| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 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 |
| 12 Jun | United Utilities Group PLC | Philip Aspin | BUY | £163 | 14 | 30,701 | 0.00 |
| 12 Jun | Indivior PLC | Juliet Thompson | BUY | £26,719 | 1,925 | 5,775 | 0.00 |
| 12 Jun | Indivior PLC | Juliet Thompson | BUY | £26,719 | 1,925 | 7,700 | 0.01 |
| 12 Jun | Hammerson PLC | Himanshu Raja | DRIP | £474 | 161 | 92,294 | 0.02 |
| 12 Jun | Hammerson PLC | Himanshu Raja | DRIP | £6,063 | 2,060 | 92,133 | 0.02 |
| 12 Jun | Sthree PLC | Andrew Beach | TIN | £0 | 21 | 113,525 | 0.09 |
| 12 Jun | Sthree PLC | Andrew Beach | BUY | £152 | 62 | 113,504 | 0.09 |
| 12 Jun | Easyjet PLC | Kenton Jarvis | BUY | £153 | 26 | 56,225 | 0.01 |
| 12 Jun | Hammerson PLC | Rita-Rose Gagne | DRIP | £6,136 | 2,085 | 113,540 | 0.02 |
| 12 Jun | Andrew Morrison | EXR | £40,000 | 200,000 | 3,400,000 | 2.64 | |
| 12 Jun | Astrazeneca PLC | Aradhana Sarin | TOUT | £0 | 100 | 119,313 | 0.01 |
| 12 Jun | Surface Transforms PLC | Ian Cleminson | BUY | £25,000 | 2,688,172 | 5,507,826 | 1.27 |
| 12 Jun | Pensionbee Group PLC | Christoph Martin | EXR | £18 | 17,500 | 986,612 | 0.42 |
| 12 Jun | Pensionbee Group PLC | Christoph Martin | SEXR | £75,100 | 46,306 | 1,023,897 | 0.43 |
| 12 Jun | Pensionbee Group PLC | Christoph Martin | EXR | £84 | 83,591 | 1,070,203 | 0.45 |
| 12 Jun | Sthree PLC | Timo Lehne | TIN | £0 | 20 | 347,618 | 0.28 |
| 12 Jun | Sthree PLC | Timo Lehne | BUY | £59 | 24 | 347,598 | 0.28 |
| 12 Jun | United Utilities Group PLC | Louise Beardmore | BUY | £186 | 16 | 49,515 | 0.01 |
| 12 Jun | Centrica PLC | Russell O'Brien | TIN | £0 | 22 | 432,437 | 0.01 |
| 12 Jun | Centrica PLC | Russell O'Brien | BUY | £150 | 92 | 432,415 | 0.01 |
| 12 Jun | Gsk PLC | Julie Brown | TIN | £0 | 8 | 171,000 | 0.00 |
| 12 Jun | Gsk PLC | Julie Brown | BUY | £120 | 8 | 170,992 | 0.00 |
| 12 Jun | B90 Holdings PLC | Andrew McIver | BUY | £12,500 | 555,555 | 805,555 | 0.18 |
| 12 Jun | B&M European Value Retail S.A. | Hounaida Lasry | BUY | £19,912 | 7,600 | 14,600 | 0.00 |
| 12 Jun | Zotefoams PLC | Ronan Cox | TIN | £0 | 11 | 11,756 | 0.02 |
| 12 Jun | Zotefoams PLC | Ronan Cox | BUY | £148 | 44 | 11,745 | 0.02 |