| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 20 Jun | Rose Petroleum PLC | Richard Needham | PLAC | £18,750 | 1,666,666 | 3,996,666 | 0.31 |
| 20 Jun | Tribal Group PLC | Keith Evans | TIN | £0 | 515,769 | 1,050,591 | 1.11 |
| 20 Jun | Tribal Group PLC | Keith Evans | SELL | £952,883 | 515,769 | 534,822 | 0.56 |
| 20 Jun | Good Energy Group PLC | Garry Peagam | SELL | £69,249 | 30,000 | 40,000 | 0.27 |
| 20 Jun | Ocean Wilsons (Holdings) LD | Andrey Berzins | BUY | £61,375 | 5,000 | 5,000 | 0.01 |
| 20 Jun | Rose Petroleum PLC | Philip Jeffcock | BUY | £37,500 | 3,333,333 | 21,340,074 | 1.41 |
| 20 Jun | Volex PLC | Geraint Anderson | BUY | £24,276 | 30,000 | 30,000 | 0.03 |
| 19 Jun | Big Yellow Group PLC | Richard Cotton | BUY | £23,070 | 5,000 | 63,919 | 0.04 |
| 19 Jun | Hays PLC | Paul Venables | EXR | £5,414 | 4,834 | 1,821,535 | 0.13 |
| 19 Jun | Jardine Matheson Holdings Ltd | Benjamin Keswick | TOUT | £0 | 11,000 | 41,782,777 | 6.23 |
| 19 Jun | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £153 | 19 | 37,789 | 0.03 |
| 19 Jun | Wetherspoon ( J.D.) PLC | Susan Cacioppo | BUY | £121 | 15 | 45,216 | 0.04 |
| 19 Jun | Johnson Matthey PLC | Robert MacLeod | BUY | £377 | 12 | 25,274 | 0.01 |
| 19 Jun | Johnson Matthey PLC | John Walker | BUY | £377 | 12 | 5,978 | 0.00 |
| 19 Jun | Sainsbury (J) PLC | Justin King | BUY | £115 | 36 | 1,438,835 | 0.08 |
| 19 Jun | Symphony International Holdings Ltd | Sunil Chandiramani | BUY | £105,000 | 150,000 | 14,973,744 | 2.86 |
| 19 Jun | Symphony International Holdings Ltd | Anil Thadani | BUY | £140,000 | 200,000 | 55,416,950 | 10.58 |
| 19 Jun | Sainsbury (J) PLC | John Rogers | BUY | £115 | 36 | 500,963 | 0.03 |
| 19 Jun | United Utilities Group PLC | John Houlden | BUY | £187 | 21 | 72,652 | 0.01 |
| 19 Jun | United Utilities Group PLC | Steven Mogford | BUY | £169 | 19 | 95,753 | 0.01 |
| 19 Jun | Aveva Group PLC | James Kidd | SEXR | £4,982 | 230 | 7,159 | 0.01 |
| 19 Jun | Aveva Group PLC | James Kidd | EXR | £0 | 488 | 7,389 | 0.01 |
| 19 Jun | Aveva Group PLC | James Kidd | EXR | £0 | 670 | 7,829 | 0.01 |
| 19 Jun | Aveva Group PLC | James Kidd | SEXR | £6,845 | 316 | 7,513 | 0.01 |
| 19 Jun | Aveva Group PLC | James Kidd | EXR | £0 | 1,160 | 8,673 | 0.01 |
| 19 Jun | Aveva Group PLC | James Kidd | SEXR | £11,848 | 547 | 8,126 | 0.01 |
| 19 Jun | Macau Property Opportunities Fund... | Thomas Ashworth | BUY | £737,250 | 300,000 | 10,100,000 | 12.79 |
| 19 Jun | Johnson Matthey PLC | Neil Carson | BUY | £377 | 12 | 213,530 | 0.10 |
| 19 Jun | Record PLC | David Morrison | BUY | £13,850 | 40,000 | 40,000 | 0.02 |
| 19 Jun | Horizon Discovery Group PLC | Darrin Disley | BUY | £14,500 | 10,000 | 682,523 | 0.73 |
| 19 Jun | Travis Perkins PLC | Tony Buffin | EXR | £0 | 32,902 | 76,709 | 0.03 |
| 19 Jun | Travis Perkins PLC | Tony Buffin | SEXR | £243,676 | 15,495 | 61,214 | 0.02 |
| 19 Jun | Premier Foods PLC | Pam Powell | BUY | £39,787 | 74,369 | 160,366 | 0.02 |
| 19 Jun | Telit Communications PLC | Oozi Cats | BUY | £134,788 | 64,802 | 22,365,159 | 19.74 |
| 19 Jun | Aveva Group PLC | Richard Longdon | SEXR | £14,252 | 658 | 248,592 | 0.39 |
| 19 Jun | Aveva Group PLC | Richard Longdon | EXR | £0 | 1,967 | 250,559 | 0.39 |
| 19 Jun | Aveva Group PLC | Richard Longdon | SEXR | £20,079 | 927 | 249,632 | 0.39 |
| 19 Jun | Aveva Group PLC | Richard Longdon | EXR | £0 | 1,396 | 249,250 | 0.39 |
| 19 Jun | Aveva Group PLC | Richard Longdon | SEXR | £29,046 | 1,341 | 247,854 | 0.39 |
| 19 Jun | Aveva Group PLC | Richard Longdon | EXR | £0 | 2,846 | 249,195 | 0.39 |
| 19 Jun | Deltex Medical Group PLC | Paul Mitchell | SELL | £9,109 | 86,750 | 266,081 | 0.12 |
| 19 Jun | Deltex Medical Group PLC | Paul Mitchell | BUY | £9,152 | 86,750 | 352,831 | 0.17 |
| 19 Jun | Barratt Developments PLC | Nina Bibby | BUY | £12,453 | 3,500 | 8,500 | 0.00 |
| 19 Jun | Gresham Technologies PLC | Hamish Purdey | BUY | £24,862 | 18,554 | 30,455 | 0.05 |
| 18 Jun | National Grid PLC | John Pettigrew | TIN | £0 | 7,647 | 367,237 | 0.01 |
| 18 Jun | National Grid PLC | Andrew Bonfield | TIN | £0 | 15,328 | 977,478 | 0.03 |
| 18 Jun | Redrow PLC | Barbara Richmond | EXR | £45,252 | 18,000 | 187,319 | 0.05 |
| 18 Jun | Symphony International Holdings Ltd | Sunil Chandiramani | BUY | £105,000 | 150,000 | 14,823,744 | 2.83 |
| 18 Jun | Symphony International Holdings Ltd | Anil Thadani | BUY | £140,000 | 200,000 | 54,966,950 | 10.50 |
| 18 Jun | Symphony International Holdings Ltd | Anil Thadani | BUY | £175,000 | 250,000 | 55,216,950 | 10.55 |