| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 20 May | Gvc Holdings PLC | John Gibson | BUY | £20,039 | 2,600 | 47,787 | 0.01 |
| 20 May | Hikma Pharmaceuticals PLC | Mazen Darwazah | TIN | £0 | 16,953 | 6,492,236 | 2.68 |
| 20 May | HSBC Holdings PLC | Steven Guggenheimer | BUY | £25,310 | 5,000 | 5,000 | 0.00 |
| 20 May | Malvern International PLC | Alan Carroll | LOF | £2,761 | 1,840,400 | 1,840,400 | 0.15 |
| 20 May | Uls Technology PLC | Oliver Scott | BUY | £8,340 | 17,500 | 17,547,967 | 27.05 |
| 20 May | Pebble Beach Systems Group PLC | Richard Logan | BUY | £24,205 | 235,000 | 235,000 | 0.19 |
| 20 May | Pennon Group PLC | Christopher Loughlin | BUY | £157 | 14 | 379,544 | 0.09 |
| 20 May | Pennon Group PLC | Susan Davy | BUY | £123 | 11 | 67,067 | 0.02 |
| 20 May | Puretech Health PLC | John Lamattina | BUY | £20,174 | 8,201 | 1,506,033 | 0.53 |
| 20 May | Rockfire Resources PLC | Nicholas Walley | BUY | £2,025 | 250,000 | 51,715,800 | 8.22 |
| 20 May | Severn Trent PLC | Kevin Beeston | BUY | £19,821 | 809 | 3,053 | 0.00 |
| 20 May | Malvern International PLC | Mark Elliott | LOF | £5,974 | 3,982,453 | 3,982,453 | 0.33 |
| 20 May | Burford Capital Limited | Christopher Bogart | BUY | £218,050 | 50,000 | 9,060,037 | 4.14 |
| 19 May | Compass Group PLC | John Bason | PLAC | £50,000 | 4,878 | 21,658 | 0.00 |
| 19 May | Arc Minerals Limited | Mumena Mushinge | BUY | £180,000 | 10,000,000 | 67,069,129 | 5.56 |
| 19 May | Fidelity Japan Trust PLC | Sarah MacAulay | BUY | £49,910 | 31,000 | 92,350 | 0.07 |
| 19 May | British American Tobacco PLC | Tadeu Marroco | DRIP | £1,957 | 64 | 44,048 | 0.00 |
| 19 May | British American Tobacco PLC | Jack Bowles | DRIP | £3,884 | 127 | 212,276 | 0.01 |
| 19 May | Beazley PLC | Robert Stuchbery | PLAC | £50,000 | 15,873 | 78,373 | 0.01 |
| 19 May | Beazley PLC | David Roberts | PLAC | £50,000 | 15,873 | 66,623 | 0.01 |
| 19 May | Beazley PLC | John Likierman | PLAC | £9,450 | 3,000 | 13,000 | 0.00 |
| 19 May | Beazley PLC | Catherine Woods | PLAC | £39,999 | 12,698 | 42,698 | 0.01 |
| 19 May | Beazley PLC | David Horton | PLAC | £150,000 | 47,619 | 1,970,989 | 0.32 |
| 19 May | Beazley PLC | Adrian Cox | PLAC | £300,000 | 95,238 | 1,065,113 | 0.18 |
| 19 May | Beazley PLC | Christine LaSala | PLAC | £41,218 | 13,085 | 53,085 | 0.01 |
| 19 May | Beazley PLC | Sally Lake | PLAC | £74,998 | 23,809 | 99,060 | 0.02 |
| 19 May | Beazley PLC | John Reizenstein | PLAC | £5,998 | 1,904 | 11,904 | 0.00 |
| 19 May | Coca-Cola Hbc AG | Zoran Bogdanovic | BUY | £1,741 | 93 | 95,625 | 0.03 |
| 19 May | Coca-Cola Hbc AG | Zoran Bogdanovic | BUY | £4,082 | 218 | 95,532 | 0.03 |
| 19 May | Compass Group PLC | Paul Walsh | PLAC | £50,000 | 4,878 | 40,273 | 0.00 |
| 19 May | Compass Group PLC | John Bryant | PLAC | £99,999 | 9,756 | 15,781 | 0.00 |
| 19 May | Compass Group PLC | Dominic Blakemore | PLAC | £299,997 | 29,268 | 276,789 | 0.02 |
| 19 May | Compass Group PLC | Gary Green | PLAC | £99,999 | 9,756 | 275,560 | 0.02 |
| 19 May | Compass Group PLC | Karen Witts | PLAC | £99,999 | 9,756 | 20,751 | 0.00 |
| 19 May | Compass Group PLC | Anne-Francoise Nesmes | PLAC | £99,999 | 9,756 | 11,878 | 0.00 |
| 19 May | Compass Group PLC | Carol Arrowsmith | PLAC | £25,000 | 2,439 | 12,916 | 0.00 |
| 19 May | Compass Group PLC | Stefan Bomhard | PLAC | £50,000 | 4,878 | 10,743 | 0.00 |
| 19 May | Compass Group PLC | Nelson Costa Silva | PLAC | £25,000 | 2,439 | 10,323 | 0.00 |
| 19 May | Croda International PLC | Jeremy Maiden | TIN | £0 | 750 | 50,376 | 0.04 |
| 19 May | Croda International PLC | Jeremy Maiden | SELL | £37,696 | 750 | 42,794 | 0.03 |
| 19 May | Croda International PLC | Jeremy Maiden | SELL | £342,960 | 6,832 | 43,544 | 0.03 |
| 19 May | Croda International PLC | Jeremy Maiden | TOUT | £0 | 750 | 49,626 | 0.04 |
| 19 May | Convatec Group PLC | Rick Anderson | DRIP | £2,376 | 1,322 | 208,590 | 0.01 |
| 19 May | Convatec Group PLC | Karim Bitar | DRIP | £30,421 | 14,582 | 1,004,412 | 0.05 |
| 19 May | Hg Capital Trust PLC | Guy Wakeley | BUY | £285 | 128 | 15,429 | 0.00 |
| 19 May | Greatland Gold PLC | Gervaise Heddle | EXR | £122,500 | 17,500,000 | 73,250,000 | 2.00 |
| 19 May | Greatland Gold PLC | Gervaise Heddle | SEXR | £416,250 | 4,500,000 | 68,750,000 | 1.86 |
| 19 May | Invesco Asia Trust PLC | Vanessa Donegan | DRIP | £178 | 69 | 5,069 | 0.01 |
| 19 May | Uls Technology PLC | Oliver Scott | BUY | £7,225 | 15,000 | 17,530,467 | 27.02 |
| 19 May | Jardine Matheson Holdings Ltd | David Newbigging | BUY | £530,412 | 12,000 | 34,000 | 0.00 |