| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 02 Jul | Centrica PLC | Christopher O'Shea | TIN | £0 | 22 | 223,174 | 0.00 |
| 02 Jul | Centrica PLC | Christopher O'Shea | BUY | £150 | 287 | 223,152 | 0.00 |
| 02 Jul | Great Portland Estates PLC | Toby Courtauld | BUY | £148 | 21 | 1,353,852 | 0.53 |
| 02 Jul | Great Portland Estates PLC | Toby Courtauld | TIN | £0 | 42 | 1,353,894 | 0.53 |
| 02 Jul | Great Portland Estates PLC | Nick Sanderson | TIN | £0 | 42 | 251,679 | 0.10 |
| 02 Jul | Great Portland Estates PLC | Nick Sanderson | BUY | £148 | 21 | 251,637 | 0.10 |
| 02 Jul | Infrastrata PLC | John Wood | BUY | £916 | 3,930 | 671,060 | 0.55 |
| 02 Jul | Infrastrata PLC | John Wood | BUY | £10,150 | 43,570 | 667,130 | 0.55 |
| 02 Jul | Infrastrata PLC | Arun Raman | BUY | £11,987 | 51,557 | 183,654 | 0.15 |
| 02 Jul | Legal & General Group PLC | Nigel Wilson | BUY | £194 | 74 | 10,878,385 | 0.18 |
| 02 Jul | Legal & General Group PLC | Stuart Davies | BUY | £194 | 74 | 686,656 | 0.01 |
| 02 Jul | Legal & General Group PLC | Kerrigan Procter | BUY | £194 | 74 | 1,195,311 | 0.02 |
| 02 Jul | Pembridge Resources Plc | Gati Al-Jebouri | BUY | £4,998 | 83,305 | 18,700,117 | 21.02 |
| 02 Jul | Pembridge Resources Plc | Gati Al-Jebouri | BUY | £6,000 | 100,000 | 18,616,812 | 20.93 |
| 02 Jul | Pembridge Resources Plc | Gati Al-Jebouri | BUY | £5,883 | 98,058 | 18,516,812 | 20.81 |
| 02 Jul | Sabre Insurance Group PLC | Geoffrey Carter | EXR | £8,998 | 4,293 | 1,580,248 | 0.63 |
| 02 Jul | Sabre Insurance Group PLC | Geoffrey Carter | SEXR | £10,969 | 4,293 | 1,575,955 | 0.63 |
| 02 Jul | Sabre Insurance Group PLC | Adam Westwood | SEXR | £10,969 | 4,293 | 658,320 | 0.26 |
| 02 Jul | Sabre Insurance Group PLC | Adam Westwood | EXR | £8,998 | 4,293 | 662,613 | 0.27 |
| 02 Jul | Serco Group PLC | Rupert Soames | EXR | £35,209 | 1,760,471 | 6,360,963 | 0.52 |
| 02 Jul | Serco Group PLC | Rupert Soames | SEXR | £1,168,732 | 843,850 | 5,517,113 | 0.45 |
| 02 Jul | Tribal Group PLC | Mark Pickett | EXR | £0 | 251,256 | 992,175 | 0.48 |
| 02 Jul | Tribal Group PLC | Mark Pickett | SEXR | £112,700 | 115,000 | 877,175 | 0.42 |
| 02 Jul | Tui AG | Alexey Mordashov | BUY | £12,120,561 | 2,866,804 | 363,880,884 | 61.63 |
| 02 Jul | Tui AG | Alexey Mordashov | BUY | £4,509,096 | 1,236,419 | 365,117,303 | 61.84 |
| 02 Jul | Tui AG | Alexey Mordashov | BUY | £50,025,465 | 11,729,025 | 376,846,328 | 63.83 |
| 02 Jul | Tui AG | Alexey Mordashov | BUY | £14,653,689 | 3,988,375 | 361,014,080 | 61.15 |
| 02 Jul | Auto Trader Group PLC | Nathan Coe | SEXR | £980,219 | 155,098 | 3,098,403 | 0.32 |
| 02 Jul | Auto Trader Group PLC | Nathan Coe | EXR | £0 | 26,227 | 3,215,081 | 0.33 |
| 02 Jul | Auto Trader Group PLC | Nathan Coe | EXR | £0 | 201,160 | 3,125,526 | 0.32 |
| 02 Jul | Auto Trader Group PLC | Nathan Coe | EXR | £0 | 38,420 | 3,253,501 | 0.34 |
| 02 Jul | Auto Trader Group PLC | Nathan Coe | EXR | £0 | 63,328 | 3,188,854 | 0.33 |
| 02 Jul | Helios Towers PLC | Temitope Lawani | TIN | £0 | 365,075 | 118,665,646 | 11.32 |
| 02 Jul | Helios Towers PLC | Temitope Lawani | TOUT | £0 | 365,075 | 118,300,571 | 11.29 |
| 02 Jul | Centrica PLC | Kate Ringrose | TIN | £0 | 22 | 30,807 | 0.00 |
| 02 Jul | Centrica PLC | Kate Ringrose | BUY | £149 | 286 | 30,785 | 0.00 |
| 02 Jul | Auto Trader Group PLC | Jamie Warner | EXR | £0 | 4,552 | 46,508 | 0.00 |
| 02 Jul | Auto Trader Group PLC | Jamie Warner | EXR | £0 | 20,015 | 41,956 | 0.00 |
| 02 Jul | Auto Trader Group PLC | Jamie Warner | EXR | £0 | 18,463 | 21,941 | 0.00 |
| 02 Jul | Auto Trader Group PLC | Jamie Warner | SEXR | £128,245 | 20,292 | 26,216 | 0.00 |
| 02 Jul | Serco Group PLC | Nigel Crossley | SEXR | £56,392 | 41,550 | 295,871 | 0.02 |
| 02 Jul | Serco Group PLC | Nigel Crossley | SEXR | £77,725 | 57,269 | 337,421 | 0.03 |
| 02 Jul | Serco Group PLC | Nigel Crossley | SEXR | £45,634 | 33,624 | 394,690 | 0.03 |
| 02 Jul | Serco Group PLC | Nigel Crossley | EXR | £1,733 | 86,654 | 276,214 | 0.02 |
| 02 Jul | Serco Group PLC | Nigel Crossley | EXR | £2,389 | 119,436 | 189,560 | 0.02 |
| 02 Jul | Serco Group PLC | Nigel Crossley | EXR | £1,402 | 70,124 | 70,124 | 0.01 |
| 02 Jul | Serco Group PLC | Nigel Crossley | EXR | £3,042 | 152,100 | 428,314 | 0.04 |
| 02 Jul | Serco Group PLC | Nigel Crossley | SEXR | £98,981 | 72,930 | 222,941 | 0.02 |
| 02 Jul | Auto Trader Group PLC | Catherine Faiers | EXR | £0 | 33,169 | 49,961 | 0.01 |
| 02 Jul | Auto Trader Group PLC | Catherine Faiers | EXR | £0 | 32,161 | 82,122 | 0.01 |