| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 01 Apr | Creston PLC | Trevor Carvey | BUY | £78,729 | 23,000 | 787,161 | 0.50 |
| 01 Apr | Creston PLC | Trevor Carvey | BUY | £78,200 | 23,000 | 810,161 | 0.52 |
| 01 Apr | Creston PLC | Trevor Carvey | BUY | £81,360 | 24,000 | 834,161 | 0.53 |
| 01 Apr | Great Portland Estates PLC | Dan Nicholson | TIN | £0 | 102 | 38,465 | 0.01 |
| 01 Apr | Great Portland Estates PLC | Dan Nicholson | BUY | £151 | 51 | 38,363 | 0.01 |
| 01 Apr | Natwest Group PLC | Roisin Donnelly | BUY | £3,100 | 683 | 16,471 | 0.00 |
| 01 Apr | Niox Group PLC | Ian Johnson | TIN | £0 | 136,558 | 1,071,069 | 0.27 |
| 01 Apr | Niox Group PLC | Jonathan Emms | TIN | £0 | 127,454 | 1,069,123 | 0.27 |
| 01 Apr | Natwest Group PLC | Frank Dangeard | BUY | £3,264 | 719 | 13,899 | 0.00 |
| 01 Apr | Sancus Lending Group Limited | Rory Mepham | BUY | £4,900 | 1,000,000 | 7,000,000 | 1.20 |
| 01 Apr | Pearson PLC | Alison Dolan | BUY | £14,688 | 1,200 | 2,878 | 0.00 |
| 01 Apr | Natwest Group PLC | Stuart Lewis | BUY | £3,186 | 702 | 8,626 | 0.00 |
| 01 Apr | Natwest Group PLC | Richard Haythornthwaite | BUY | £11,915 | 2,625 | 12,047 | 0.00 |
| 01 Apr | Unilever PLC | Fernando Fernandez | DRIP | £20,871 | 455 | 42,987 | 0.00 |
| 01 Apr | Jonathan Mendelsohn | BUY | £96,600 | 200,000 | 700,000 | 0.16 | |
| 01 Apr | Natwest Group PLC | Geeta Gopalan | BUY | £3,109 | 685 | 2,047 | 0.00 |
| 01 Apr | Wynnstay Group PLC | Albertus Brand | BUY | £5,996 | 2,000 | 9,000 | 0.04 |
| 01 Apr | Natwest Group PLC | Gillian Whitehead | BUY | £2,201 | 485 | 485 | 0.00 |
| 01 Apr | Weir Group PLC | Brian Puffer | SELL | £632,267 | 27,466 | 41,813 | 0.02 |
| 01 Apr | Weir Group PLC | Brian Puffer | TIN | £0 | 58,290 | 69,279 | 0.03 |
| 01 Apr | Creightons PLC | Jemima Bird | BUY | £10,000 | 35,211 | 35,211 | 0.05 |
| 01 Apr | Shaftesbury Capital PLC | Sian Westerman | BUY | £18,829 | 15,000 | 15,000 | 0.00 |
| 01 Apr | Portmeirion Group PLC | Peter Tracey | BUY | £47,156 | 30,000 | 30,000 | 0.28 |
| 31 Mar | Ashmore Group PLC | Clive Adamson | DRIP | £119 | 80 | 2,759 | 0.00 |
| 31 Mar | Cohort PLC | Andrew Thomis | DRIP | £2,650 | 217 | 264,520 | 0.58 |
| 31 Mar | Cohort PLC | Andrew Thomis | DRIP | £49 | 4 | 264,524 | 0.58 |
| 31 Mar | Cohort PLC | Andrew Thomis | DRIP | £2,540 | 208 | 264,303 | 0.58 |
| 31 Mar | Conygar Investment Company PLC (The) | Robert Ware | BUY | £12,500 | 39,000 | 4,960,050 | 8.32 |
| 31 Mar | Conygar Investment Company PLC (The) | Robert Ware | BUY | £128,200 | 400,000 | 5,360,050 | 8.99 |
| 31 Mar | Conygar Investment Company PLC (The) | Robert Ware | SELL | £121,600 | 380,000 | 4,980,050 | 8.35 |
| 31 Mar | Empresaria Group PLC | Tim Anderson | BUY | £4,960 | 20,000 | 355,000 | 0.72 |
| 31 Mar | Empresaria Group PLC | Tim Anderson | BUY | £2,450 | 10,000 | 365,000 | 0.74 |
| 31 Mar | Empresaria Group PLC | Tim Anderson | BUY | £5,000 | 20,000 | 385,000 | 0.78 |
| 31 Mar | Empresaria Group PLC | Tim Anderson | BUY | £2,500 | 10,000 | 395,000 | 0.81 |
| 31 Mar | Mitchells & Butlers PLC | Timothy Jones | BUY | £138 | 64 | 519,908 | 0.09 |
| 31 Mar | Mitchells & Butlers PLC | Philip Urban | BUY | £138 | 64 | 653,091 | 0.11 |
| 31 Mar | Paragon Banking Group PLC | Nigel Terrington | LOF | £25,894 | 3,470 | 1,322,839 | 0.67 |
| 31 Mar | Paypoint PLC | Nick Wiles | DRIP | £259 | 41 | 200,463 | 0.28 |
| 31 Mar | Sirius Real Estate LD | Andrew Coombs | SELL | £116,866 | 137,000 | 11,083,862 | 0.74 |
| 31 Mar | Town Centre Securities PLC | Michael Ziff | SELL | £60,300 | 45,000 | 2,331,103 | 5.54 |
| 31 Mar | Town Centre Securities PLC | Michael Ziff | BUY | £60,345 | 45,000 | 2,376,103 | 5.65 |
| 31 Mar | Croda International PLC | Jacqueline Ferguson | BUY | £4,467 | 155 | 231 | 0.00 |
| 31 Mar | Paragon Banking Group PLC | Richard Woodman | LOF | £16,365 | 2,193 | 490,006 | 0.25 |
| 31 Mar | Cml Microsystems PLC | Nigel Clark | BUY | £19,888 | 9,250 | 41,160 | 0.26 |
| 31 Mar | Frontier Ip Group PLC | Jacqueline Mckay | SELL | £15,000 | 61,224 | 255,202 | 0.37 |
| 31 Mar | Frontier Ip Group PLC | Jacqueline Mckay | BUY | £15,000 | 61,224 | 316,426 | 0.46 |
| 31 Mar | THG Holdings | Matthew Moulding | SELL | £7,534,910 | 23,327,894 | 98,596,539 | 7.49 |
| 31 Mar | Serco Group PLC | Nigel Crossley | TIN | £0 | 96,273 | 764,051 | 0.08 |
| 31 Mar | Serco Group PLC | Nigel Crossley | DRIP | £0 | 5,289 | 667,778 | 0.07 |
| 31 Mar | Serco Group PLC | Nigel Crossley | SELL | £71,160 | 45,409 | 718,642 | 0.07 |