| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 06 Jul | De La Rue PLC | Ruth Euling | SEXR | £216 | 116 | 0 | 0.00 |
| 05 Jul | Atalaya Mining PLC | Alberto Lavandeira Adan | BUY | £124,000 | 40,000 | 280,000 | 0.20 |
| 05 Jul | Pearson PLC | Timothy Score | BUY | £16,178 | 1,937 | 52,226 | 0.01 |
| 05 Jul | Dx (Group) PLC | Lloyd Dunn | BUY | £100,000 | 312,500 | 62,261,793 | 10.85 |
| 05 Jul | Ultra Electronics Holdings PLC | Simon Pryce | BUY | £158 | 7 | 27,064 | 0.04 |
| 05 Jul | Wh Smith PLC | Simon Emeny | BUY | £24,854 | 1,475 | 4,427 | 0.00 |
| 05 Jul | Petrofac Limited | Andrea Abt | BUY | £5,000 | 4,378 | 30,804 | 0.01 |
| 05 Jul | Petrofac Limited | Rene Medori | BUY | £20,000 | 17,513 | 118,975 | 0.03 |
| 05 Jul | Petrofac Limited | Matthias Bichsel | BUY | £5,000 | 4,378 | 30,804 | 0.01 |
| 05 Jul | Petrofac Limited | David Davies | BUY | £5,000 | 4,378 | 45,036 | 0.01 |
| 05 Jul | Petrofac Limited | George Pierson | BUY | £5,000 | 4,378 | 109,254 | 0.03 |
| 05 Jul | Petrofac Limited | Francesca Di Carlo | BUY | £5,000 | 4,378 | 25,866 | 0.01 |
| 05 Jul | Petrofac Limited | Sara Akbar | BUY | £5,000 | 4,378 | 30,804 | 0.01 |
| 05 Jul | Pearson PLC | Lincoln Wallen | BUY | £3,942 | 472 | 12,834 | 0.00 |
| 05 Jul | Pearson PLC | Sidney Taurel | BUY | £41,062 | 3,538 | 230,751 | 0.03 |
| 05 Jul | Pearson PLC | Linda Lorimer | BUY | £5,710 | 492 | 14,859 | 0.00 |
| 05 Jul | Pearson PLC | Sherry Coutu | BUY | £3,892 | 466 | 6,031 | 0.00 |
| 05 Jul | Pearson PLC | Elizabeth Corley | BUY | £16,863 | 2,019 | 36,960 | 0.00 |
| 05 Jul | Pearson PLC | Graeme Pitkethly | BUY | £2,105 | 252 | 8,872 | 0.00 |
| 05 Jul | Ultra Electronics Holdings PLC | Jos Sclater | BUY | £135 | 6 | 3,451 | 0.00 |
| 05 Jul | Halma PLC | Jennifer Ward | SELL | £111,493 | 4,078 | 80,785 | 0.02 |
| 05 Jul | Halma PLC | Jennifer Ward | TIN | £0 | 25,645 | 96,917 | 0.03 |
| 05 Jul | Halma PLC | Jennifer Ward | SELL | £326,663 | 12,054 | 84,863 | 0.02 |
| 05 Jul | Halma PLC | Jennifer Ward | SELL | £98,958 | 3,676 | 71,272 | 0.02 |
| 05 Jul | Halma PLC | Jennifer Ward | TIN | £0 | 7,821 | 74,948 | 0.02 |
| 05 Jul | Halma PLC | Marc Ronchetti | SELL | £495,524 | 18,285 | 51,494 | 0.01 |
| 05 Jul | Halma PLC | Marc Ronchetti | TIN | £0 | 38,903 | 69,779 | 0.02 |
| 05 Jul | Halma PLC | Marc Ronchetti | SELL | £109,349 | 4,062 | 30,876 | 0.01 |
| 05 Jul | Halma PLC | Marc Ronchetti | TIN | £0 | 8,642 | 34,938 | 0.01 |
| 05 Jul | Halma PLC | Andrew Williams | TIN | £0 | 70,104 | 774,328 | 0.20 |
| 05 Jul | Halma PLC | Andrew Williams | SELL | £892,918 | 32,949 | 741,379 | 0.20 |
| 05 Jul | Halma PLC | Andrew Williams | SELL | £145,093 | 5,307 | 736,072 | 0.19 |
| 05 Jul | Halma PLC | Andrew Williams | SELL | £201,954 | 7,502 | 709,531 | 0.19 |
| 05 Jul | Halma PLC | Andrew Williams | TIN | £0 | 15,961 | 717,033 | 0.19 |
| 05 Jul | Halma PLC | Andrew Williams | SELL | £143,342 | 5,307 | 704,224 | 0.19 |
| 05 Jul | Halma PLC | Adam Meyers | TIN | £0 | 31,943 | 382,423 | 0.10 |
| 05 Jul | Halma PLC | Adam Meyers | SELL | £454,117 | 16,610 | 350,480 | 0.09 |
| 05 Jul | Halma PLC | Adam Meyers | SELL | £415,524 | 15,333 | 367,090 | 0.10 |
| 05 Jul | Halma PLC | Adam Meyers | SELL | £137,238 | 5,081 | 350,480 | 0.09 |
| 05 Jul | Halma PLC | Adam Meyers | SELL | £126,309 | 4,692 | 355,561 | 0.09 |
| 05 Jul | Halma PLC | Adam Meyers | TIN | £0 | 9,773 | 360,253 | 0.09 |
| 05 Jul | Intermediate Capital Group PLC | Vijay Bharadia | SELL | £117,094 | 5,416 | 26,927 | 0.01 |
| 05 Jul | Intermediate Capital Group PLC | Vijay Bharadia | TIN | £0 | 11,521 | 32,343 | 0.01 |
| 05 Jul | Atalaya Mining PLC | Hui Liu | SELL | £525 | 170 | 386,019 | 0.28 |
| 05 Jul | Ferrexpo PLC | Jim North | DRIP | £19,603 | 4,522 | 43,765 | 0.01 |
| 05 Jul | Berkeley Group Holdings (The) PLC | William Jackson | BUY | £659,627 | 14,000 | 15,000 | 0.01 |
| 05 Jul | Team PLC | Jonathan Clubb | BUY | £11,595 | 15,000 | 3,399,902 | 20.53 |
| 05 Jul | Centralnic Group PLC | Matthew Royde | BUY | £8,530 | 10,227 | 38,722,002 | 15.42 |
| 05 Jul | Centralnic Group PLC | Matthew Royde | BUY | £22,845 | 27,275 | 38,711,775 | 15.41 |
| 05 Jul | Gulf Marine Services PLC | Mansour Al Alami | BUY | £12,760 | 400,000 | 1,000,000 | 0.10 |