| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 Jun | Morgan Advanced Materials PLC | Laurence Mulliez | DRIP | £487 | 156 | 7,492 | 0.00 |
| 13 Jun | Maxcyte INC | John Johnston | BUY | £0 | 21,367 | 141,950 | 0.00 |
| 13 Jun | Premier Foods PLC | Duncan Leggett | SELL | £8,953 | 5,506 | 146,493 | 0.02 |
| 13 Jun | Kier Group PLC | Clive Watson | DRIP | £682 | 490 | 83,219 | 0.02 |
| 13 Jun | Maxcyte INC | William Brooke | BUY | £0 | 21,367 | 71,669 | 0.00 |
| 13 Jun | Sthree PLC | Andrew Beach | TIN | £0 | 12 | 46,468 | 0.03 |
| 13 Jun | Sthree PLC | Andrew Beach | BUY | £154 | 36 | 46,456 | 0.03 |
| 13 Jun | Maxcyte INC | Stanley Erck | AWD | £0 | 21,367 | 269,118 | 0.00 |
| 13 Jun | Quilter PLC | Christopher Samuel | DRIP | £686 | 581 | 19,550 | 0.00 |
| 13 Jun | Sthree PLC | Timo Lehne | TIN | £0 | 12 | 227,342 | 0.17 |
| 13 Jun | Sthree PLC | Timo Lehne | BUY | £60 | 14 | 227,330 | 0.17 |
| 13 Jun | Nahl Group PLC | Christopher Higham | BUY | £41,276 | 62,501 | 248,434 | 0.52 |
| 13 Jun | Nahl Group PLC | Christopher Higham | SELL | £41,251 | 62,501 | 185,933 | 0.40 |
| 13 Jun | Inchcape PLC | Adrian Lewis | EXR | £0 | 13,173 | 78,724 | 0.02 |
| 13 Jun | Inchcape PLC | Adrian Lewis | SEXR | £50,253 | 6,542 | 72,182 | 0.02 |
| 13 Jun | Oriole Resources PLC | Martin Rosser | BUY | £10,620 | 3,000,000 | 3,000,000 | 0.08 |
| 13 Jun | Savills PLC | Richard Orders | BUY | £55,864 | 5,000 | 5,000 | 0.00 |
| 12 Jun | Astrazeneca PLC | Pascal Soriot | TOUT | £0 | 297,418 | 201,356 | 0.01 |
| 12 Jun | Experian PLC | Brian Cassin | TIN | £0 | 231,369 | 1,067,086 | 0.12 |
| 12 Jun | Experian PLC | Brian Cassin | SELL | £3,360,076 | 92,396 | 974,690 | 0.11 |
| 12 Jun | Experian PLC | Lloyd Pitchford | SELL | £787,647 | 21,641 | 535,637 | 0.06 |
| 12 Jun | Experian PLC | Lloyd Pitchford | TIN | £0 | 142,817 | 614,317 | 0.07 |
| 12 Jun | Experian PLC | Lloyd Pitchford | SELL | £2,075,994 | 57,039 | 557,278 | 0.06 |
| 12 Jun | Gsk PLC | Emma Walmsley | BUY | £130 | 8 | 746,237 | 0.02 |
| 12 Jun | Gsk PLC | Emma Walmsley | TIN | £0 | 8 | 746,245 | 0.02 |
| 12 Jun | Ibstock PLC | Joe Hudson | EXR | £0 | 126,623 | 188,032 | 0.05 |
| 12 Jun | Ibstock PLC | Joe Hudson | SEXR | £69,318 | 44,429 | 178,234 | 0.05 |
| 12 Jun | Ibstock PLC | Joe Hudson | EXR | £0 | 94,293 | 222,663 | 0.06 |
| 12 Jun | Ibstock PLC | Joe Hudson | SEXR | £93,085 | 59,662 | 128,370 | 0.03 |
| 12 Jun | Ibstock PLC | Chris McLeish | EXR | £0 | 63,442 | 218,703 | 0.06 |
| 12 Jun | Ibstock PLC | Chris McLeish | SEXR | £46,639 | 29,893 | 188,810 | 0.05 |
| 12 Jun | Imi PLC | Roy Twite | BUY | £148 | 8 | 1,578,241 | 0.61 |
| 12 Jun | Imi PLC | Daniel Shook | BUY | £130 | 7 | 161,070 | 0.06 |
| 12 Jun | Qinetiq Group PLC | Stephen Wadey | BUY | £146 | 32 | 657,442 | 0.12 |
| 12 Jun | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 10 | 657,452 | 0.12 |
| 12 Jun | Breedon Group PLC | Amit Bhatia | BUY | £4,812,500 | 1,250,000 | 65,554,894 | 19.08 |
| 12 Jun | United Utilities Group PLC | Philip Aspin | BUY | £181 | 18 | 20,507 | 0.00 |
| 12 Jun | Dr. Martens PLC | Kenny Wilson | TIN | £0 | 176 | 11,536,180 | 1.20 |
| 12 Jun | Dr. Martens PLC | Kenny Wilson | BUY | £150 | 176 | 11,536,004 | 1.15 |
| 12 Jun | Afentra PLC | Ian Cloke | SELL | £5,481 | 9,549 | 3,797,906 | 1.73 |
| 12 Jun | Afentra PLC | Ian Cloke | BUY | £19,690 | 34,225 | 3,807,211 | 1.73 |
| 12 Jun | Afentra PLC | Ian Cloke | SELL | £21,799 | 38,123 | 3,772,986 | 1.71 |
| 12 Jun | Afentra PLC | Ian Cloke | SELL | £11,842 | 20,652 | 3,811,109 | 1.73 |
| 12 Jun | Afentra PLC | Ian Cloke | BUY | £19,490 | 33,855 | 3,831,761 | 1.74 |
| 12 Jun | Rws Holdings PLC | Ian El-Mokadem | BUY | £8,820 | 5,000 | 195,000 | 0.05 |
| 12 Jun | Conygar Investment Company PLC (The) | Christopher Ware | TIN | £0 | 24,500 | 1,113,335 | 1.87 |
| 12 Jun | Conygar Investment Company PLC (The) | Christopher Ware | TOUT | £0 | 24,500 | 1,088,835 | 1.83 |
| 12 Jun | Great Portland Estates PLC | Richard Mully | BUY | £82,800 | 36,000 | 96,000 | 0.02 |
| 12 Jun | Great Portland Estates PLC | Toby Courtauld | BUY | £1,683,683 | 732,036 | 2,137,754 | 0.53 |
| 12 Jun | Great Portland Estates PLC | Anthony Hampton | BUY | £3,450 | 1,500 | 4,000 | 0.00 |