| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 01 Jun | Inchcape PLC | Coline McConville | BUY | £1,965 | 240 | 2,416 | 0.00 |
| 01 Jun | Travis Perkins PLC | Coline McConville | BUY | £951 | 58 | 1,283 | 0.00 |
| 01 Jun | Travis Perkins PLC | John Rogers | BUY | £689 | 42 | 1,194 | 0.00 |
| 01 Jun | Travis Perkins PLC | Ruth Anderson | BUY | £951 | 58 | 3,217 | 0.00 |
| 01 Jun | Inchcape PLC | Nigel Stein | BUY | £1,572 | 192 | 9,709 | 0.00 |
| 01 Jun | Investec PLC | Bernard Kantor | SELL | £211,110 | 34,431 | 1,129,928 | 0.17 |
| 01 Jun | Rockhopper Exploration PLC | Fiona MacAulay | BUY | £150 | 697 | 149,083 | 0.03 |
| 01 Jun | Rockhopper Exploration PLC | Fiona MacAulay | TIN | £0 | 1,394 | 150,477 | 0.03 |
| 01 Jun | Just Group PLC | Rodney Cook | DRIP | £39 | 28 | 2,870,602 | 0.31 |
| 01 Jun | Melrose Industries PLC | James Miller | EXR | £0 | 9,604,317 | 30,108,510 | 1.60 |
| 01 Jun | Just Group PLC | Simon Thomas | DRIP | £6 | 4 | 954,244 | 0.10 |
| 01 Jun | Renewi PLC | Colin Matthews | BUY | £56,656 | 62,500 | 200,000 | 0.03 |
| 01 Jun | Strategic Minerals PLC | Alan Broome | LOF | £4,051 | 147,319 | 147,319 | 0.01 |
| 01 Jun | Bluerock Diamonds PLC | Paul Beck | BUY | £10,000 | 333,333 | 2,301,231 | 1.68 |
| 01 Jun | Cairn Homes Plc | Gary Britton | BUY | £46,425 | 30,000 | 80,000 | 0.01 |
| 01 Jun | Ep Global Opportunities Trust PLC | David Hough | BUY | £18,240 | 6,000 | 85,000 | 0.19 |
| 01 Jun | Mortgage Advice Bureau (Holdings) PLC | Richard Verdin | BUY | £1,224 | 276 | 20,463 | 0.04 |
| 01 Jun | Mothercare PLC | Richard Rivers | SELL | £25,080 | 20,900 | 57,969 | 0.03 |
| 01 Jun | Mothercare PLC | Richard Rivers | BUY | £19,860 | 16,525 | 74,494 | 0.04 |
| 01 Jun | Mothercare PLC | Richard Rivers | BUY | £525,788 | 4,375 | 78,869 | 0.05 |
| 01 Jun | Mothercare PLC | Richard Rivers | BUY | £72,600 | 60,000 | 138,869 | 0.08 |
| 01 Jun | Card Factory PLC | Darren Bryant | SELL | £4,277,000 | 1,300,000 | 4,481,713 | 1.31 |
| 01 Jun | Card Factory PLC | Darren Bryant | SELL | £4,277,000 | 1,300,000 | 3,181,713 | 0.93 |
| 01 Jun | Card Factory PLC | Darren Bryant | SELL | £4,606,000 | 1,400,000 | 1,781,713 | 0.52 |
| 01 Jun | Hastings Group Holdings PLC | Richard Brewster | SELL | £158,500 | 50,000 | 9,083,222 | 1.38 |
| 01 Jun | K3 Business Technology Group PLC | David Bolton | BUY | £150 | 93 | 967,515 | 2.69 |
| 01 Jun | Melrose Industries PLC | Geoffrey Martin | EXR | £0 | 9,255,069 | 13,395,256 | 0.71 |
| 01 Jun | Mothercare PLC | Alan Parker | BUY | £120,250 | 100,000 | 562,428 | 0.33 |
| 01 Jun | Mothercare PLC | Teresa Colaianni | BUY | £48,400 | 40,000 | 40,000 | 0.02 |
| 01 Jun | Travis Perkins PLC | Robert Walker | BUY | £4,790 | 292 | 79,553 | 0.03 |
| 31 May | Albion Development Vct Plc | Ben Larkin | DRIP | £1,414 | 1,964 | 72,685 | 0.11 |
| 31 May | Itv PLC | Adam Crozier | EXR | £0 | 441,418 | 2,442,669 | 0.06 |
| 31 May | Itv PLC | Adam Crozier | SEXR | £880,187 | 441,418 | 2,001,251 | 0.05 |
| 31 May | Kingfisher PLC | Karen Witts | EXR | £9,000 | 2,857 | 121,422 | 0.01 |
| 31 May | Easyjet PLC | Andrew Findlay | BUY | £1,623 | 115 | 16,420 | 0.00 |
| 31 May | HSBC Holdings PLC | Jonathan Symonds | BUY | £74,588 | 11,050 | 32,821 | 0.00 |
| 31 May | Hikma Pharmaceuticals PLC | Mazen Darwazah | TIN | £0 | 38,088 | 7,966,010 | 3.31 |
| 31 May | Hikma Pharmaceuticals PLC | Said Darwazah | TIN | £0 | 52,164 | 14,235,216 | 5.92 |
| 31 May | 3I Group PLC | Julia Wilson | BUY | £149 | 17 | 354,340 | 0.04 |
| 31 May | 3I Group PLC | Julia Wilson | TIN | £0 | 34 | 354,374 | 0.04 |
| 31 May | Keywords Studios PLC | David Reeves | BUY | £9,923 | 1,260 | 29,992 | 0.05 |
| 31 May | Melrose Industries PLC | Justin Dowley | DRIP | £19,764 | 8,318 | 1,058,988 | 0.05 |
| 31 May | Plant Health Care PLC | Christopher Richards | BUY | £4,000 | 14,578 | 1,338,015 | 0.91 |
| 31 May | Primorus Investments PLC | Alastair Clayton | BUY | £1,400 | 1,000,000 | 41,250,000 | 3.25 |
| 31 May | Primorus Investments PLC | Alastair Clayton | BUY | £5,600 | 4,000,000 | 45,250,000 | 3.57 |
| 31 May | Ibstock PLC | Jonathan Nicholls | BUY | £24,076 | 10,000 | 10,000 | 0.00 |
| 31 May | HSBC Holdings PLC | Douglas Flint | BUY | £155 | 23 | 252,385 | 0.00 |
| 31 May | Kenmare Resources PLC | Alan Martin | BUY | £49,431 | 18,090 | 37,320 | 0.03 |
| 31 May | Zotefoams PLC | David Stirling | DRIP | £43 | 14 | 398,175 | 0.90 |
| 31 May | Zotefoams PLC | Gary McGrath | DRIP | £34 | 11 | 772 | 0.00 |