| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Mar | Sthree PLC | Andrew Beach | TIN | £0 | 12 | 43,422 | 0.03 |
| 12 Mar | Easyjet PLC | Kenton Jarvis | BUY | £153 | 28 | 16,007 | 0.00 |
| 12 Mar | Timothy Cowper | BUY | £150 | 102 | 292 | 0.00 | |
| 12 Mar | Timothy Cowper | TIN | £0 | 102 | 394 | 0.00 | |
| 12 Mar | BP PLC | Murray Auchincloss | BUY | £378 | 80 | 483,888 | 0.00 |
| 12 Mar | Jupiter Fund Management PLC | Matthew Beesley | SEXR | £50,797 | 56,266 | 104,960 | 0.02 |
| 12 Mar | Jupiter Fund Management PLC | Matthew Beesley | EXR | £0 | 115,763 | 161,226 | 0.03 |
| 12 Mar | Sthree PLC | Timo Lehne | TIN | £0 | 12 | 187,641 | 0.14 |
| 12 Mar | Sthree PLC | Timo Lehne | BUY | £59 | 14 | 187,629 | 0.14 |
| 12 Mar | Inchcape PLC | Byron Grote | BUY | £44,590 | 7,000 | 47,000 | 0.01 |
| 12 Mar | Rio Tinto PLC | Kaisa Hietala | BUY | £25,100 | 500 | 1,000 | 0.00 |
| 12 Mar | Centrica PLC | Russell O'Brien | TIN | £0 | 22 | 186,097 | 0.00 |
| 12 Mar | Centrica PLC | Russell O'Brien | BUY | £150 | 114 | 186,075 | 0.00 |
| 12 Mar | Vesuvius PLC | Mark Collis | TIN | £0 | 847 | 31,419 | 0.01 |
| 12 Mar | Prudential PLC | Ben Bulmer | BUY | £394 | 51 | 1,056 | 0.00 |
| 12 Mar | Schroders PLC | Richard Oldfield | BUY | £241 | 62 | 75,112 | 0.00 |
| 12 Mar | Ricardo PLC | Judith Cottrell | BUY | £564 | 129 | 16,562 | 0.03 |
| 12 Mar | Ricardo PLC | Judith Cottrell | BUY | £149 | 34 | 16,433 | 0.03 |
| 12 Mar | BP PLC | Katherine Thomson | BUY | £24 | 5 | 187,616 | 0.00 |
| 12 Mar | Admiral Group PLC | Alistar Hargreaves | BUY | £1,775 | 69 | 69 | 0.00 |
| 12 Mar | Melrose Industries PLC | Matthew Gregory | BUY | £99,353 | 16,670 | 16,670 | 0.00 |
| 12 Mar | Standard Chartered PLC | Diego De Giorgi | LOF | £291,497 | 44,449 | 57,196 | 0.00 |
| 12 Mar | Standard Chartered PLC | Diego De Giorgi | BUY | £83,595 | 12,747 | 12,747 | 0.00 |
| 11 Mar | Bae Systems PLC | Charles Woodburn | EXR | £0 | 704,014 | 1,219,866 | 0.04 |
| 11 Mar | Bae Systems PLC | Charles Woodburn | SELL | £4,161,709 | 331,716 | 888,150 | 0.03 |
| 11 Mar | Barr (A.G.) PLC | Roger White | BUY | £151 | 29 | 377,016 | 0.34 |
| 11 Mar | Barr (A.G.) PLC | Roger White | TIN | £0 | 15 | 377,031 | 0.34 |
| 11 Mar | Barr (A.G.) PLC | Jonathan Kemp | TIN | £0 | 15 | 27,609 | 0.02 |
| 11 Mar | Barr (A.G.) PLC | Jonathan Kemp | BUY | £151 | 29 | 27,594 | 0.02 |
| 11 Mar | Barr (A.G.) PLC | Stuart Lorimer | TIN | £0 | 14 | 109,932 | 0.10 |
| 11 Mar | Barr (A.G.) PLC | Stuart Lorimer | BUY | £151 | 29 | 109,918 | 0.10 |
| 11 Mar | Diageo PLC | Javier Ferran | BUY | £8,274 | 290 | 313,310 | 0.01 |
| 11 Mar | Ferguson PLC | Geoffrey Drabble | DRIP | £0 | 675 | 5,443 | 0.00 |
| 11 Mar | Ferguson PLC | Geoffrey Drabble | AWD | £0 | 675 | 6,118 | 0.00 |
| 11 Mar | Ferguson PLC | Thomas Schmitt | AWD | £0 | 707 | 2,470 | 0.00 |
| 11 Mar | Ferguson PLC | Thomas Schmitt | DRIP | £0 | 707 | 1,763 | 0.00 |
| 11 Mar | Ninety One PLC | Hendrik du Toit | BUY | £130,568 | 79,132 | 14,672,669 | 2.36 |
| 11 Mar | Ninety One PLC | Kim McFarland | BUY | £75,095 | 45,512 | 17,604,088 | 2.83 |
| 11 Mar | Proton Motor Power Systems PLC | Helmut Gierse | LOF | £59,804 | 1,840,108 | 10,755,005 | 0.65 |
| 11 Mar | Rotork PLC | Jonathan Davis | TIN | £0 | 9,170 | 473,523 | 0.06 |
| 11 Mar | Rotork PLC | Jonathan Davis | DRIP | £0 | 626 | 474,149 | 0.06 |
| 11 Mar | Rotork PLC | Jonathan Davis | SEXR | £13,947 | 4,310 | 469,839 | 0.05 |
| 11 Mar | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 813,360 | 0.07 |
| 11 Mar | Sse PLC | Alistair Phillips-Davies | BUY | £135 | 8 | 813,357 | 0.07 |
| 11 Mar | Sse PLC | Martin Pibworth | TIN | £0 | 2 | 285,375 | 0.03 |
| 11 Mar | Sse PLC | Martin Pibworth | BUY | £34 | 2 | 285,373 | 0.03 |
| 11 Mar | Spectris PLC | Derek Harding | EXR | £7,580 | 284 | 22,008 | 0.02 |
| 11 Mar | Spectris PLC | Derek Harding | DRIP | £0 | 1,127 | 21,724 | 0.02 |
| 11 Mar | Spectris PLC | Derek Harding | SEXR | £167,260 | 5,000 | 17,008 | 0.02 |
| 11 Mar | Spectris PLC | Derek Harding | EXR | £449 | 8,981 | 20,597 | 0.02 |