| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 01 Jul | Homeserve PLC | Richard Harpin | TIN | £0 | 107,547 | 40,772,352 | 12.18 |
| 01 Jul | Homeserve PLC | Richard Harpin | EXR | £0 | 111,632 | 40,664,805 | 12.15 |
| 01 Jul | Homeserve PLC | Tom Rusin | TIN | £0 | 83,823 | 881,669 | 0.26 |
| 01 Jul | Homeserve PLC | Tom Rusin | SEXR | £724,803 | 55,883 | 825,786 | 0.25 |
| 01 Jul | Homeserve PLC | Tom Rusin | EXR | £0 | 93,920 | 797,846 | 0.24 |
| 01 Jul | Homeserve PLC | David Bower | SEXR | £362,460 | 27,946 | 156,008 | 0.05 |
| 01 Jul | Homeserve PLC | David Bower | EXR | £0 | 59,250 | 207,567 | 0.06 |
| 01 Jul | 3I Group PLC | Simon Borrows | TIN | £0 | 112,927 | 15,215,638 | 1.56 |
| 01 Jul | 3I Group PLC | Julia Wilson | SELL | £204,858 | 24,186 | 1,257,503 | 0.13 |
| 01 Jul | 3I Group PLC | Julia Wilson | TIN | £0 | 51,330 | 1,281,689 | 0.13 |
| 01 Jul | Itv PLC | Mary Harris | LOF | £2,679 | 3,622 | 50,320 | 0.00 |
| 01 Jul | Legal & General Group PLC | John Kingman | BUY | £1,645 | 763 | 344,102 | 0.01 |
| 01 Jul | Legal & General Group PLC | John Kingman | BUY | £4,284 | 1,927 | 344,053 | 0.01 |
| 01 Jul | Legal & General Group PLC | John Kingman | DRIP | £3,055 | 1,213 | 343,339 | 0.01 |
| 01 Jul | Legal & General Group PLC | Toby Strauss | BUY | £2,750 | 1,237 | 46,687 | 0.00 |
| 01 Jul | Legal & General Group PLC | Henrietta Baldock | BUY | £1,872 | 842 | 15,140 | 0.00 |
| 01 Jul | Legal & General Group PLC | George Lewis | BUY | £1,278 | 575 | 27,770 | 0.00 |
| 01 Jul | Maintel Holdings PLC | Mark Townsend | BUY | £1,791 | 928 | 39,552 | 0.28 |
| 01 Jul | Fih Group PLC | Dominic Lavelle | BUY | £6,594 | 2,000 | 2,000 | 0.02 |
| 01 Jul | Nextenergy Solar Fund Limited | Patrick Firth | DRIP | £1,441 | 1,336 | 85,240 | 0.01 |
| 01 Jul | Ocado Group PLC | Timothy Steiner | SELL | £39,328,300 | 2,000,000 | 21,575,360 | 2.89 |
| 01 Jul | Premier Oil PLC | Anthony Durrant | BUY | £125 | 243 | 1,750,320 | 0.19 |
| 01 Jul | Premier Oil PLC | Anthony Durrant | TIN | £0 | 243 | 1,750,563 | 0.19 |
| 01 Jul | Premier Oil PLC | Richard Rose | TIN | £0 | 291 | 275,338 | 0.03 |
| 01 Jul | Premier Oil PLC | Richard Rose | BUY | £150 | 291 | 275,047 | 0.03 |
| 01 Jul | Pearson PLC | Lincoln Wallen | BUY | £3,584 | 618 | 10,147 | 0.00 |
| 01 Jul | Pearson PLC | Sidney Taurel | BUY | £34,843 | 4,880 | 213,156 | 0.03 |
| 01 Jul | Pearson PLC | Linda Lorimer | BUY | £4,912 | 688 | 12,510 | 0.00 |
| 01 Jul | Pearson PLC | Sherry Coutu | BUY | £2,349 | 405 | 3,953 | 0.00 |
| 01 Jul | Pearson PLC | Michael Lynton | BUY | £16,672 | 2,335 | 13,822 | 0.00 |
| 01 Jul | Pearson PLC | Elizabeth Corley | BUY | £15,115 | 2,606 | 27,385 | 0.00 |
| 01 Jul | Pearson PLC | Graeme Pitkethly | BUY | £3,068 | 529 | 1,688 | 0.00 |
| 01 Jul | Royal Bank Of Scotland Group PLC | Katie Murray | BUY | £150 | 124 | 466,767 | 0.00 |
| 01 Jul | Redx Pharma Plc | Iain Ross | BUY | £14,987 | 86,881 | 686,881 | 0.36 |
| 01 Jul | Redx Pharma Plc | Iain Ross | BUY | £9,988 | 53,989 | 740,870 | 0.39 |
| 01 Jul | Redx Pharma Plc | Iain Ross | BUY | £6,913 | 35,000 | 775,870 | 0.41 |
| 01 Jul | Redx Pharma Plc | Iain Ross | BUY | £9,000 | 40,000 | 815,870 | 0.43 |
| 01 Jul | Solid State PLC | Matthew Richards | BUY | £578 | 100 | 10,375 | 0.12 |
| 01 Jul | Solid State PLC | Matthew Richards | BUY | £16,548 | 2,800 | 10,275 | 0.12 |
| 01 Jul | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 20,068 | 349,453 | 0.03 |
| 01 Jul | Sse PLC | Alistair Phillips-Davies | DRIP | £0 | 4,932 | 354,385 | 0.03 |
| 01 Jul | Sse PLC | Alistair Phillips-Davies | SELL | £165,543 | 12,043 | 342,342 | 0.03 |
| 01 Jul | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 38,848 | 381,190 | 0.04 |
| 01 Jul | Sse PLC | Alistair Phillips-Davies | SELL | £257,229 | 18,713 | 362,477 | 0.03 |
| 01 Jul | Sse PLC | Fraser Alexander | DRIP | £0 | 3,304 | 289,861 | 0.03 |
| 01 Jul | Sse PLC | Fraser Alexander | SELL | £173,969 | 12,656 | 295,411 | 0.03 |
| 01 Jul | Sse PLC | Fraser Alexander | TIN | £0 | 26,273 | 308,067 | 0.03 |
| 01 Jul | Sse PLC | Fraser Alexander | SELL | £110,889 | 8,067 | 281,794 | 0.03 |
| 01 Jul | Sse PLC | Fraser Alexander | TIN | £0 | 13,442 | 286,557 | 0.03 |
| 01 Jul | Sse PLC | Martin Pibworth | SELL | £193,117 | 14,049 | 43,289 | 0.00 |