| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 24 May | RockRose Energy Plc | John Morrow | BUY | £152 | 41 | 211,700 | 1.38 |
| 24 May | RockRose Energy Plc | John Morrow | TIN | £0 | 82 | 211,782 | 1.38 |
| 24 May | RockRose Energy Plc | Andrew Austin | BUY | £152 | 41 | 3,550,035 | 23.15 |
| 24 May | RockRose Energy Plc | Andrew Austin | TIN | £0 | 82 | 3,550,117 | 23.15 |
| 24 May | RockRose Energy Plc | Richard Benmore | BUY | £152 | 41 | 188,367 | 1.23 |
| 24 May | RockRose Energy Plc | Richard Benmore | TIN | £0 | 82 | 188,449 | 1.23 |
| 24 May | Renewi PLC | Toby Woolrych | BUY | £7,949 | 10,456 | 200,132 | 0.03 |
| 24 May | Renewi PLC | Toby Woolrych | BUY | £5,958 | 7,838 | 189,676 | 0.02 |
| 24 May | Renewi PLC | Toby Woolrych | BUY | £8,944 | 11,765 | 181,838 | 0.02 |
| 24 May | Renewi PLC | Toby Woolrych | BUY | £5,958 | 7,838 | 170,073 | 0.02 |
| 24 May | Symphony International Holdings Ltd | Anil Thadani | BUY | £114,869 | 153,159 | 66,563,667 | 13.57 |
| 24 May | Clearstar Inc. | Samuel Schnabl | BUY | £2,625 | 5,000 | 72,000 | 0.20 |
| 24 May | Clearstar Inc. | Samuel Schnabl | BUY | £5,250 | 10,000 | 82,000 | 0.23 |
| 24 May | Jardine Matheson Holdings Ltd | Simon Keswick | SELL | £654,259 | 10,151 | 12,370,674 | 1.84 |
| 24 May | Mail.RU Group Ltd | Matthew Hammond | BUY | £250,847 | 9,272 | 9,272 | 0.00 |
| 24 May | Meggitt PLC | Nancy Gioia | BUY | £289 | 60 | 3,060 | 0.00 |
| 24 May | Rathbones Group PLC | Philip Howell | TIN | £0 | 36 | 58,648 | 0.11 |
| 24 May | Rathbones Group PLC | Philip Howell | DRIP | £373 | 15 | 58,663 | 0.11 |
| 24 May | Rathbones Group PLC | Philip Howell | BUY | £894 | 36 | 58,612 | 0.11 |
| 24 May | Sdx Energy PLC | David Mitchell | BUY | £11,200 | 10,000 | 1,655,110 | 0.81 |
| 24 May | Close Brothers Group PLC | Jonathan Howell | SELL | £271,452 | 17,513 | 90,577 | 0.06 |
| 24 May | Close Brothers Group PLC | Jonathan Howell | SELL | £1,452,046 | 92,487 | 108,090 | 0.07 |
| 24 May | Spirent Communications PLC | Eric Hutchinson | EXR | £0 | 366,762 | 2,374,885 | 0.39 |
| 24 May | Spirent Communications PLC | Eric Hutchinson | SEXR | £412,974 | 366,762 | 2,008,123 | 0.33 |
| 24 May | Alumasc Group PLC | David Armfield | BUY | £19,440 | 14,400 | 69,400 | 0.19 |
| 24 May | Bunzl PLC | Patrick Larmon | EXR | £390,600 | 31,500 | 180,991 | 0.05 |
| 24 May | Bunzl PLC | Patrick Larmon | SEXR | £716,310 | 31,500 | 149,491 | 0.04 |
| 24 May | Brooks Macdonald Group PLC | Andrew Shepherd | SELL | £19,500 | 1,000 | 47,153 | 0.34 |
| 24 May | Georgia Healthcare Group PLC | Ingeborg Oie | BUY | £29,990 | 10,000 | 39,000 | 0.03 |
| 24 May | Homeserve PLC | Johnathan Ford | SELL | £422,013 | 47,000 | 144,788 | 0.04 |
| 24 May | Tesco PLC | Lindsey Pownall | BUY | £123,200 | 50,000 | 70,000 | 0.00 |
| 23 May | Dx (Group) PLC | Ronald Series | PLAC | £105,000 | 1,235,294 | 1,415,294 | 0.25 |
| 23 May | Dx (Group) PLC | Ronald Series | PLAC | £10,480 | 123,294 | 303,294 | 0.05 |
| 23 May | Bunzl PLC | Frank van Zanten | SEXR | £13,033 | 563 | 66,720 | 0.02 |
| 23 May | Bunzl PLC | Frank van Zanten | EXR | £10,414 | 678 | 67,283 | 0.02 |
| 23 May | Gresham House PLC | Simon Stilwell | BUY | £76,998 | 18,780 | 37,560 | 0.19 |
| 23 May | Scottish Mortgage Investment Trust PLC | Paola Subacchi | BUY | £1,991 | 390 | 20,121 | 0.00 |
| 23 May | Dx (Group) PLC | Paul Goodson | PLAC | £145,000 | 1,705,882 | 1,705,882 | 0.30 |
| 23 May | Dx (Group) PLC | Paul Goodson | PLAC | £127,500 | 1,500,000 | 1,500,000 | 0.26 |
| 23 May | Dx (Group) PLC | Ian Gray | BUY | £32,690 | 350,000 | 600,000 | 0.10 |
| 23 May | Dx (Group) PLC | Russell Black | PLAC | £145,000 | 1,705,882 | 1,930,882 | 0.34 |
| 23 May | Dx (Group) PLC | Russell Black | PLAC | £145,000 | 1,705,882 | 1,705,882 | 0.30 |
| 23 May | Dx (Group) PLC | Lloyd Dunn | BUY | £5,250,000 | 56,634,304 | 58,654,304 | 10.22 |
| 23 May | Dx (Group) PLC | Lloyd Dunn | BUY | £5,250,000 | 56,634,304 | 58,654,304 | 10.22 |
| 23 May | Digitalbox PLC | Nigel Burton | BUY | £27,273 | 2,272,727 | 8,248,660 | 6.99 |
| 23 May | Man Group PLC | Debasish Sanyal | DRIP | £3,074 | 1,584 | 75,876 | 0.00 |
| 23 May | Man Group PLC | Katharine Barker | DRIP | £1,692 | 872 | 41,782 | 0.00 |
| 23 May | Man Group PLC | Luke Ellis | DRIP | £121,170 | 62,431 | 2,990,233 | 0.19 |
| 23 May | Emis Group PLC | Peter Southby | DRIP | £196 | 22 | 20,510 | 0.03 |
| 23 May | Intercontinental Hotels Group PLC | Elie Maalouf | TIN | £0 | 4,933 | 13,414 | 0.01 |