| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 25 Apr | Serco Group PLC | Andrew Jenner | TIN | £0 | 30,549 | 395,380 | 0.08 |
| 25 Apr | Serco Group PLC | Andrew Jenner | SELL | £100,754 | 16,655 | 378,725 | 0.08 |
| 25 Apr | Serco Group PLC | Andrew Jenner | EXR | £265,775 | 173,709 | 552,434 | 0.11 |
| 25 Apr | Serco Group PLC | Andrew Jenner | SELL | £689,564 | 113,987 | 438,447 | 0.09 |
| 25 Apr | Walker Crips Group PLC | Robert Elliott | BUY | £125 | 369 | 380,181 | 1.01 |
| 25 Apr | Walker Crips Group PLC | Robert Elliott | TIN | £0 | 369 | 380,550 | 1.01 |
| 25 Apr | Diageo PLC | Deirdre Mahlan | DRIP | £3,425 | 112 | 132,319 | 0.01 |
| 25 Apr | Grafton Group PLC | Colm Nuallain | SELL | £1,040,000 | 200,000 | 341,759 | 0.15 |
| 25 Apr | Hilton Food Group PLC | Mattheus Bergman | EXR | £0 | 154,751 | 483,084 | 0.67 |
| 25 Apr | Hilton Food Group PLC | Mattheus Bergman | SELL | £528,148 | 154,751 | 328,333 | 0.46 |
| 25 Apr | Iqe PLC | David Grant | BUY | £49,988 | 215,000 | 215,000 | 0.03 |
| 25 Apr | Spirent Communications PLC | William Burns | BUY | £787 | 609 | 220,761 | 0.03 |
| 25 Apr | Serco Group PLC | Christopher Hyman | TIN | £0 | 59,832 | 976,856 | 0.20 |
| 25 Apr | Serco Group PLC | Christopher Hyman | SELL | £361,954 | 59,832 | 917,024 | 0.18 |
| 25 Apr | Serco Group PLC | Christopher Hyman | EXR | £442,958 | 289,515 | 1,206,539 | 0.24 |
| 25 Apr | Serco Group PLC | Christopher Hyman | SELL | £1,751,420 | 289,515 | 917,024 | 0.18 |
| 25 Apr | Spectris PLC | Martha Wyrsch | BUY | £60,870 | 3,000 | 3,000 | 0.00 |
| 24 Apr | BP PLC | Brian Gilvary | DRIP | £17,915 | 2,570 | 412,947 | 0.00 |
| 24 Apr | BP PLC | Brian Gilvary | DRIP | £6,922 | 993 | 410,377 | 0.00 |
| 24 Apr | BP PLC | Iain Conn | DRIP | £29,717 | 4,263 | 584,993 | 0.00 |
| 24 Apr | Cls Holdings PLC | Sten Mortstedt | BUY | £222,500 | 25,000 | 23,202,836 | 53.58 |
| 24 Apr | Cls Holdings PLC | Sten Mortstedt | BUY | £4,767 | 538 | 23,203,374 | 53.58 |
| 24 Apr | Diageo PLC | Paul Walsh | EXR | £0 | 1,002,315 | 1,606,947 | 0.06 |
| 24 Apr | Diageo PLC | Paul Walsh | SELL | £10,069,182 | 509,832 | 1,097,115 | 0.04 |
| 24 Apr | Diageo PLC | Paul Walsh | SELL | £6,349,660 | 317,483 | 779,632 | 0.03 |
| 24 Apr | Diageo PLC | Paul Walsh | TOUT | £0 | 10,000 | 769,632 | 0.03 |
| 24 Apr | Tasty PLC | Adam Kaye | BUY | £55,000 | 100,000 | 7,622,468 | 15.91 |
| 24 Apr | Inchcape PLC | Andre Lacroix | BUY | £99,625 | 19,949 | 556,097 | 0.12 |
| 24 Apr | Newmark Security PLC | Michel Rapoport | BUY | £14,000 | 1,000,000 | 14,055,000 | 3.12 |
| 24 Apr | Tasty PLC | Samuel Kaye | BUY | £55,000 | 100,000 | 9,372,470 | 19.57 |
| 24 Apr | Vodafone Group PLC | Gerard Kleisterlee | DRIP | £7,049 | 3,974 | 103,974 | 0.00 |
| 24 Apr | Vodafone Group PLC | Gerard Kleisterlee | DRIP | £6,725 | 3,544 | 107,518 | 0.00 |
| 24 Apr | Vodafone Group PLC | Gerard Kleisterlee | DRIP | £3,516 | 2,034 | 109,552 | 0.00 |
| 24 Apr | Connect Group PLC | Mark Cashmore | EXR | £0 | 327,628 | 422,122 | 0.23 |
| 24 Apr | Connect Group PLC | Mark Cashmore | SELL | £276,960 | 154,295 | 267,827 | 0.15 |
| 24 Apr | Provident Financial PLC | Peter Crook | TIN | £0 | 158,046 | 816,974 | 0.59 |
| 24 Apr | Provident Financial PLC | Peter Crook | SELL | £2,484,983 | 158,046 | 658,928 | 0.47 |
| 24 Apr | Inchcape PLC | John McConnell | BUY | £5,289 | 1,059 | 211,735 | 0.05 |
| 24 Apr | Purecircle Limited | John Slosar | BUY | £25,550 | 10,000 | 1,542,302 | 0.94 |
| 24 Apr | Vesuvius PLC | Christer Gardell | BUY | £0 | 140,905 | 57,013,747 | 21.02 |
| 24 Apr | Northbridge Industrial Services PLC | James Gould | EXR | £0 | 46,235 | 336,985 | 1.96 |
| 24 Apr | Pagegroup PLC | Andrew Bracey | TIN | £0 | 37,736 | 37,736 | 0.01 |
| 24 Apr | Pagegroup PLC | Andrew Bracey | SELL | £64,722 | 17,879 | 19,857 | 0.01 |
| 24 Apr | Persimmon PLC | Nicholas Wrigley | BUY | £106,900 | 10,000 | 36,000 | 0.01 |
| 23 Apr | Tribal Group PLC | Stephen Breach | BUY | £3,000 | 2,066 | 273,337 | 0.29 |
| 23 Apr | Intercontinental Hotels Group PLC | Richard Solomons | TOUT | £0 | 48,819 | 273,560 | 0.10 |
| 23 Apr | Anglo Pacific Group PLC | W. Blyth | BUY | £12,376 | 5,600 | 7,000 | 0.01 |
| 23 Apr | Cls Holdings PLC | Sten Mortstedt | BUY | £1,522 | 173 | 23,177,836 | 53.52 |
| 23 Apr | Northbridge Industrial Services PLC | Peter Harris | BUY | £327,500 | 100,000 | 1,097,051 | 7.09 |
| 23 Apr | Pennon Group PLC | Christopher Loughlin | BUY | £2,485 | 363 | 294,859 | 0.08 |