| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Apr | B.P. Marsh & Partners PLC | Daniel Topping | TIN | £0 | 1,333 | 142,113 | 0.38 |
| 12 Apr | B.P. Marsh & Partners PLC | Jonathan Newman | TIN | £0 | 1,333 | 43,309 | 0.12 |
| 12 Apr | B.P. Marsh & Partners PLC | Alice Foulk | TIN | £0 | 1,333 | 47,833 | 0.13 |
| 12 Apr | Diageo PLC | Kathryn Mikells | TIN | £0 | 3 | 235,306 | 0.01 |
| 12 Apr | Diageo PLC | Kathryn Mikells | BUY | £158 | 5 | 235,303 | 0.01 |
| 12 Apr | Diageo PLC | Javier Ferran | BUY | £8,274 | 262 | 253,535 | 0.01 |
| 12 Apr | Diageo PLC | Javier Ferran | DRIP | £4,242 | 134 | 253,669 | 0.01 |
| 12 Apr | Diageo PLC | Alan Stewart | DRIP | £1,869 | 59 | 7,069 | 0.00 |
| 12 Apr | Kaz Minerals PLC | Andrew Southam | EXR | £0 | 118,328 | 1,742,333 | 0.37 |
| 12 Apr | Kaz Minerals PLC | Andrew Southam | EXR | £0 | 278,629 | 1,624,005 | 0.34 |
| 12 Apr | Kaz Minerals PLC | Andrew Southam | BUY | £60,316 | 7,096 | 2,146,026 | 0.45 |
| 12 Apr | Kaz Minerals PLC | Andrew Southam | BUY | £3,371,075 | 396,597 | 2,138,930 | 0.45 |
| 12 Apr | Kaz Minerals PLC | Andrew Southam | BUY | £5,687,690 | 669,140 | 1,345,376 | 0.28 |
| 12 Apr | Kenmare Resources PLC | Anthony McCluskey | EXR | £0 | 29,414 | 173,523 | 0.16 |
| 12 Apr | Kenmare Resources PLC | Michael Carvill | EXR | £0 | 44,569 | 311,763 | 0.28 |
| 12 Apr | Lloyds Banking Group PLC | Antonio Horta-Osorio | TIN | £0 | 103 | 24,367,720 | 0.03 |
| 12 Apr | Lloyds Banking Group PLC | Antonio Horta-Osorio | BUY | £150 | 345 | 24,367,617 | 0.03 |
| 12 Apr | Mondi PLC | Andrew King | TIN | £0 | 8 | 116,308 | 0.02 |
| 12 Apr | Mondi PLC | Andrew King | BUY | £152 | 8 | 116,300 | 0.02 |
| 12 Apr | Prudential PLC | Michael Wells | BUY | £185 | 12 | 1,233,252 | 0.05 |
| 12 Apr | Prudential PLC | Mark FitzPatrick | BUY | £201 | 13 | 107,993 | 0.00 |
| 12 Apr | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 15 | 540,798 | 0.09 |
| 12 Apr | Qinetiq Group PLC | Stephen Wadey | BUY | £197 | 60 | 540,783 | 0.09 |
| 12 Apr | Qinetiq Group PLC | David Smith | TIN | £0 | 15 | 207,947 | 0.04 |
| 12 Apr | Qinetiq Group PLC | David Smith | BUY | £200 | 61 | 207,932 | 0.04 |
| 12 Apr | Kaz Minerals PLC | Alison Baker | BUY | £29,750 | 3,500 | 7,000 | 0.00 |
| 12 Apr | Spectris PLC | Derek Harding | BUY | £136 | 4 | 7,337 | 0.01 |
| 12 Apr | Spectris PLC | Derek Harding | TIN | £0 | 1 | 7,338 | 0.01 |
| 12 Apr | Spectris PLC | Andrew Heath | BUY | £136 | 4 | 27,775 | 0.02 |
| 12 Apr | Spectris PLC | Andrew Heath | TIN | £0 | 1 | 27,776 | 0.02 |
| 12 Apr | Itaconix PLC | John Shaw | TIN | £0 | 884,953 | 44,961,686 | 10.35 |
| 12 Apr | Kaz Minerals PLC | Lynda Armstrong | BUY | £72,250 | 8,500 | 17,000 | 0.00 |
| 12 Apr | Kaz Minerals PLC | Charles Watson | BUY | £117,215 | 13,790 | 27,580 | 0.01 |
| 12 Apr | Ms International PLC | Michael O'Connell | TOUT | £0 | 41,875 | 1,539,775 | 9.51 |
| 12 Apr | Newmark Security PLC | Robert Waddington | BUY | £3,450 | 300,000 | 4,200,000 | 0.90 |
| 12 Apr | Newmark Security PLC | Robert Waddington | BUY | £2,380 | 200,000 | 4,400,000 | 0.94 |
| 12 Apr | Petroneft Resources PLC | David Sturt | PLAC | £255,432 | 10,217,266 | 26,094,132 | 2.52 |
| 12 Apr | Kaz Minerals PLC | Michael Lynch-Bell | BUY | £102,000 | 12,000 | 24,000 | 0.01 |
| 12 Apr | Kaz Minerals PLC | John MacKenzie | BUY | £42,500 | 5,000 | 10,000 | 0.00 |
| 12 Apr | Burford Capital Limited | Christopher Bogart | BUY | £150,293 | 15,120 | 9,158,608 | 4.18 |
| 12 Apr | Burford Capital Limited | Christopher Bogart | BUY | £25,103 | 2,500 | 9,143,488 | 4.17 |
| 12 Apr | Burford Capital Limited | Christopher Bogart | BUY | £212,033 | 21,000 | 9,140,988 | 4.17 |
| 12 Apr | Sig PLC | Stephen Francis | BUY | £19,801 | 49,257 | 815,769 | 0.14 |
| 12 Apr | Sig PLC | Stephen Francis | SELL | £19,801 | 49,257 | 766,512 | 0.13 |
| 12 Apr | Various Eateries PLC | Hugh Osmond | TOUT | £0 | 1,164,381 | 41,616,859 | 46.76 |
| 12 Apr | Petroneft Resources PLC | Alastair McBain | PLAC | £1,556,896 | 62,275,839 | 154,974,339 | 14.97 |
| 12 Apr | Petroneft Resources PLC | Pavel Tetyakov | PLAC | £79,825 | 3,192,985 | 15,637,515 | 1.51 |
| 12 Apr | Kaz Minerals PLC | John Hadfield | EXR | £0 | 15,248 | 15,248 | 0.00 |
| 12 Apr | Kaz Minerals PLC | John Hadfield | BUY | £276,786 | 32,563 | 65,126 | 0.01 |
| 12 Apr | Kaz Minerals PLC | John Hadfield | EXR | £0 | 17,315 | 32,563 | 0.01 |