| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 25,748 | 484,147 | 0.24 |
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 427,252 | 911,399 | 0.46 |
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 22,443 | 933,842 | 0.47 |
| 01 Jul | Tertiary Minerals PLC | Patrick Cheetham | PLAC | £10,000 | 33,333,333 | 117,972,857 | 2.42 |
| 01 Jul | Mitie Group PLC | Mary Reilly | BUY | £2,538 | 1,796 | 128,307 | 0.01 |
| 01 Jul | City Of London Investment Group PLC | Rian Dartnell | BUY | £10,380 | 3,000 | 63,000 | 0.13 |
| 01 Jul | Legal & General Group PLC | Ric Lewis | BUY | £2,632 | 1,027 | 72,969 | 0.00 |
| 01 Jul | Tesco PLC | Imran Nawaz | DRIP | £43,155 | 10,676 | 1,787,605 | 0.03 |
| 01 Jul | Tesco PLC | Imran Nawaz | DRIP | £3,961 | 990 | 1,788,595 | 0.03 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 39,615 | 151,971 | 0.08 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 8,347 | 160,318 | 0.08 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 141,386 | 301,704 | 0.15 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 10,131 | 112,356 | 0.06 |
| 01 Jul | Legal & General Group PLC | Laura Wade-Gery | BUY | £2,722 | 1,062 | 47,502 | 0.00 |
| 01 Jul | Great Portland Estates PLC | Toby Courtauld | TIN | £0 | 82 | 2,173,618 | 0.54 |
| 01 Jul | Great Portland Estates PLC | Toby Courtauld | BUY | £149 | 41 | 2,173,536 | 0.54 |
| 01 Jul | Great Portland Estates PLC | Nick Sanderson | BUY | £149 | 41 | 485,529 | 0.12 |
| 01 Jul | Great Portland Estates PLC | Nick Sanderson | TIN | £0 | 82 | 485,611 | 0.12 |
| 01 Jul | Pearson PLC | Annette Thomas | BUY | £3,748 | 348 | 6,223 | 0.00 |
| 01 Jul | Great Portland Estates PLC | Dan Nicholson | TIN | £0 | 82 | 44,074 | 0.01 |
| 01 Jul | Great Portland Estates PLC | Dan Nicholson | BUY | £149 | 41 | 43,992 | 0.01 |
| 01 Jul | Unilever PLC | Nelson Peltz | SELL | £25,626,540 | 579,000 | 32,179,695 | 1.31 |
| 01 Jul | Unilever PLC | Nelson Peltz | TIN | £0 | 21,000 | 32,179,695 | 1.31 |
| 01 Jul | Unilever PLC | Nelson Peltz | TOUT | £0 | 21,000 | 32,158,695 | 1.31 |
| 01 Jul | Tialis Essential It PLC | Ian Smith | BUY | £1,485,000 | 2,320,313 | 21,422,164 | 88.06 |
| 01 Jul | Tialis Essential It PLC | Ian Smith | BUY | £198,925 | 310,821 | 21,732,985 | 89.34 |
| 01 Jul | Mitie Group PLC | Salma Shah | BUY | £3,336 | 2,360 | 30,319 | 0.00 |
| 01 Jul | Kevin Withington | TIN | £0 | 682 | 301,278 | 0.23 | |
| 01 Jul | Kevin Withington | BUY | £150 | 682 | 300,596 | 0.23 | |
| 01 Jul | Rolls-Royce Holdings PLC | Tufan Erginbilgic | TIN | £0 | 20,102 | 339,094 | 0.00 |
| 01 Jul | Rolls-Royce Holdings PLC | Tufan Erginbilgic | SELL | £91,849 | 9,468 | 329,626 | 0.00 |
| 01 Jul | Pearson PLC | Alison Dolan | BUY | £10,781 | 1,001 | 3,879 | 0.00 |
| 01 Jul | Cap-Xx Limited | Lars Stegmann | LOF | £18,988 | 8,630,864 | 17,130,864 | 0.30 |
| 01 Jul | Mike Edwards | BUY | £49,400 | 13,000,000 | 38,233,333 | 6.35 | |
| 01 Jul | Craig Foster | TIN | £0 | 682 | 2,453,206 | 1.91 | |
| 01 Jul | Craig Foster | BUY | £150 | 682 | 2,452,524 | 1.91 | |
| 01 Jul | Cap-Xx Limited | Graham Cooley | LOF | £12,808 | 5,821,600 | 579,003,400 | 10.08 |
| 01 Jul | Wynnstay Group PLC | Albertus Brand | BUY | £9,325 | 2,500 | 13,753 | 0.06 |
| 01 Jul | Pennon Group PLC | Laura Flowerdew | TIN | £0 | 10,451 | 194,107 | 0.04 |
| 01 Jul | Tandem Group PLC | Simon Bragg | BUY | £9,500 | 5,000 | 987,471 | 18.05 |
| 01 Jul | Ilya Merenzon | SELL | £111,000 | 3,700,000 | 373,160,000 | 50.37 | |
| 01 Jul | Microlise Group PLC | Nicholas Wightman | BUY | £19,994 | 18,827 | 139,353 | 0.12 |
| 01 Jul | Ms International PLC | Shelley Ashcroft | EXR | £9,399 | 6,666 | 20,363 | 0.13 |
| 01 Jul | Tertiary Minerals PLC | Richard Belcher | PLAC | £10,000 | 33,333,333 | 34,206,695 | 0.70 |
| 30 Jun | British Land Company PLC | Simon Carter | BUY | £164,771 | 43,822 | 593,005 | 0.06 |
| 30 Jun | Coca-Cola Hbc AG | Zoran Bogdanovic | DRIP | £405,962 | 10,653 | 10,653 | 0.00 |
| 30 Jun | Cranswick PLC | James Brisby | TIN | £0 | 3,675 | 141,961 | 0.27 |
| 30 Jun | Cranswick PLC | James Brisby | TOUT | £0 | 3,675 | 138,286 | 0.26 |
| 30 Jun | Drax Group PLC | Andrew Skelton | EXR | £29,999 | 23,603 | 629,745 | 0.18 |
| 30 Jun | Harvest Minerals Limited | Luis Azevedo | LOF | £120,000 | 40,000,000 | 57,645,135 | 14.81 |