| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Jun | Rolls-Royce Holdings PLC | Helen McCabe | BUY | £150 | 33 | 282,628 | 0.00 |
| 11 Jun | Unilever PLC | Hein Schumacher | DRIP | £56,049 | 1,275 | 28,076 | 0.00 |
| 11 Jun | Schroders PLC | Richard Oldfield | BUY | £248 | 65 | 77,605 | 0.00 |
| 11 Jun | Helium One Global LTD | Lorna Blaisse | PLAC | £5,000 | 1,000,000 | 3,173,333 | 0.06 |
| 11 Jun | Rolls-Royce Holdings PLC | Birgit Behrendt | BUY | £1,096 | 241 | 2,142 | 0.00 |
| 11 Jun | Severn Trent PLC | Helen Miles | TIN | £0 | 6,046 | 21,600 | 0.01 |
| 11 Jun | Severn Trent PLC | Helen Miles | SELL | £68,821 | 2,852 | 18,748 | 0.01 |
| 11 Jun | BP PLC | Katherine Thomson | BUY | £32 | 7 | 189,774 | 0.00 |
| 11 Jun | Unilever PLC | Fernando Fernandez | DRIP | £24,925 | 567 | 26,155 | 0.00 |
| 11 Jun | Baron Oil PLC | John Chessher | BUY | £5,184 | 6,000,000 | 6,000,000 | 0.03 |
| 11 Jun | Craig Foster | SELL | £98,751 | 692,990 | 1,086,577 | 0.93 | |
| 11 Jun | Craig Foster | BUY | £98,246 | 689,444 | 1,776,021 | 1.52 | |
| 11 Jun | Craig Foster | SELL | £19,901 | 139,657 | 1,636,364 | 1.41 | |
| 11 Jun | Craig Foster | BUY | £19,788 | 138,863 | 1,939,512 | 1.67 | |
| 11 Jun | Craig Foster | SELL | £618 | 4,340 | 1,939,512 | 1.67 | |
| 11 Jun | Helium One Global LTD | Graham Jacobs | PLAC | £5,000 | 1,000,000 | 2,193,333 | 0.04 |
| 11 Jun | Nicholas Keher | TIN | £0 | 146 | 78,789 | 0.01 | |
| 11 Jun | Nicholas Keher | BUY | £149 | 146 | 78,643 | 0.01 | |
| 10 Jun | Assura PLC | Jonathan Murphy | BUY | £150 | 357 | 3,148,104 | 0.11 |
| 10 Jun | Assura PLC | Jonathan Murphy | TIN | £0 | 416 | 3,148,520 | 0.11 |
| 10 Jun | Assura PLC | Jayne Cottam | TIN | £0 | 416 | 825,481 | 0.03 |
| 10 Jun | Assura PLC | Jayne Cottam | BUY | £150 | 357 | 825,065 | 0.03 |
| 10 Jun | Barr (A.G.) PLC | Stuart Lorimer | BUY | £152 | 25 | 164,456 | 0.15 |
| 10 Jun | Barr (A.G.) PLC | Stuart Lorimer | TIN | £0 | 12 | 164,468 | 0.15 |
| 10 Jun | Barr (A.G.) PLC | Stuart Lorimer | DRIP | £711 | 117 | 164,585 | 0.15 |
| 10 Jun | Mattioli Woods PLC | Ian Mattioli | TOUT | £0 | 62,392 | 3,052,151 | 5.87 |
| 10 Jun | Mattioli Woods PLC | Ian Mattioli | BUY | £3,602 | 456 | 3,114,529 | 5.99 |
| 10 Jun | Mattioli Woods PLC | Ian Mattioli | TIN | £0 | 62,392 | 3,114,073 | 5.99 |
| 10 Jun | Diageo PLC | Javier Ferran | BUY | £8,290 | 314 | 314,498 | 0.01 |
| 10 Jun | Legal & General Group PLC | John Kingman | DRIP | £22,903 | 9,101 | 430,220 | 0.01 |
| 10 Jun | Legal & General Group PLC | George Lewis | DRIP | £8,511 | 3,382 | 63,351 | 0.00 |
| 10 Jun | Mondi PLC | Andrew King | BUY | £150 | 10 | 248,760 | 0.05 |
| 10 Jun | Mondi PLC | Andrew King | TIN | £0 | 10 | 248,770 | 0.05 |
| 10 Jun | National Grid PLC | John Pettigrew | BUY | £148 | 17 | 1,390,412 | 0.03 |
| 10 Jun | National Grid PLC | Andy Agg | BUY | £148 | 17 | 1,314,052 | 0.03 |
| 10 Jun | Softcat PLC | Graham Charlton | BUY | £153 | 9 | 118,087 | 0.06 |
| 10 Jun | Sse PLC | Alistair Phillips-Davies | BUY | £125 | 7 | 181,737 | 0.02 |
| 10 Jun | Sse PLC | Alistair Phillips-Davies | TIN | £0 | 3 | 181,740 | 0.02 |
| 10 Jun | Sse PLC | Martin Pibworth | TIN | £0 | 2 | 318,383 | 0.03 |
| 10 Jun | Sse PLC | Martin Pibworth | BUY | £36 | 2 | 318,381 | 0.03 |
| 10 Jun | Spectris PLC | Derek Harding | TIN | £0 | 1 | 19,155 | 0.02 |
| 10 Jun | Spectris PLC | Derek Harding | BUY | £163 | 5 | 19,154 | 0.02 |
| 10 Jun | Spectris PLC | Andrew Heath | BUY | £131 | 4 | 54,679 | 0.05 |
| 10 Jun | Spectris PLC | Andrew Heath | TIN | £0 | 1 | 54,680 | 0.05 |
| 10 Jun | Avation PLC | Roderick Mahoney | SELL | £200,550 | 140,000 | 730,000 | 1.03 |
| 10 Jun | Natwest Group PLC | Katie Murray | TIN | £0 | 87,744 | 1,077,734 | 0.01 |
| 10 Jun | Natwest Group PLC | Katie Murray | SELL | £129,986 | 41,302 | 1,036,432 | 0.01 |
| 10 Jun | Moneysupermarket.Com Group PLC | Peter Duffy | BUY | £150 | 66 | 65,496 | 0.01 |
| 10 Jun | Land Securities Group PLC | Mark Allan | EXR | £0 | 34,905 | 383,433 | 0.05 |
| 10 Jun | Land Securities Group PLC | Mark Allan | SEXR | £106,032 | 16,439 | 366,994 | 0.05 |