| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 10 Sep | Gunsynd PLC | Hamish Harris | PLAC | £10,000 | 8,000,000 | 11,161,476 | 1.25 |
| 10 Sep | Mondi PLC | Andrew King | BUY | £143 | 10 | 248,820 | 0.05 |
| 10 Sep | Mondi PLC | Andrew King | TIN | £0 | 10 | 248,830 | 0.05 |
| 10 Sep | National Grid PLC | John Pettigrew | BUY | £144 | 14 | 1,967,091 | 0.04 |
| 10 Sep | National Grid PLC | Andy Agg | BUY | £144 | 14 | 1,363,891 | 0.03 |
| 10 Sep | Phoenix Group Holdings PLC | Andrew Briggs | TIN | £0 | 9 | 425,156 | 0.04 |
| 10 Sep | Phoenix Group Holdings PLC | Andrew Briggs | BUY | £147 | 26 | 425,147 | 0.04 |
| 10 Sep | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 11 | 44 | 0.00 |
| 10 Sep | Qinetiq Group PLC | Stephen Wadey | BUY | £149 | 33 | 33 | 0.00 |
| 10 Sep | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 181,769 | 0.02 |
| 10 Sep | Sse PLC | Alistair Phillips-Davies | BUY | £138 | 7 | 181,766 | 0.02 |
| 10 Sep | Sse PLC | Martin Pibworth | TIN | £0 | 2 | 318,395 | 0.03 |
| 10 Sep | Sse PLC | Martin Pibworth | BUY | £39 | 2 | 318,393 | 0.03 |
| 10 Sep | Taylor Wimpey PLC | Christopher Carney | BUY | £150 | 94 | 1,978,858 | 0.06 |
| 10 Sep | Taylor Wimpey PLC | Christopher Carney | TIN | £0 | 94 | 1,978,952 | 0.06 |
| 10 Sep | Taylor Wimpey PLC | Jennifer Daly | TIN | £0 | 94 | 2,114,832 | 0.06 |
| 10 Sep | Taylor Wimpey PLC | Jennifer Daly | BUY | £150 | 94 | 2,114,738 | 0.06 |
| 10 Sep | Audioboom Group PLC | Michael Tobin | BUY | £9,636 | 4,380 | 839,380 | 5.13 |
| 10 Sep | Coca-cola European Partners Plc | Damian Gammell | SEXR | £13,725,455 | 167,862 | 533,097 | 0.12 |
| 10 Sep | Coca-cola European Partners Plc | Damian Gammell | SEXR | £12,689,321 | 156,781 | 700,959 | 0.15 |
| 10 Sep | Coca-cola European Partners Plc | Damian Gammell | EXR | £12,661,077 | 324,643 | 857,740 | 0.19 |
| 10 Sep | Mondi PLC | Michael Powell | TIN | £0 | 10 | 65,153 | 0.01 |
| 10 Sep | Mondi PLC | Michael Powell | BUY | £143 | 10 | 65,143 | 0.01 |
| 10 Sep | Great Portland Estates PLC | Toby Courtauld | EXR | £0 | 22,536 | 2,162,033 | 0.53 |
| 10 Sep | Great Portland Estates PLC | Toby Courtauld | SEXR | £36,813 | 10,593 | 2,151,440 | 0.53 |
| 10 Sep | Great Portland Estates PLC | Nick Sanderson | SEXR | £25,327 | 7,288 | 469,944 | 0.12 |
| 10 Sep | Great Portland Estates PLC | Nick Sanderson | EXR | £0 | 15,505 | 477,232 | 0.12 |
| 10 Sep | Marshalls PLC | Simon Bourne | BUY | £150 | 45 | 63,344 | 0.03 |
| 10 Sep | Avon Protection PLC | Rich Cashin | BUY | £147 | 12 | 12,796 | 0.04 |
| 10 Sep | Avon Protection PLC | Jos Sclater | BUY | £159 | 13 | 25,805 | 0.09 |
| 10 Sep | Alpha Group International PLC | Clive Kahn | BUY | £1,038,500 | 50,000 | 405,000 | 0.96 |
| 10 Sep | Inchcape PLC | Adrian Lewis | DRIP | £2,415 | 291 | 73,457 | 0.02 |
| 10 Sep | Inchcape PLC | Adrian Lewis | DRIP | £688 | 82 | 73,166 | 0.02 |
| 10 Sep | Bakkavor Group PLC | Mike Edwards | TIN | £0 | 1,085,717 | 1,085,717 | 0.19 |
| 10 Sep | Bakkavor Group PLC | Mike Edwards | TOUT | £0 | 1,085,717 | 0 | 0.00 |
| 10 Sep | Serica Energy PLC | Martin Copeland | BUY | £15,107 | 13,500 | 62,500 | 0.02 |
| 10 Sep | Totally PLC | Laurence Goldberg | BUY | £9,989 | 96,512 | 96,512 | 0.05 |
| 09 Sep | Assura PLC | Jonathan Murphy | BUY | £151 | 369 | 3,324,385 | 0.10 |
| 09 Sep | Assura PLC | Jonathan Murphy | TIN | £0 | 431 | 3,324,816 | 0.10 |
| 09 Sep | Assura PLC | Jayne Cottam | BUY | £151 | 369 | 949,529 | 0.03 |
| 09 Sep | Assura PLC | Jayne Cottam | TIN | £0 | 431 | 949,960 | 0.03 |
| 09 Sep | Barr (A.G.) PLC | Stuart Lorimer | BUY | £149 | 23 | 168,724 | 0.15 |
| 09 Sep | Barr (A.G.) PLC | Stuart Lorimer | TIN | £0 | 11 | 168,735 | 0.15 |
| 09 Sep | Cmc Markets PLC | David Fineberg | BUY | £299 | 94 | 70,026 | 0.03 |
| 09 Sep | Fusion Antibodies PLC | Richard Buick | BUY | £3,106 | 94,825 | 1,000,000 | 1.05 |
| 09 Sep | Filtronic PLC | Michael Tyerman | EXR | £12,282 | 110,397 | 750,288 | 0.34 |
| 09 Sep | Filtronic PLC | Michael Tyerman | SELL | £12,344 | 15,625 | 734,663 | 0.34 |
| 09 Sep | Mj Gleeson PLC | Stefan Allanson | BUY | £197 | 34 | 157,561 | 0.27 |
| 09 Sep | Assetco PLC | Christopher Mills | TOUT | £0 | 73,920 | 26,114,500 | 18.52 |
| 09 Sep | Lsl Property Services PLC | Adam Castleton | TIN | £0 | 9 | 141,971 | 0.14 |