| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 20 Dec | Walker Crips Group PLC | Robert Elliott | BUY | £124 | 428 | 377,334 | 1.04 |
| 20 Dec | Walker Crips Group PLC | Robert Elliott | TIN | £0 | 428 | 377,762 | 1.04 |
| 20 Dec | Diploma PLC | Iain Henderson | TIN | £0 | 24,900 | 477,333 | 0.42 |
| 20 Dec | Diploma PLC | Iain Henderson | SELL | £67,071 | 12,948 | 464,385 | 0.41 |
| 20 Dec | HSBC Holdings PLC | John Lipsky | BUY | £0 | 15,000 | 15,000 | 0.00 |
| 20 Dec | Lms Capital PLC | Nicholas Friedlos | BUY | £19,987 | 30,702 | 42,404 | 0.02 |
| 20 Dec | Barr (A.G.) PLC | Alexander Short | EXR | £8,567 | 5,272 | 1,691,126 | 1.45 |
| 20 Dec | Barr (A.G.) PLC | Alexander Short | SELL | £13,391 | 5,272 | 1,685,854 | 1.44 |
| 20 Dec | Centaur Media PLC | Geoffrey Wilmot | BUY | £125 | 261 | 170,125 | 0.12 |
| 20 Dec | Centaur Media PLC | Geoffrey Wilmot | TIN | £0 | 130 | 170,255 | 0.12 |
| 20 Dec | Johnson Matthey PLC | W Sandford | BUY | £362 | 15 | 14,218 | 0.01 |
| 20 Dec | Standard Chartered PLC | Richard Delbridge | BUY | £4,368 | 282 | 12,035 | 0.00 |
| 20 Dec | Indus Gas Ltd | Marc Holtzman | SELL | £99,148 | 9,626 | 40,374 | 0.02 |
| 20 Dec | Indus Gas Ltd | Marc Holtzman | EXR | £98,400 | 60,000 | 100,374 | 0.05 |
| 20 Dec | Smith (Ds) PLC | Stephen Dryden | EXR | £0 | 878,903 | 1,074,390 | 0.12 |
| 20 Dec | Smith (Ds) PLC | Stephen Dryden | SELL | £963,300 | 458,635 | 615,755 | 0.07 |
| 19 Dec | Primary Health Properties PLC | Harry Hyman | BUY | £0 | 378 | 66,084 | 0.09 |
| 19 Dec | Pearson PLC | Vivienne Cox | BUY | £1,916 | 161 | 670 | 0.00 |
| 19 Dec | Hargreaves Lansdown PLC | Stephen Robertson | BUY | £39,780 | 5,695 | 16,914 | 0.00 |
| 19 Dec | Pearson PLC | Patrick Cescau | BUY | £2,321 | 195 | 7,886 | 0.00 |
| 19 Dec | Intu Properties PLC | Matthew Roberts | BUY | £100 | 29 | 30,792 | 0.00 |
| 19 Dec | Jardine Matheson Holdings Ltd | Benjamin Keswick | TOUT | £0 | 11,000 | 41,048,924 | 6.12 |
| 19 Dec | Pearson PLC | Joshua Lewis | BUY | £3,894 | 204 | 4,886 | 0.00 |
| 19 Dec | Share PLC | Richard Stone | EXR | £20,000 | 100,000 | 198,472 | 0.14 |
| 19 Dec | Share PLC | Richard Stone | SELL | £24,000 | 100,000 | 98,472 | 0.07 |
| 19 Dec | Devro PLC | Paul Withers | BUY | £77,477 | 25,000 | 70,000 | 0.04 |
| 19 Dec | Keller Group PLC | Paul Withers | BUY | £64,790 | 10,000 | 10,000 | 0.02 |
| 19 Dec | Avation PLC | Roderick Mahoney | BUY | £26,400 | 30,000 | 140,000 | 0.29 |
| 19 Dec | Ceres Power Holdings PLC | Michael Bretherton | BUY | £20,000 | 2,000,000 | 2,000,000 | 0.48 |
| 19 Dec | Henderson Opportunities Trust PLC | Malcolm King | BUY | £9,544 | 2,000 | 3,000 | 0.04 |
| 19 Dec | Intu Properties PLC | David Fischel | BUY | £379 | 110 | 557,086 | 0.06 |
| 19 Dec | Investec PLC | Stephen Koseff | SELL | £14,022,500 | 250,000 | 4,589,133 | 0.75 |
| 19 Dec | Pittards PLC | Reginald Hankey | BUY | £5,910 | 300,000 | 7,421,719 | 1.60 |
| 19 Dec | Pearson PLC | Kenneth Hydon | BUY | £1,999 | 168 | 17,111 | 0.00 |
| 19 Dec | Victrex PLC | David Hummel | SELL | £6,518,347 | 402,311 | 3,166,926 | 3.74 |
| 19 Dec | Capricorn Energy PLC | James Buckee | LOF | £2,889 | 1,086 | 34,636 | 0.01 |
| 19 Dec | Pearson PLC | Thomas Arculus | BUY | £2,404 | 202 | 15,560 | 0.00 |
| 19 Dec | Coats Group PLC | Ronald Brierley | SELL | £2,350,000 | 5,000,000 | 31,882,765 | 2.11 |
| 19 Dec | Pittards PLC | Stephen Boyd | BUY | £4,000 | 200,000 | 17,883,333 | 3.86 |
| 19 Dec | Brewin Dolphin Holdings PLC | Sarah Soar | EXR | £9,999 | 6,369 | 314,905 | 0.12 |
| 19 Dec | Legal & General Group PLC | Wadham Downing | TIN | £0 | 39,062 | 39,062 | 0.00 |
| 19 Dec | Pearson PLC | Susan Fuhrman | BUY | £5,212 | 273 | 14,476 | 0.00 |
| 19 Dec | Cineworld Group PLC | Thomas McGrath | SELL | £325,949 | 126,000 | 5,000 | 0.00 |
| 19 Dec | Ceres Power Holdings PLC | Rawdon Vevers | BUY | £975 | 97,456 | 177,456 | 0.04 |
| 19 Dec | Ceres Power Holdings PLC | Phil Whalen | BUY | £193 | 19,270 | 35,111 | 0.01 |
| 18 Dec | Easyjet PLC | Carolyn McCall | BUY | £1,329,998 | 180,461 | 194,449 | 0.05 |
| 18 Dec | Easyjet PLC | Carolyn McCall | TIN | £0 | 86,438 | 280,887 | 0.07 |
| 18 Dec | Gulf Investment Fund Plc | Nicholas Wilson | BUY | £17,800 | 20,000 | 20,000 | 0.01 |
| 18 Dec | Gulf Investment Fund Plc | Nicholas Wilson | BUY | £26,925 | 30,000 | 50,000 | 0.03 |
| 18 Dec | Petrofac Limited | Timothy Weller | BUY | £117 | 7 | 28,211 | 0.01 |