| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 24 May | Fevertree Drinks PLC | Charles Rolls | SELL | £0 | 2,500,000 | 14,477,505 | 12.55 |
| 24 May | Stock Spirits Group PLC | Randy Pankevicz | BUY | £24,446 | 15,000 | 15,000 | 0.01 |
| 23 May | Altitude Group PLC | Martin Varley | BUY | £15,375 | 25,000 | 12,572,559 | 24.73 |
| 23 May | BP PLC | Brian Gilvary | TIN | £0 | 162,584 | 2,432,895 | 0.01 |
| 23 May | BP PLC | Brian Gilvary | TIN | £0 | 868,233 | 2,270,311 | 0.01 |
| 23 May | BP PLC | Brian Gilvary | TIN | £0 | 2,208 | 1,402,078 | 0.01 |
| 23 May | Condor Gold PLC | James Mellon | BUY | £5,900 | 10,000 | 1,266,108 | 2.06 |
| 23 May | Condor Gold PLC | James Mellon | BUY | £54,000 | 90,000 | 1,356,108 | 2.21 |
| 23 May | E-Therapeutics PLC | Trevor Jones | BUY | £4,901 | 59,400 | 166,897 | 0.06 |
| 23 May | Hammerson PLC | David Atkins | EXR | £0 | 308,047 | 758,442 | 0.10 |
| 23 May | Hammerson PLC | David Atkins | SEXR | £838,246 | 145,073 | 613,369 | 0.08 |
| 23 May | Homeserve PLC | Richard Harpin | BUY | £147 | 21 | 39,160,704 | 12.60 |
| 23 May | Homeserve PLC | Richard Harpin | TIN | £0 | 11 | 39,160,715 | 12.60 |
| 23 May | Homeserve PLC | David Bower | BUY | £147 | 21 | 66,063 | 0.02 |
| 23 May | Homeserve PLC | David Bower | TIN | £0 | 11 | 66,074 | 0.02 |
| 23 May | Aberdeen Frontier Markets Investment... | John Whittle | BUY | £4,844 | 7,350 | 18,350 | 0.01 |
| 23 May | Meggitt PLC | Douglas Webb | TIN | £0 | 35,818 | 145,023 | 0.02 |
| 23 May | Meggitt PLC | Douglas Webb | SELL | £81,378 | 16,869 | 128,154 | 0.02 |
| 23 May | Kier Group PLC | Nigel Turner | DRIP | £782 | 63 | 32,992 | 0.03 |
| 23 May | Paypoint PLC | Rachel Kentleton | BUY | £132 | 13 | 339 | 0.00 |
| 23 May | Paypoint PLC | Rachel Kentleton | TIN | £0 | 13 | 352 | 0.00 |
| 23 May | Pennon Group PLC | Christopher Loughlin | BUY | £148 | 17 | 589,254 | 0.14 |
| 23 May | Pennon Group PLC | Susan Davy | BUY | £122 | 14 | 102,641 | 0.02 |
| 23 May | Thor Energy PLC | Paul Johnson | BUY | £2,298 | 250,000 | 8,752,649 | 2.35 |
| 23 May | Thor Energy PLC | Paul Johnson | BUY | £2,460 | 250,000 | 9,002,649 | 2.41 |
| 23 May | Rotork PLC | Jonathan Davis | BUY | £7,192 | 3,054 | 209,967 | 0.02 |
| 23 May | Aviva PLC | Tom Stoddard | DRIP | £21,114 | 4,007 | 136,984 | 0.00 |
| 23 May | BP PLC | Robert Dudley | TIN | £0 | 343,308 | 4,897,182 | 0.02 |
| 23 May | BP PLC | Robert Dudley | TIN | £0 | 1,866,912 | 4,553,874 | 0.02 |
| 23 May | BP PLC | Robert Dudley | TIN | £0 | 3,408 | 2,686,962 | 0.01 |
| 23 May | Hammerson PLC | Nicholas Drakesmith | EXR | £0 | 214,474 | 516,752 | 0.07 |
| 23 May | Hammerson PLC | Nicholas Drakesmith | SEXR | £583,617 | 101,005 | 415,747 | 0.05 |
| 23 May | Imi PLC | Mark Selway | DRIP | £2,111 | 170 | 10,078 | 0.00 |
| 23 May | Kier Group PLC | Claudio Veritiero | DRIP | £286 | 23 | 20,172 | 0.02 |
| 23 May | Kier Group PLC | Beverley Dew | DRIP | £87 | 7 | 3,673 | 0.00 |
| 23 May | Kier Group PLC | Haydn Mursell | DRIP | £311 | 25 | 59,950 | 0.06 |
| 23 May | Paypoint PLC | Dominic von Trotha Taylor | BUY | £132 | 13 | 2,191,077 | 3.22 |
| 23 May | Paypoint PLC | Dominic von Trotha Taylor | TIN | £0 | 13 | 2,191,090 | 3.22 |
| 23 May | Hammerson PLC | Peter Cole | EXR | £0 | 123,631 | 448,156 | 0.06 |
| 23 May | Hammerson PLC | Peter Cole | SEXR | £714,352 | 123,631 | 324,525 | 0.04 |
| 23 May | Abrdn Asian Income Fund Limited | Peter Arthur | BUY | £1,000 | 480 | 54,112 | 0.03 |
| 23 May | Tritax Big Box Reit PLC | Mark Shaw | BUY | £49,908 | 35,905 | 652,666 | 0.05 |
| 23 May | Tritax Big Box Reit PLC | Mark Shaw | EXR | £4,439 | 3,264 | 655,930 | 0.05 |
| 23 May | Barratt Developments PLC | Tessa Bamford | DRIP | £2,568 | 415 | 36,121 | 0.00 |
| 23 May | Card Factory PLC | Geoffrey Cooper | EXR | £329,999 | 146,666 | 439,998 | 0.13 |
| 23 May | Hammerson PLC | Jean-Philippe Mouton | EXR | £0 | 24,668 | 308,758 | 0.04 |
| 23 May | Homeserve PLC | Johnathan Ford | BUY | £147 | 21 | 171,207 | 0.06 |
| 23 May | Homeserve PLC | Johnathan Ford | TIN | £0 | 11 | 171,218 | 0.06 |
| 23 May | Homeserve PLC | Martin Bennett | BUY | £147 | 21 | 533,805 | 0.17 |
| 23 May | Homeserve PLC | Martin Bennett | TIN | £0 | 11 | 533,816 | 0.17 |