| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 21 May | Homeserve PLC | Richard Harpin | TIN | £0 | 6 | 40,553,155 | 12.12 |
| 21 May | Homeserve PLC | Tom Rusin | TIN | £0 | 7 | 681,838 | 0.20 |
| 21 May | Homeserve PLC | Tom Rusin | BUY | £172 | 14 | 681,831 | 0.20 |
| 21 May | Homeserve PLC | David Bower | TIN | £0 | 6 | 124,672 | 0.04 |
| 21 May | Homeserve PLC | David Bower | BUY | £148 | 12 | 124,666 | 0.04 |
| 21 May | Jardine Matheson Holdings Ltd | John Witt | BUY | £1,070,207 | 25,000 | 150,375 | 0.02 |
| 21 May | Johnson Matthey PLC | Robert MacLeod | BUY | £364 | 18 | 69,776 | 0.04 |
| 21 May | Johnson Matthey PLC | Anna Manz | BUY | £364 | 18 | 11,873 | 0.01 |
| 21 May | Ocado Group PLC | Neill Abrams | BUY | £156 | 8 | 3,644,448 | 0.51 |
| 21 May | Ocado Group PLC | Neill Abrams | TIN | £0 | 1 | 3,644,449 | 0.49 |
| 21 May | Ocado Group PLC | Duncan Tatton-Brown | BUY | £137 | 7 | 1,588,061 | 0.22 |
| 21 May | Ocado Group PLC | Duncan Tatton-Brown | TIN | £0 | 1 | 1,588,062 | 0.21 |
| 21 May | Ocado Group PLC | Timothy Steiner | TIN | £0 | 1 | 23,575,352 | 3.15 |
| 21 May | Ocado Group PLC | Timothy Steiner | BUY | £156 | 8 | 23,575,351 | 3.30 |
| 21 May | Ocado Group PLC | Mark Richardson | TIN | £0 | 1 | 1,599,027 | 0.22 |
| 21 May | Ocado Group PLC | Mark Richardson | BUY | £156 | 8 | 1,599,026 | 0.22 |
| 21 May | Ocean Wilsons (Holdings) LD | Fiona Beck | BUY | £19,950 | 3,000 | 3,000 | 0.01 |
| 21 May | Pets AT Home Group PLC | Peter Pritchard | BUY | £49,988 | 24,528 | 186,578 | 0.04 |
| 21 May | Pets AT Home Group PLC | Peter Pritchard | BUY | £99,996 | 49,114 | 114,060 | 0.02 |
| 21 May | Pets AT Home Group PLC | Peter Pritchard | BUY | £48,921 | 24,099 | 138,159 | 0.03 |
| 21 May | Pets AT Home Group PLC | Peter Pritchard | BUY | £48,738 | 23,891 | 162,050 | 0.03 |
| 21 May | Puretech Health PLC | John Lamattina | BUY | £16,750 | 6,700 | 1,512,733 | 0.53 |
| 21 May | Quilter PLC | Paul Feeney | DRIP | £52 | 43 | 407,097 | 0.02 |
| 21 May | Quilter PLC | Mark Satchel | DRIP | £52 | 43 | 473,484 | 0.03 |
| 21 May | RockRose Energy Plc | John Morrow | TIN | £0 | 94 | 219,992 | 1.68 |
| 21 May | RockRose Energy Plc | John Morrow | BUY | £459 | 47 | 219,898 | 1.68 |
| 21 May | RockRose Energy Plc | Andrew Austin | TIN | £0 | 94 | 3,564,059 | 27.23 |
| 21 May | RockRose Energy Plc | Andrew Austin | BUY | £459 | 47 | 3,563,965 | 27.23 |
| 21 May | RockRose Energy Plc | Richard Benmore | BUY | £459 | 47 | 321,814 | 2.46 |
| 21 May | RockRose Energy Plc | Richard Benmore | TIN | £0 | 94 | 321,908 | 2.46 |
| 21 May | Scottish American Investment Co. PLC | Eric Hagman | BUY | £119,062 | 29,700 | 31,700 | 0.02 |
| 21 May | Share PLC | Gareth Thomas | BUY | £600 | 1,910 | 469,497 | 0.33 |
| 21 May | Standard Life Aberdeen PLC | Norman Skeoch | DRIP | £1,516 | 658 | 2,557,175 | 0.11 |
| 21 May | Smart Metering Systems PLC | James Richards | BUY | £24,994 | 3,909 | 3,909 | 0.00 |
| 21 May | Smart Metering Systems PLC | Graeme Bissett | BUY | £19,966 | 3,016 | 8,316 | 0.01 |
| 21 May | Alternative Income Reit PLC | Stephen Smith | BUY | £24,135 | 47,000 | 147,000 | 0.18 |
| 20 May | Anglo American PLC | Byron Grote | BUY | £26,190 | 1,500 | 40,896 | 0.00 |
| 20 May | Apax Global Alpha Limited | Stephanie Coxon | BUY | £12,670 | 10,000 | 10,000 | 0.00 |
| 20 May | APQ Global Ltd | Bart Turtelboom | EXR | £0 | 23,366 | 22,215,293 | 28.37 |
| 20 May | Augean PLC | Mark Fryer | EXR | £20,310 | 203,098 | 203,098 | 0.19 |
| 20 May | Augean PLC | Mark Fryer | SEXR | £154,317 | 102,878 | 100,220 | 0.10 |
| 20 May | Bbgi Global Infrastructure S.A. | Frank Schramm | SELL | £356,923 | 219,240 | 500,000 | 0.08 |
| 20 May | Bbgi Global Infrastructure S.A. | Duncan Ball | SELL | £407,000 | 250,000 | 509,581 | 0.08 |
| 20 May | Jpmorgan Japan Smaller CO Tst PLC | Alexa Henderson | BUY | £201 | 48 | 5,110 | 0.01 |
| 20 May | Centaur Media PLC | Swagatam Mukerji | TIN | £0 | 273 | 390,774 | 0.27 |
| 20 May | Centaur Media PLC | Swagatam Mukerji | BUY | £150 | 547 | 390,501 | 0.27 |
| 20 May | Ebiquity PLC | Robert Woodward | BUY | £18,614 | 65,541 | 105,521 | 0.13 |
| 20 May | Gem Diamonds Limited | Harry Kenyon-Slaney | BUY | £15,920 | 50,000 | 50,000 | 0.04 |
| 20 May | Gvc Holdings PLC | Jette Nygaard-Andersen | BUY | £42,923 | 5,400 | 5,400 | 0.00 |
| 20 May | Gvc Holdings PLC | John Gibson | BUY | £19,965 | 2,600 | 45,187 | 0.01 |