| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 May | Talktalk Telecom Group PLC | Charles Bligh | EXR | £0 | 58,824 | 822,047 | 0.09 |
| 11 May | Talktalk Telecom Group PLC | Charles Bligh | SEXR | £46,586 | 27,787 | 794,260 | 0.08 |
| 11 May | Softcat PLC | Graham Charlton | BUY | £150 | 35 | 1,068 | 0.00 |
| 11 May | Ssp Group PLC | Jonathan Davies | BUY | £123 | 27 | 1,310,074 | 0.28 |
| 11 May | Ssp Group PLC | Jonathan Davies | TIN | £0 | 13 | 1,310,087 | 0.28 |
| 11 May | Talktalk Telecom Group PLC | Tristia Harrison | EXR | £0 | 54,299 | 1,508,261 | 0.16 |
| 11 May | Talktalk Telecom Group PLC | Tristia Harrison | SEXR | £43,003 | 25,650 | 1,482,611 | 0.16 |
| 11 May | Treatt PLC | Richard Hope | DRIP | £5,243,272 | 1,303 | 210,401 | 0.40 |
| 11 May | Mj Gleeson PLC | Jolyon Harrison | BUY | £271 | 43 | 1,732,595 | 3.20 |
| 11 May | Gsk PLC | Simon Dingemans | BUY | £129 | 8 | 445,395 | 0.01 |
| 11 May | Gsk PLC | Simon Dingemans | TIN | £0 | 8 | 445,403 | 0.01 |
| 11 May | H&T Group PLC | Stephen Fenerty | EXR | £98,999 | 45,517 | 351,450 | 0.94 |
| 11 May | H&T Group PLC | Stephen Fenerty | SELL | £128,244 | 45,517 | 305,933 | 0.82 |
| 11 May | International Personal Finance PLC | John Mangelaars | BUY | £17,100 | 10,000 | 10,000 | 0.00 |
| 11 May | Jardine Matheson Holdings Ltd | Simon Keswick | DRIP | £530,380 | 8,172 | 12,380,825 | 1.85 |
| 11 May | Jardine Matheson Holdings Ltd | Mark Greenberg | DRIP | £48,871 | 753 | 753 | 0.00 |
| 11 May | Meggitt PLC | Philip Green | BUY | £125 | 26 | 573,072 | 0.07 |
| 11 May | Ssp Group PLC | Kathryn Swann | BUY | £123 | 27 | 4,603,710 | 0.97 |
| 11 May | Ssp Group PLC | Kathryn Swann | TIN | £0 | 13 | 4,603,723 | 0.97 |
| 11 May | Gattaca PLC | Keith Lewis | BUY | £1,800 | 566 | 387,113 | 1.23 |
| 11 May | Gattaca PLC | Keith Lewis | TIN | £0 | 566 | 387,679 | 1.23 |
| 11 May | Gsk PLC | Patrick Vallance | BUY | £113 | 7 | 139,375 | 0.00 |
| 11 May | Gsk PLC | Patrick Vallance | TIN | £0 | 7 | 139,382 | 0.00 |
| 11 May | Jardine Strategic Holdings Ltd | Charles Allen-Jones | DRIP | £0 | 27 | 5,301 | 0.00 |
| 11 May | Meggitt PLC | Stephen Young | BUY | £125 | 26 | 677,723 | 0.09 |
| 11 May | Petards Group PLC | Raschid Abdullah | EXR | £25,000 | 312,500 | 1,471,472 | 4.06 |
| 11 May | Scancell Holdings PLC | John Chiplin | PLAC | £104,118 | 1,041,177 | 1,100,000 | 0.29 |
| 11 May | Metal Tiger PLC | Alastair Middleton | BUY | £12,000 | 400,000 | 400,000 | 0.04 |
| 11 May | Access Intelligence PLC | David Lowe | SELL | £3,200 | 80,000 | 5,277,475 | 1.65 |
| 11 May | Access Intelligence PLC | David Lowe | SELL | £800 | 20,000 | 5,357,475 | 1.68 |
| 11 May | Access Intelligence PLC | David Lowe | SELL | £800 | 20,000 | 5,377,475 | 1.69 |
| 11 May | Advanced Oncotherapy PLC | Christopher Nutting | BUY | £49,957 | 202,500 | 217,316 | 0.14 |
| 11 May | Empyrean Energy PLC | Frank Brophy | BUY | £63,000 | 1,800,000 | 4,023,333 | 1.07 |
| 11 May | Frontier Developments PLC | Charles Cotton | BUY | £13,400 | 4,000 | 99,339 | 0.29 |
| 11 May | Ide Group Holdings PLC | William Dobbie | BUY | £500,070 | 1,580,000 | 17,756,053 | 8.85 |
| 11 May | Jardine Strategic Holdings Ltd | George Koo | DRIP | £7,004 | 168 | 144,051 | 0.01 |
| 11 May | Jardine Strategic Holdings Ltd | George Koo | DRIP | £23,806 | 571 | 144,622 | 0.01 |
| 11 May | Octagonal PLC | Martin Davison | BUY | £7,650 | 300,000 | 22,065,000 | 3.89 |
| 11 May | Octagonal PLC | Martin Davison | BUY | £17,850 | 700,000 | 21,765,000 | 3.84 |
| 11 May | Path Investments Plc | Rakesh Patel | BUY | £3,000 | 300,000 | 375,000 | 0.19 |
| 11 May | Path Investments Plc | Nigel Fitzpatrick | BUY | £20,000 | 2,000,000 | 2,025,000 | 1.03 |
| 11 May | Path Investments Plc | Donal Boylan | BUY | £40,000 | 4,000,000 | 4,331,250 | 2.21 |
| 11 May | Path Investments Plc | Andrew Yeo | BUY | £20,000 | 2,000,000 | 4,750,625 | 2.42 |
| 11 May | Path Investments Plc | Tommaso Corrado | BUY | £6,000 | 600,000 | 600,000 | 0.31 |
| 11 May | Path Investments Plc | Christopher Theis | BUY | £114,000 | 11,400,000 | 11,795,589 | 6.02 |
| 11 May | Zenith Energy Ltd | Andrea Cattaneo Adorno | BUY | £9,150 | 100,000 | 1,747,485 | 1.50 |
| 10 May | Diageo PLC | Kathryn Mikells | BUY | £158 | 7 | 13,815 | 0.00 |
| 10 May | Diageo PLC | Javier Ferran | BUY | £8,279 | 366 | 32,966 | 0.00 |
| 10 May | F&C Investment Trust PLC | Jeffrey Hewitt | BUY | £494 | 85 | 21,606 | 0.00 |
| 10 May | F&C Investment Trust PLC | Roger Bone | BUY | £993 | 171 | 59,755 | 0.01 |