| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 11 Apr | Zotefoams PLC | Ronan Cox | BUY | £19,998 | 8,008 | 11,548 | 0.02 |
| 11 Apr | Diageo PLC | Manik Jhangiani | TIN | £0 | 4 | 73,748 | 0.00 |
| 11 Apr | Diageo PLC | Manik Jhangiani | BUY | £145 | 7 | 73,744 | 0.00 |
| 11 Apr | Schroders PLC | Meagen Burnett | BUY | £202 | 66 | 232 | 0.00 |
| 11 Apr | Tesco PLC | Christopher Kennedy | BUY | £99,487 | 31,144 | 31,144 | 0.00 |
| 11 Apr | Theworks.Co.UK PLC | Simon Hathway | BUY | £13,163 | 65,000 | 100,000 | 0.17 |
| 11 Apr | Theworks.Co.UK PLC | Simon Hathway | BUY | £7,000 | 35,000 | 35,000 | 0.06 |
| 11 Apr | Richard Edwards | PLAC | £50,000 | 125,000,000 | 755,793,650 | 35.76 | |
| 11 Apr | Ronjon Nag | PLAC | £50,000 | 125,000,000 | 125,000,000 | 5.91 | |
| 11 Apr | Sarah Davy | PLAC | £12,500 | 31,250,000 | 31,250,000 | 1.48 | |
| 10 Apr | Bae Systems PLC | Bradley Greve | EXR | £0 | 494,439 | 617,759 | 0.02 |
| 10 Apr | Bae Systems PLC | Bradley Greve | SELL | £5,443,209 | 363,705 | 254,054 | 0.01 |
| 10 Apr | Capital Limited | Jamie Boyton | TIN | £0 | 175,180 | 21,595,066 | 10.98 |
| 10 Apr | Capital Limited | Brian Rudd | TIN | £0 | 89,033 | 12,384,902 | 6.30 |
| 10 Apr | Energean PLC | Matthaios Rigas | BUY | £100,100 | 13,000 | 16,320,878 | 8.86 |
| 10 Apr | Weir Group PLC | Jonathan Stanton | DRIP | £0 | 592 | 220,517 | 0.08 |
| 10 Apr | Weir Group PLC | Jonathan Stanton | SELL | £237,484 | 11,743 | 233,104 | 0.09 |
| 10 Apr | Weir Group PLC | Jonathan Stanton | TIN | £0 | 23,755 | 244,847 | 0.09 |
| 10 Apr | Weir Group PLC | Jonathan Stanton | DRIP | £0 | 1,167 | 221,092 | 0.09 |
| 10 Apr | Weir Group PLC | Jonathan Stanton | SELL | £120,997 | 5,983 | 226,640 | 0.09 |
| 10 Apr | Weir Group PLC | Jonathan Stanton | TIN | £0 | 12,106 | 232,623 | 0.09 |
| 10 Apr | Imi PLC | Roy Twite | BUY | £166 | 10 | 1,635,187 | 0.64 |
| 10 Apr | Imi PLC | Daniel Shook | BUY | £116 | 7 | 161,245 | 0.06 |
| 10 Apr | Liontrust Asset Management PLC | John Ions | BUY | £51,693 | 15,967 | 1,051,587 | 1.68 |
| 10 Apr | Liontrust Asset Management PLC | John Ions | SELL | £84,499 | 26,100 | 1,035,620 | 1.65 |
| 10 Apr | Liontrust Asset Management PLC | John Ions | BUY | £32,806 | 10,133 | 1,061,720 | 1.69 |
| 10 Apr | Qinetiq Group PLC | Stephen Wadey | BUY | £151 | 42 | 955,244 | 0.17 |
| 10 Apr | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 14 | 955,258 | 0.17 |
| 10 Apr | Rathbones Group PLC | Robert Stockton | TOUT | £0 | 2,729 | 226,297 | 0.26 |
| 10 Apr | Rathbones Group PLC | Robert Stockton | TIN | £0 | 5,806 | 229,026 | 0.27 |
| 10 Apr | Sabre Insurance Group PLC | Adam Westwood | BUY | £9,949 | 7,959 | 771,146 | 0.31 |
| 10 Apr | Sigmaroc PLC | Maximilian Vermorken | BUY | £1,800 | 2,101 | 1,072,294 | 0.10 |
| 10 Apr | Tt Electronics PLC | Warren Tucker | BUY | £24,874 | 32,902 | 92,977 | 0.05 |
| 10 Apr | Taylor Wimpey PLC | Christopher Carney | BUY | £150 | 142 | 2,377,029 | 0.07 |
| 10 Apr | Taylor Wimpey PLC | Christopher Carney | TIN | £0 | 142 | 2,377,171 | 0.07 |
| 10 Apr | Taylor Wimpey PLC | Jennifer Daly | TIN | £0 | 142 | 2,755,252 | 0.08 |
| 10 Apr | Taylor Wimpey PLC | Jennifer Daly | BUY | £150 | 142 | 2,755,110 | 0.08 |
| 10 Apr | Cairn Homes Plc | Michael Stanley | SELL | £323,250 | 177,240 | 14,856,072 | 2.39 |
| 10 Apr | Cairn Homes Plc | Michael Stanley | EXR | £0 | 581,695 | 15,033,312 | 2.42 |
| 10 Apr | Gear4Music (Holdings) PLC | Gareth Bevan | BUY | £12,650 | 11,000 | 104,267 | 0.50 |
| 10 Apr | Gear4Music (Holdings) PLC | Gareth Bevan | BUY | £1,749 | 1,682 | 93,267 | 0.44 |
| 10 Apr | Spire Healthcare Group PLC | Justinian Ash | TIN | £0 | 399,548 | 1,248,288 | 0.31 |
| 10 Apr | Spire Healthcare Group PLC | Justinian Ash | TIN | £0 | 50,353 | 1,298,641 | 0.32 |
| 10 Apr | Volex PLC | Nathaniel Rothschild | BUY | £88,293 | 40,133 | 46,896,681 | 25.51 |
| 10 Apr | Volex PLC | Nathaniel Rothschild | BUY | £9,452 | 4,201 | 46,856,548 | 25.49 |
| 10 Apr | Volex PLC | Nathaniel Rothschild | BUY | £128,619 | 58,463 | 46,852,347 | 25.49 |
| 10 Apr | TMT Investments | Alexander Selegenev | SELL | £25,587 | 11,029 | 120,618 | 0.38 |
| 10 Apr | TMT Investments | Alexander Selegenev | BUY | £25,550 | 11,013 | 131,631 | 0.42 |
| 10 Apr | Helios Underwriting PLC | Nigel Hanbury | BUY | £71,400 | 35,000 | 9,529,725 | 13.36 |
| 10 Apr | Burford Capital Limited | Christopher Bogart | SELL | £41,935 | 3,518 | 0 | 0.00 |