| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 19 Jun | Ted Baker PLC | Helena Feltham | PLAC | £25,000 | 33,333 | 33,333 | 0.02 |
| 19 Jun | Filta Group Holdings PLC | Jlubomir Urosevic | BUY | £59,000 | 50,000 | 1,359,690 | 4.67 |
| 19 Jun | Contango Holdings Plc Ord 1p | William Richards | BUY | £55,575 | 1,250,000 | 5,940,699 | 2.92 |
| 19 Jun | Ted Baker PLC | David Wolffe | PLAC | £25,000 | 33,333 | 33,333 | 0.02 |
| 19 Jun | Inspiration Healthcare Group PLC | Jonathan Ballard | PLAC | £9,994 | 15,375 | 15,375 | 0.02 |
| 18 Jun | Anglo American PLC | Mark Cutifani | TIN | £0 | 9 | 997,592 | 0.07 |
| 18 Jun | Anglo American PLC | Mark Cutifani | BUY | £158 | 9 | 997,583 | 0.07 |
| 18 Jun | Anglo American PLC | Anthony O'Neill | TIN | £0 | 9 | 486,422 | 0.04 |
| 18 Jun | Anglo American PLC | Anthony O'Neill | BUY | £158 | 9 | 486,413 | 0.04 |
| 18 Jun | Anglo American PLC | Stephen Pearce | BUY | £158 | 9 | 268,597 | 0.02 |
| 18 Jun | Anglo American PLC | Stephen Pearce | TIN | £0 | 9 | 268,606 | 0.02 |
| 18 Jun | Jpmorgan Claverhouse Investment Trust... | David Fletcher | DRIP | £168 | 29 | 2,700 | 0.00 |
| 18 Jun | Barclays PLC | James Staley | SELL | £58,455 | 48,159 | 5,533,341 | 0.07 |
| 18 Jun | Barclays PLC | James Staley | TIN | £0 | 80,669 | 5,581,500 | 0.07 |
| 18 Jun | Barclays PLC | Tushar Morzaria | TIN | £0 | 56,640 | 7,343,635 | 0.09 |
| 18 Jun | Barclays PLC | Tushar Morzaria | SELL | £32,311 | 26,620 | 7,317,015 | 0.09 |
| 18 Jun | Brewin Dolphin Holdings PLC | Robin Beer | DRIP | £293 | 106 | 50,333 | 0.02 |
| 18 Jun | Coca-Cola Hbc AG | Zoran Bogdanovic | BUY | £4,002 | 188 | 95,813 | 0.03 |
| 18 Jun | Coca-Cola Hbc AG | Zoran Bogdanovic | TIN | £0 | 87 | 95,900 | 0.03 |
| 18 Jun | Informa PLC | Stephen Carter | BUY | £4 | 1 | 1,382,679 | 0.09 |
| 18 Jun | Informa PLC | Stephen Carter | TIN | £0 | 1 | 1,382,680 | 0.09 |
| 18 Jun | Informa PLC | Stephen Carter | TIN | £0 | 362 | 1,382,678 | 0.09 |
| 18 Jun | Informa PLC | Stephen Carter | BUY | £1,800 | 362 | 1,382,316 | 0.09 |
| 18 Jun | Informa PLC | Gareth Wright | BUY | £1,800 | 362 | 1,144,053 | 0.08 |
| 18 Jun | Informa PLC | Gareth Wright | TIN | £0 | 362 | 1,144,415 | 0.08 |
| 18 Jun | Jardine Matheson Holdings Ltd | Jeremy Parr | BUY | £129,570 | 3,000 | 15,000 | 0.00 |
| 18 Jun | Jardine Matheson Holdings Ltd | Jeremy Parr | BUY | £511,920 | 12,000 | 12,000 | 0.00 |
| 18 Jun | Galileo Resources PLC | Colin Bird | BUY | £19,100 | 2,600,000 | 63,035,000 | 8.90 |
| 18 Jun | Just Group PLC | David Richardson | EXR | £0 | 260,879 | 1,181,054 | 0.11 |
| 18 Jun | Just Group PLC | David Richardson | SEXR | £71,232 | 122,984 | 1,058,070 | 0.10 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £9,716 | 6,000 | 6,000 | 0.00 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £16,350 | 10,000 | 61,000 | 0.00 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £24,375 | 15,000 | 51,000 | 0.00 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £16,550 | 10,000 | 36,000 | 0.00 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £16,510 | 10,000 | 26,000 | 0.00 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £14,859 | 9,000 | 16,000 | 0.00 |
| 18 Jun | M&G PLC | Massimo Tosato | BUY | £1,630 | 1,000 | 7,000 | 0.00 |
| 18 Jun | Ocean Outdoor Limited | Aryeh Bourkoff | BUY | £347,200 | 56,000 | 1,712,275 | 3.22 |
| 18 Jun | Polypipe Group PLC | Martin Payne | SEXR | £0 | 18,622 | 212,835 | 0.09 |
| 18 Jun | Polypipe Group PLC | Martin Payne | SEXR | £0 | 3,611 | 219,159 | 0.10 |
| 18 Jun | Polypipe Group PLC | Martin Payne | EXR | £0 | 7,738 | 222,770 | 0.10 |
| 18 Jun | Polypipe Group PLC | Martin Payne | SEXR | £0 | 1,923 | 215,032 | 0.09 |
| 18 Jun | Polypipe Group PLC | Martin Payne | EXR | £0 | 4,120 | 216,955 | 0.10 |
| 18 Jun | Polypipe Group PLC | Martin Payne | EXR | £0 | 39,901 | 231,457 | 0.10 |
| 18 Jun | Rit Capital Partners PLC | Hannah Rothschild | TIN | £0 | 43,243 | 14,389,578 | 9.26 |
| 18 Jun | Renold PLC | Robert Purcell | BUY | £4,850 | 50,000 | 4,153,789 | 1.84 |
| 18 Jun | Renold PLC | Robert Purcell | BUY | £25,000 | 250,000 | 4,103,789 | 1.82 |
| 18 Jun | Renold PLC | Robert Purcell | BUY | £10,000 | 105,263 | 3,853,789 | 1.71 |
| 18 Jun | Syncona Limited | Gian Reverberi | BUY | £38,713 | 17,399 | 40,000 | 0.01 |
| 18 Jun | Syncona Limited | Gian Reverberi | BUY | £10,413 | 4,701 | 20,701 | 0.00 |