| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Feb | Taylor Wimpey PLC | Peter Redfern | TIN | £0 | 168 | 897,886 | 0.03 |
| 12 Feb | Daily Mail and General Trust PLC | Martin Morgan | DRIP | £103 | 16 | 978,214 | 0.27 |
| 12 Feb | Easyjet PLC | Christopher Kennedy | BUY | £126 | 13 | 27,728 | 0.01 |
| 12 Feb | Easyjet PLC | Christopher Kennedy | TIN | £0 | 13 | 27,741 | 0.01 |
| 12 Feb | Lloyds Banking Group PLC | George Culmer | BUY | £125 | 237 | 875,184 | 0.00 |
| 12 Feb | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 56 | 875,240 | 0.00 |
| 12 Feb | Diageo PLC | Ivan Menezes | BUY | £20,003 | 1,224 | 520,480 | 0.02 |
| 12 Feb | Gsk PLC | Simon Dingemans | BUY | £131 | 9 | 65,440 | 0.00 |
| 12 Feb | Gsk PLC | Simon Dingemans | TIN | £0 | 9 | 65,449 | 0.00 |
| 12 Feb | Meggitt PLC | Philip Green | BUY | £127 | 29 | 553,318 | 0.07 |
| 12 Feb | Photo-Me International PLC | Francoise Coutaz-Replan | EXR | £29,996 | 81,800 | 161,800 | 0.04 |
| 12 Feb | Taylor Wimpey PLC | James Jordan | BUY | £125 | 168 | 259,832 | 0.01 |
| 12 Feb | Taylor Wimpey PLC | James Jordan | TIN | £0 | 168 | 260,000 | 0.01 |
| 12 Feb | Catena Group Plc | David Hillel | BUY | £115 | 50,000 | 3,980,285 | 0.36 |
| 12 Feb | Catena Group Plc | David Coldbeck | BUY | £115 | 50,000 | 6,641,194 | 0.60 |
| 12 Feb | Meggitt PLC | Stephen Young | BUY | £123 | 28 | 407,211 | 0.05 |
| 12 Feb | Catena Group Plc | Richard Owen | BUY | £403 | 175,000 | 115,556,001 | 10.40 |
| 12 Feb | Gsk PLC | Andrew Witty | BUY | £131 | 9 | 626,100 | 0.01 |
| 12 Feb | Gsk PLC | Andrew Witty | TIN | £0 | 9 | 626,109 | 0.01 |
| 12 Feb | Rolls-Royce Holdings PLC | Colin Smith | BUY | £126 | 13 | 277,095 | 0.01 |
| 12 Feb | Daily Mail and General Trust PLC | David Dutton | DRIP | £103 | 16 | 269,791 | 0.08 |
| 12 Feb | Qinetiq Group PLC | David Mellors | BUY | £0 | 63 | 216,958 | 0.03 |
| 12 Feb | Qinetiq Group PLC | David Mellors | TIN | £0 | 21 | 216,979 | 0.03 |
| 12 Feb | Schroders PLC | Robin Buchanan | BUY | £2,473 | 158 | 158 | 0.00 |
| 12 Feb | Catena Group Plc | John Zucker | BUY | £115 | 50,000 | 32,226,921 | 2.90 |
| 12 Feb | Anglo American PLC | Cynthia Carroll | BUY | £137 | 7 | 386,515 | 0.03 |
| 12 Feb | Anglo American PLC | Cynthia Carroll | TIN | £0 | 7 | 386,522 | 0.03 |
| 12 Feb | Meggitt PLC | Terence Twigger | BUY | £127 | 29 | 1,104,814 | 0.14 |
| 11 Feb | BP PLC | Brian Gilvary | BUY | £310 | 68 | 494,277 | 0.00 |
| 11 Feb | BP PLC | Iain Conn | BUY | £310 | 68 | 576,915 | 0.00 |
| 11 Feb | Diageo PLC | Paul Walsh | BUY | £208 | 11 | 729,614 | 0.03 |
| 11 Feb | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £496 | 144 | 14,046 | 0.00 |
| 11 Feb | F&C Investment Trust PLC | Roger Bone | BUY | £496 | 144 | 26,698 | 0.00 |
| 11 Feb | Britvic PLC | Paul Moody | BUY | £116 | 26 | 445,235 | 0.18 |
| 11 Feb | Britvic PLC | Paul Moody | TIN | £0 | 11 | 445,246 | 0.18 |
| 11 Feb | North Atlantic Smaller Companies... | Christopher Mills | BUY | £65,900 | 5,000 | 3,419,232 | 23.81 |
| 11 Feb | North Atlantic Smaller Companies... | Christopher Mills | BUY | £65,900 | 5,000 | 3,419,232 | 23.81 |
| 11 Feb | Jpmorgan Russian Securities PLC | Robert Jeens | BUY | £28,570 | 5,000 | 10,000 | 0.02 |
| 11 Feb | Rsa Insurance Group LD | Simon Lee | BUY | £125 | 96 | 1,301,025 | 0.04 |
| 11 Feb | Rsa Insurance Group LD | Simon Lee | TIN | £0 | 96 | 1,301,121 | 0.04 |
| 11 Feb | Shaftesbury PLC | Jonathan Lane | BUY | £4,753 | 1,108 | 1,047,126 | 0.42 |
| 11 Feb | Carclo PLC | Christopher Malley | TIN | £0 | 17,000 | 17,000 | 0.03 |
| 11 Feb | Carclo PLC | Christopher Malley | SELL | £39,780 | 8,840 | 8,160 | 0.01 |
| 11 Feb | Evraz PLC | Eugene Shvidler | SELL | £0 | 1,568,377 | 45,257,030 | 3.07 |
| 11 Feb | Johnson Matthey PLC | Neil Carson | BUY | £67 | 3 | 213,215 | 0.10 |
| 11 Feb | Prudential PLC | Nicolaos Nicandrou | BUY | £194 | 21 | 896,933 | 0.04 |
| 11 Feb | Johnson Matthey PLC | Lawrence Pentz | BUY | £1,164 | 52 | 25,275 | 0.01 |
| 11 Feb | Diageo PLC | Franz Humer | LOF | £8,269 | 438 | 44,846 | 0.00 |
| 11 Feb | Chrysalis VCT PLC | Julie Baddeley | BUY | £11,700 | 20,000 | 111,517 | 0.37 |
| 11 Feb | Income & Growth Vct Plc (the) | Jonathan Cartwright | DRIP | £635 | 685 | 11,276 | 0.02 |