| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 19 Nov | Polar Capital Technology Trust PLC | Sarah Bates | BUY | £7,125 | 2,000 | 2,000 | 0.00 |
| 19 Nov | 600 Group PLC | Derek Zissman | BUY | £6,625 | 50,000 | 150,000 | 0.18 |
| 19 Nov | Udg Healthcare Public Limited Company | Chris Corbin | SELL | £62,896 | 26,994 | 1,835,687 | 0.76 |
| 19 Nov | Britvic PLC | John Gibney | BUY | £116 | 30 | 373,510 | 0.15 |
| 19 Nov | Britvic PLC | John Gibney | TIN | £0 | 12 | 373,522 | 0.15 |
| 19 Nov | Close Brothers Group PLC | Stephen Hodges | TIN | £0 | 26,686 | 645,235 | 0.44 |
| 19 Nov | Great Portland Estates PLC | Neil Thompson | PLAC | £99,999 | 22,222 | 412,418 | 0.12 |
| 19 Nov | BP PLC | Frank Bowman | BUY | £24,059 | 3,600 | 16,320 | 0.00 |
| 19 Nov | Dialight PLC | Robert Lambourne | SELL | £10,430 | 1,000 | 0 | 0.00 |
| 19 Nov | Dialight PLC | Robert Lambourne | BUY | £41,800 | 4,000 | 4,000 | 0.01 |
| 19 Nov | Murray International Trust PLC | Alfred Shedden | DRIP | £638 | 65 | 8,997 | 0.01 |
| 19 Nov | President Energy PLC | John Hamilton | BUY | £19,200 | 80,000 | 380,000 | 0.14 |
| 19 Nov | Mitchells & Butlers PLC | Doug Evans | BUY | £112 | 34 | 839 | 0.00 |
| 19 Nov | Nakama Group PLC | Stefan Ciecierski | BUY | £4,000 | 285,745 | 13,291,882 | 11.28 |
| 16 Nov | Diageo PLC | Paul Walsh | TOUT | £0 | 15,000 | 749,582 | 0.03 |
| 16 Nov | Diageo PLC | Paul Walsh | TOUT | £0 | 15,000 | 749,582 | 0.03 |
| 16 Nov | Diageo PLC | Paul Walsh | TOUT | £0 | 15,000 | 749,582 | 0.03 |
| 16 Nov | Petrofac Limited | Timothy Weller | BUY | £123 | 8 | 28,204 | 0.01 |
| 16 Nov | 3I Group PLC | Simon Borrows | TIN | £0 | 171,087 | 5,738,245 | 0.59 |
| 16 Nov | Schroders PLC | Massimo Tosato | BUY | £156 | 10 | 127,712 | 0.06 |
| 16 Nov | Ricardo PLC | Paula Bell | TIN | £0 | 24,286 | 76,145 | 0.15 |
| 16 Nov | Ricardo PLC | Paula Bell | SELL | £45,298 | 12,629 | 63,516 | 0.12 |
| 16 Nov | Topps Tiles PLC | Robert Parker | BUY | £50 | 104 | 117,591 | 0.06 |
| 16 Nov | Diageo PLC | Ivan Menezes | EXR | £3,481,349 | 163,252 | 678,508 | 0.03 |
| 16 Nov | Diageo PLC | Ivan Menezes | EXR | £3,481,349 | 163,252 | 678,508 | 0.03 |
| 16 Nov | Diageo PLC | Ivan Menezes | EXR | £3,481,349 | 163,252 | 678,508 | 0.03 |
| 16 Nov | Capita PLC | Paul Pindar | BUY | £6,062 | 845 | 1,279,194 | 0.20 |
| 16 Nov | Schroders PLC | Kevin Parry | BUY | £156 | 10 | 6,890 | 0.00 |
| 16 Nov | Kier Group PLC | Haydn Mursell | BUY | £117 | 10 | 10,232 | 0.03 |
| 16 Nov | Kier Group PLC | Haydn Mursell | TIN | £0 | 5 | 10,237 | 0.03 |
| 16 Nov | Ricardo PLC | David Shemmans | TIN | £0 | 43,652 | 182,870 | 0.35 |
| 16 Nov | Ricardo PLC | David Shemmans | SELL | £81,420 | 22,700 | 160,170 | 0.31 |
| 16 Nov | Ricardo PLC | Mark Garrett | TIN | £0 | 18,723 | 31,821 | 0.06 |
| 16 Nov | Ricardo PLC | Mark Garrett | SELL | £34,921 | 9,736 | 22,085 | 0.04 |
| 16 Nov | Schroders PLC | Michael Dobson | BUY | £156 | 10 | 285,502 | 0.13 |
| 16 Nov | Hml Holdings PLC | Robert Plumb | BUY | £4,110 | 30,000 | 1,964,067 | 5.42 |
| 16 Nov | Hml Holdings PLC | James Howgego | BUY | £1,500 | 10,000 | 1,115,000 | 3.08 |
| 16 Nov | Kier Group PLC | Ian Lawson | BUY | £129 | 11 | 41,432 | 0.10 |
| 16 Nov | Kier Group PLC | Ian Lawson | TIN | £0 | 5 | 41,437 | 0.10 |
| 16 Nov | Topps Tiles PLC | Matthew Williams | BUY | £125 | 259 | 630,661 | 0.33 |
| 16 Nov | Gsk PLC | Moncef Slaoui | BUY | £545 | 26 | 1,630,267 | 0.03 |
| 16 Nov | Gsk PLC | Moncef Slaoui | BUY | £461 | 22 | 1,630,289 | 0.03 |
| 16 Nov | Unite Group PLC | Manjit Wolstenholme | BUY | £19,564 | 7,300 | 7,300 | 0.00 |
| 16 Nov | Kier Group PLC | Stephen Bowcott | BUY | £117 | 10 | 11,821 | 0.03 |
| 16 Nov | Kier Group PLC | Stephen Bowcott | TIN | £0 | 5 | 11,826 | 0.03 |
| 16 Nov | Intercontinental Hotels Group PLC | S. Kinsell | EXR | £381,054 | 77,110 | 555,023 | 0.21 |
| 16 Nov | Intercontinental Hotels Group PLC | S. Kinsell | EXR | £198,594 | 32,040 | 587,063 | 0.22 |
| 16 Nov | Intercontinental Hotels Group PLC | S. Kinsell | SEXR | £1,721,982 | 109,150 | 477,913 | 0.18 |
| 16 Nov | Prudential PLC | Alexander Johnston | BUY | £42,622 | 5,000 | 5,000 | 0.00 |
| 15 Nov | Balfour Beatty PLC | Duncan Magrath | BUY | £126 | 52 | 119,105 | 0.02 |