| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 02 Jul | Natwest Group PLC | Geeta Gopalan | BUY | £3,106 | 620 | 2,711 | 0.00 |
| 02 Jul | Ecr Minerals PLC | Michael Whitlow | LOF | £22,500 | 10,071,620 | 67,272,907 | 3.00 |
| 02 Jul | Natwest Group PLC | Gillian Whitehead | BUY | £3,302 | 659 | 1,144 | 0.00 |
| 02 Jul | Tandem Group PLC | Simon Bragg | BUY | £9,450 | 5,000 | 1,002,471 | 18.32 |
| 02 Jul | Tandem Group PLC | Simon Bragg | BUY | £9,450 | 5,000 | 997,471 | 18.23 |
| 02 Jul | Tandem Group PLC | Simon Bragg | BUY | £9,375 | 5,000 | 992,471 | 18.14 |
| 02 Jul | Haleon PLC | Dawn Allen | SELL | £241,644 | 64,329 | 179,066 | 0.00 |
| 02 Jul | Haleon PLC | Dawn Allen | TIN | £0 | 136,529 | 243,395 | 0.00 |
| 02 Jul | Haleon PLC | Dawn Allen | SELL | £73,497 | 19,566 | 106,866 | 0.00 |
| 02 Jul | Haleon PLC | Dawn Allen | TIN | £0 | 41,484 | 126,432 | 0.00 |
| 02 Jul | Ms International PLC | Shelley Ashcroft | TIN | £0 | 1,655 | 20,361 | 0.13 |
| 02 Jul | Ms International PLC | Shelley Ashcroft | SELL | £20,008 | 1,640 | 18,723 | 0.12 |
| 02 Jul | Ms International PLC | Shelley Ashcroft | TOUT | £0 | 1,655 | 18,706 | 0.12 |
| 02 Jul | Ms International PLC | Shelley Ashcroft | BUY | £19,984 | 1,638 | 20,361 | 0.13 |
| 02 Jul | Wynnstay Group PLC | Catherine Bradshaw | BUY | £15,240 | 4,000 | 4,000 | 0.02 |
| 01 Jul | Mitie Group PLC | Derek Mapp | BUY | £10,226 | 7,235 | 703,423 | 0.06 |
| 01 Jul | Legal & General Group PLC | John Kingman | BUY | £1,644 | 643 | 404,115 | 0.01 |
| 01 Jul | Pennon Group PLC | Susan Davy | TIN | £0 | 44,327 | 228,315 | 0.05 |
| 01 Jul | Pearson PLC | Sherry Coutu | BUY | £10,942 | 1,016 | 20,672 | 0.00 |
| 01 Jul | Pearson PLC | Graeme Pitkethly | BUY | £24,620 | 2,286 | 21,368 | 0.00 |
| 01 Jul | Tertiary Minerals PLC | Donald McAlister | PLAC | £5,000 | 16,666,667 | 19,604,276 | 0.40 |
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 119,712 | 458,399 | 0.23 |
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 25,748 | 484,147 | 0.24 |
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 427,252 | 911,399 | 0.46 |
| 01 Jul | De La Rue PLC | Clive Vacher | EXR | £0 | 22,443 | 933,842 | 0.47 |
| 01 Jul | Tertiary Minerals PLC | Patrick Cheetham | PLAC | £10,000 | 33,333,333 | 117,972,857 | 2.42 |
| 01 Jul | Mitie Group PLC | Mary Reilly | BUY | £2,538 | 1,796 | 128,307 | 0.01 |
| 01 Jul | City Of London Investment Group PLC | Rian Dartnell | BUY | £10,380 | 3,000 | 63,000 | 0.13 |
| 01 Jul | Legal & General Group PLC | Ric Lewis | BUY | £2,632 | 1,027 | 72,969 | 0.00 |
| 01 Jul | Tesco PLC | Imran Nawaz | DRIP | £43,155 | 10,676 | 1,787,605 | 0.03 |
| 01 Jul | Tesco PLC | Imran Nawaz | DRIP | £3,961 | 990 | 1,788,595 | 0.03 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 39,615 | 151,971 | 0.08 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 8,347 | 160,318 | 0.08 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 141,386 | 301,704 | 0.15 |
| 01 Jul | De La Rue PLC | Ruth Euling | EXR | £0 | 10,131 | 112,356 | 0.06 |
| 01 Jul | Legal & General Group PLC | Laura Wade-Gery | BUY | £2,722 | 1,062 | 47,502 | 0.00 |
| 01 Jul | Great Portland Estates PLC | Toby Courtauld | TIN | £0 | 82 | 2,173,618 | 0.54 |
| 01 Jul | Great Portland Estates PLC | Toby Courtauld | BUY | £149 | 41 | 2,173,536 | 0.54 |
| 01 Jul | Great Portland Estates PLC | Nick Sanderson | BUY | £149 | 41 | 485,529 | 0.12 |
| 01 Jul | Great Portland Estates PLC | Nick Sanderson | TIN | £0 | 82 | 485,611 | 0.12 |
| 01 Jul | Pearson PLC | Annette Thomas | BUY | £3,748 | 348 | 6,223 | 0.00 |
| 01 Jul | Great Portland Estates PLC | Dan Nicholson | TIN | £0 | 82 | 44,074 | 0.01 |
| 01 Jul | Great Portland Estates PLC | Dan Nicholson | BUY | £149 | 41 | 43,992 | 0.01 |
| 01 Jul | Unilever PLC | Nelson Peltz | SELL | £25,626,540 | 579,000 | 32,179,695 | 1.31 |
| 01 Jul | Unilever PLC | Nelson Peltz | TIN | £0 | 21,000 | 32,179,695 | 1.31 |
| 01 Jul | Unilever PLC | Nelson Peltz | TOUT | £0 | 21,000 | 32,158,695 | 1.31 |
| 01 Jul | Tialis Essential It PLC | Ian Smith | BUY | £1,485,000 | 2,320,313 | 21,422,164 | 88.06 |
| 01 Jul | Tialis Essential It PLC | Ian Smith | BUY | £198,925 | 310,821 | 21,732,985 | 89.34 |
| 01 Jul | Mitie Group PLC | Salma Shah | BUY | £3,336 | 2,360 | 30,319 | 0.00 |
| 01 Jul | Kevin Withington | TIN | £0 | 682 | 301,278 | 0.23 |