
| 17 Jun | Severn Trent PLC | Anthony Wray | SELL | £36,141 | 2,057 | 38,623 | 0.02 |
| 17 Jun | Severn Trent PLC | Anthony Wray | EXR | £0 | 16,850 | 44,392 | 0.02 |
| 17 Jun | Severn Trent PLC | Anthony Wray | SELL | £141,825 | 8,072 | 36,320 | 0.02 |
| 14 Jun | Cls Holdings PLC | Sten Mortstedt | BUY | £77,200 | 8,000 | 22,721,627 | 59.45 |
| 14 Jun | Hilton Food Group PLC | Nigel Majewski | EXR | £0 | 144,206 | 164,069 | 0.23 |
| 14 Jun | Hilton Food Group PLC | Nigel Majewski | SELL | £377,969 | 106,470 | 57,599 | 0.08 |
| 14 Jun | Intu Properties PLC | Matthew Roberts | DRIP | £327 | 102 | 65,488 | 0.01 |
| 14 Jun | Goldplat PLC | Russell Lamming | BUY | £9,503 | 126,700 | 471,784 | 0.28 |
| 14 Jun | Sse PLC | Katie Bickerstaffe | BUY | £4,535 | 300 | 2,300 | 0.00 |
| 14 Jun | Schroders PLC | Massimo Tosato | BUY | £160 | 7 | 112,830 | 0.05 |
| 14 Jun | Share PLC | Richard Stone | BUY | £125 | 546 | 107,181 | 0.07 |
| 14 Jun | Share PLC | Richard Stone | TIN | £0 | 1,092 | 108,273 | 0.08 |
| 14 Jun | Share PLC | Richard Tolkien | BUY | £125 | 546 | 126,976 | 0.09 |