| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 20 Apr | Legal & General Group PLC | Nigel Wilson | EXR | £0 | 240,105 | 11,295,196 | 0.19 |
| 20 Apr | Legal & General Group PLC | Nigel Wilson | SEXR | £285,849 | 112,850 | 11,182,346 | 0.19 |
| 20 Apr | Pennon Group PLC | Susan Davy | BUY | £154 | 18 | 120,308 | 0.05 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | TIN | £0 | 10 | 84,363 | 0.01 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | TIN | £0 | 7 | 84,389 | 0.01 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | BUY | £389 | 7 | 84,382 | 0.01 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | TIN | £0 | 7 | 84,375 | 0.01 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | BUY | £389 | 7 | 84,368 | 0.01 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | SELL | £279 | 5 | 84,361 | 0.01 |
| 20 Apr | Rio Tinto PLC | Jakob Stausholm | TIN | £0 | 3 | 84,366 | 0.01 |
| 20 Apr | Thorpe (F.W.) PLC | Antony Cooper | TOUT | £0 | 5,833 | 146,774 | 0.13 |
| 20 Apr | Thorpe (F.W.) PLC | Antony Cooper | TIN | £0 | 5,833 | 152,607 | 0.13 |
| 20 Apr | Thorpe (F.W.) PLC | Antony Cooper | SELL | £34 | 10 | 152,597 | 0.13 |
| 20 Apr | Tui AG | Helmut Reiner Sebastian Ebel | BUY | £194,827 | 35,104 | 233,548 | 0.01 |
| 20 Apr | Tui AG | Wolfgang Flintermann | BUY | £12,920 | 2,328 | 6,965 | 0.00 |
| 20 Apr | Tui AG | David Burling | BUY | £367,965 | 66,300 | 111,423 | 0.01 |
| 20 Apr | Melrose Industries PLC | Peter Dilnot | BUY | £121,970 | 32,111 | 65,444 | 0.00 |
| 20 Apr | Pennon Group PLC | Paul Boote | BUY | £154 | 18 | 20,866 | 0.01 |
| 20 Apr | Tekmar Group PLC | Alasdair MacDonald | BUY | £218,484 | 2,427,600 | 3,049,867 | 2.09 |
| 20 Apr | Tui AG | Stefan Heinemann | BUY | £12,693 | 2,287 | 12,501 | 0.00 |
| 20 Apr | Rio Tinto PLC | Peter Cunningham | TIN | £0 | 10 | 60,335 | 0.00 |
| 20 Apr | Rio Tinto PLC | Peter Cunningham | TIN | £0 | 7 | 60,347 | 0.00 |
| 20 Apr | Rio Tinto PLC | Peter Cunningham | BUY | £389 | 7 | 60,340 | 0.00 |
| 20 Apr | Rio Tinto PLC | Peter Cunningham | SELL | £279 | 5 | 60,333 | 0.00 |
| 20 Apr | Rio Tinto PLC | Peter Cunningham | TIN | £0 | 3 | 60,338 | 0.00 |
| 20 Apr | Epwin Group PLC | Stephen Harrison | BUY | £7,550 | 10,000 | 10,000 | 0.01 |
| 20 Apr | Tui AG | Anette Strempel | BUY | £17,033 | 3,069 | 7,190 | 0.00 |
| 20 Apr | Serica Energy PLC | Jerome Schmitt | BUY | £21,057 | 9,100 | 9,100 | 0.00 |
| 19 Apr | Bae Systems PLC | Charles Woodburn | TIN | £0 | 7 | 665,147 | 0.02 |
| 19 Apr | Bae Systems PLC | Charles Woodburn | BUY | £153 | 15 | 665,140 | 0.02 |
| 19 Apr | Bae Systems PLC | Bradley Greve | TIN | £0 | 7 | 101,503 | 0.00 |
| 19 Apr | Bae Systems PLC | Bradley Greve | BUY | £143 | 14 | 101,496 | 0.00 |
| 19 Apr | Britvic PLC | Simon Litherland | BUY | £152 | 17 | 389,678 | 0.15 |
| 19 Apr | Britvic PLC | Simon Litherland | TIN | £0 | 6 | 389,684 | 0.15 |
| 19 Apr | Britvic PLC | Joanne Wilson | TIN | £0 | 6 | 36,466 | 0.01 |
| 19 Apr | Britvic PLC | Joanne Wilson | BUY | £143 | 16 | 36,460 | 0.01 |
| 19 Apr | Emis Group PLC | Peter Southby | TIN | £0 | 4 | 43,406 | 0.07 |
| 19 Apr | Emis Group PLC | Peter Southby | BUY | £147 | 9 | 43,402 | 0.07 |
| 19 Apr | Gsk PLC | Emma Walmsley | DRIP | £10,383 | 682 | 7,598,461 | 0.19 |
| 19 Apr | Gsk PLC | Emma Walmsley | DRIP | £72,025 | 4,731 | 7,604,325 | 0.19 |
| 19 Apr | Gsk PLC | Emma Walmsley | DRIP | £17,249 | 1,133 | 7,599,594 | 0.19 |
| 19 Apr | Gsk PLC | Emma Walmsley | DRIP | £6,942 | 456 | 7,597,779 | 0.19 |
| 19 Apr | Gsk PLC | Iain Mackay | DRIP | £10,687 | 702 | 473,084 | 0.01 |
| 19 Apr | Gsk PLC | Iain Mackay | DRIP | £4,811 | 316 | 471,911 | 0.01 |
| 19 Apr | Gsk PLC | Iain Mackay | DRIP | £39,171 | 2,573 | 475,657 | 0.01 |
| 19 Apr | Gsk PLC | Iain Mackay | DRIP | £7,171 | 471 | 472,382 | 0.01 |
| 19 Apr | Gsk PLC | Hal Barron | DRIP | £14,140 | 738 | 1,107,304 | 0.03 |
| 19 Apr | Gsk PLC | Hal Barron | DRIP | £8,929 | 466 | 1,106,566 | 0.03 |
| 19 Apr | Gsk PLC | Hal Barron | DRIP | £11,841 | 618 | 1,106,100 | 0.03 |
| 19 Apr | Gsk PLC | Hal Barron | DRIP | £150 | 8 | 1,107,312 | 0.03 |