| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 16 Jun | Borders & Southern Petroleum PLC | William Hodson | BUY | £8,228 | 122,807 | 1,000,000 | 0.12 |
| 16 Jun | Legal & General Group PLC | Clare Bousfield | DRIP | £3,112 | 1,241 | 21,610 | 0.00 |
| 16 Jun | Schroders PLC | Johanna Kyrklund | EXR | £0 | 170,996 | 215,249 | 0.01 |
| 16 Jun | Schroders PLC | Johanna Kyrklund | SEXR | £629,265 | 170,996 | 44,253 | 0.00 |
| 16 Jun | Jadestone Energy PLC | Gunter Waldner | BUY | £933,333 | 4,444,444 | 148,346,519 | 27.42 |
| 16 Jun | Cerillion PLC | Louis Hall | SELL | £45,649,425 | 3,043,295 | 5,944,414 | 20.13 |
| 13 Jun | Intercontinental Hotels Group PLC | Elie Maalouf | DRIP | £974 | 8 | 143,289 | 0.09 |
| 13 Jun | Weir Group PLC | Jonathan Stanton | TOUT | £0 | 44,533 | 221,787 | 0.09 |
| 13 Jun | Weir Group PLC | Jonathan Stanton | TIN | £0 | 44,533 | 266,320 | 0.10 |
| 13 Jun | Weir Group PLC | Jonathan Stanton | TOUT | £0 | 44,533 | 221,787 | 0.09 |
| 13 Jun | Weir Group PLC | Jonathan Stanton | TIN | £0 | 44,533 | 266,320 | 0.10 |
| 13 Jun | Weir Group PLC | Jonathan Stanton | TOUT | £0 | 44,533 | 221,787 | 0.09 |
| 13 Jun | Weir Group PLC | Jonathan Stanton | TIN | £0 | 44,533 | 266,320 | 0.10 |
| 13 Jun | Tern PLC | Ian Ritchie | BUY | £3,502 | 227,688 | 2,504,575 | 0.43 |
| 13 Jun | City Of London Investment Group PLC | Thomas Griffith | SELL | £1,364,824 | 400,000 | 157,147 | 0.32 |
| 13 Jun | Firstgroup PLC | Ryan Mangold | SELL | £2,125,150 | 950,000 | 767,311 | 0.13 |
| 13 Jun | Firstgroup PLC | Ryan Mangold | SELL | £112,300 | 50,000 | 1,717,311 | 0.30 |
| 13 Jun | Hemogenyx Pharmaceuticals Plc | Vladislav Sandler | PLAC | £451,250 | 250,000 | 603,861 | 13.15 |
| 13 Jun | Playtech PLC | Ian Penrose | BUY | £70,538 | 22,500 | 50,000 | 0.02 |
| 13 Jun | Playtech PLC | Ian Penrose | BUY | £23,513 | 7,500 | 27,500 | 0.01 |
| 13 Jun | Spirax-Sarco Engineering PLC | Nimesh Patel | BUY | £174 | 3 | 28,024 | 0.04 |
| 13 Jun | Spirax-Sarco Engineering PLC | Nimesh Patel | TIN | £0 | 3 | 28,027 | 0.04 |
| 13 Jun | Auction Technology Group PLC | John-Paul Savant | TOUT | £0 | 324,016 | 2,249,615 | 1.86 |
| 13 Jun | Auction Technology Group PLC | John-Paul Savant | TIN | £0 | 324,016 | 2,573,631 | 2.13 |
| 13 Jun | Xp Factory PLC | Graham Bird | TIN | £0 | 1,145 | 2,028,065 | 1.16 |
| 13 Jun | Xp Factory PLC | Graham Bird | BUY | £150 | 1,145 | 2,026,920 | 1.16 |
| 13 Jun | Xp Factory PLC | Richard Harpham | TIN | £0 | 1,145 | 959,432 | 0.55 |
| 13 Jun | Xp Factory PLC | Richard Harpham | BUY | £150 | 1,145 | 958,287 | 0.55 |
| 13 Jun | Ixico PLC | Grant Nash | SELL | £5,884 | 45,263 | 460,000 | 0.50 |
| 13 Jun | Ixico PLC | Grant Nash | BUY | £5,902 | 45,263 | 505,263 | 0.55 |
| 13 Jun | Rotork PLC | Svein Brandtzaeg | BUY | £17,809 | 5,500 | 5,500 | 0.00 |
| 13 Jun | Capital Metals PLC | Bruce Griffin | TIN | £0 | 800,000 | 1,600,000 | 0.37 |
| 13 Jun | Ilya Merenzon | SELL | £172,000 | 5,000,000 | 394,300,000 | 53.22 | |
| 13 Jun | Ilya Merenzon | SELL | £69,300 | 1,800,000 | 399,300,000 | 53.90 | |
| 13 Jun | Ilya Merenzon | SELL | £97,500 | 2,600,000 | 401,100,000 | 54.14 | |
| 13 Jun | Ilya Merenzon | SELL | £85,000 | 2,500,000 | 403,700,000 | 54.49 | |
| 13 Jun | Fevertree Drinks PLC | David Lapp | BUY | £301,965 | 24,590 | 24,590 | 0.02 |
| 12 Jun | B.P. Marsh & Partners PLC | Nicholas Carter | BUY | £39,475 | 5,914 | 45,176 | 0.12 |
| 12 Jun | Centrica PLC | Christopher O'Shea | BUY | £149 | 91 | 5,198,837 | 0.11 |
| 12 Jun | Centrica PLC | Christopher O'Shea | TIN | £0 | 22 | 5,198,859 | 0.11 |
| 12 Jun | Croda International PLC | Stephen Foots | TIN | £0 | 5 | 249,035 | 0.18 |
| 12 Jun | Croda International PLC | Stephen Foots | BUY | £157 | 5 | 249,030 | 0.18 |
| 12 Jun | Mj Gleeson PLC | Fiona Goldsmith | BUY | £19,850 | 5,000 | 37,000 | 0.06 |
| 12 Jun | Gsk PLC | Emma Walmsley | TIN | £0 | 9 | 2,419,600 | 0.06 |
| 12 Jun | Gsk PLC | Emma Walmsley | BUY | £135 | 9 | 2,419,591 | 0.06 |
| 12 Jun | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 159,198 | 1,114,538 | 0.20 |
| 12 Jun | Qinetiq Group PLC | Stephen Wadey | SELL | £388,098 | 75,060 | 1,039,478 | 0.19 |
| 12 Jun | Zotefoams PLC | Gary McGrath | TIN | £0 | 11 | 121,041 | 0.25 |
| 12 Jun | Zotefoams PLC | Gary McGrath | BUY | £148 | 44 | 121,030 | 0.25 |
| 12 Jun | Firstgroup PLC | Ryan Mangold | BUY | £150 | 72 | 850,003 | 0.15 |