| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 19 Jul | Wood Group (John) PLC | Ken Gilmartin | BUY | £6,675 | 3,256 | 1,169,530 | 0.17 |
| 19 Jul | David Wells | SELL | £786,480 | 100,000 | 0 | 0.00 | |
| 19 Jul | Ncc Group PLC | Michael Maddison | BUY | £151 | 100 | 30,337 | 0.01 |
| 19 Jul | Ncc Group PLC | Guy Ellis | BUY | £76 | 50 | 3,438 | 0.00 |
| 19 Jul | Britvic PLC | Rebecca Napier | TIN | £0 | 4 | 13,401 | 0.01 |
| 19 Jul | Britvic PLC | Rebecca Napier | BUY | £152 | 12 | 13,397 | 0.01 |
| 19 Jul | Gary Urmston | EXR | £22,000 | 46,512 | 93,024 | 0.19 | |
| 18 Jul | Coca-Cola Hbc AG | Zoran Bogdanovic | TIN | £0 | 68 | 400,878 | 0.11 |
| 18 Jul | Coca-Cola Hbc AG | Zoran Bogdanovic | BUY | £4,606 | 170 | 400,810 | 0.11 |
| 18 Jul | Condor Gold PLC | Mark Child | PLAC | £22,110 | 100,500 | 4,627,166 | 2.26 |
| 18 Jul | Condor Gold PLC | James Mellon | PLAC | £66,000 | 300,000 | 16,523,217 | 8.08 |
| 18 Jul | Condor Gold PLC | James Mellon | PLAC | £66,000 | 300,000 | 50,512,597 | 24.71 |
| 18 Jul | Gsk PLC | Emma Walmsley | DRIP | £28,087 | 1,881 | 387,683 | 0.01 |
| 18 Jul | Gsk PLC | Hal Barron | BUY | £110,749 | 5,718 | 660,442 | 0.02 |
| 18 Jul | Informa PLC | Stephen Carter | DRIP | £907 | 106 | 644,271 | 0.05 |
| 18 Jul | Informa PLC | Gareth Wright | DRIP | £1,104 | 129 | 1,645,241 | 0.12 |
| 18 Jul | Informa PLC | Gareth Wright | DRIP | £59,799 | 6,986 | 1,645,112 | 0.12 |
| 18 Jul | Ashtead Group PLC | Lucinda Riches | SELL | £219,213 | 4,000 | 1,000 | 0.00 |
| 18 Jul | Informa PLC | Patrick Martell | DRIP | £736 | 86 | 171,898 | 0.01 |
| 18 Jul | Johnson Matthey PLC | Stephen Oxley | BUY | £407 | 24 | 15,948 | 0.01 |
| 18 Jul | Johnson Matthey PLC | Liam Condon | BUY | £407 | 24 | 58,312 | 0.03 |
| 18 Jul | Gelion PLC | Joycelyn Morton | BUY | £4,700 | 17,999 | 347,904 | 0.26 |
| 18 Jul | M.P. Evans Group PLC | K Chandra Sekaran Nair | EXR | £0 | 3,000 | 148,181 | 0.28 |
| 18 Jul | Mark Astaire | BUY | £10,880 | 85,000 | 185,000 | 0.05 | |
| 18 Jul | Tate & Lyle PLC | Jeffrey Carr | BUY | £62,400 | 10,000 | 10,000 | 0.00 |
| 18 Jul | James Knowles | PLAC | £3,000 | 107,142 | 19,951,731 | 21.75 | |
| 18 Jul | Hornby PLC | Oliver Raeburn | BUY | £9,988 | 39,952 | 39,952 | 0.02 |
| 18 Jul | Burberry Group PLC | Alessandra Cozzani | BUY | £8,217 | 1,100 | 1,100 | 0.00 |
| 18 Jul | Bytes Technology Group PLC | Andrew Holden | SEXR | £25,638 | 5,169 | 78,737 | 0.03 |
| 18 Jul | Bytes Technology Group PLC | Andrew Holden | EXR | £109 | 10,916 | 83,906 | 0.03 |
| 18 Jul | Marc Sale | PLAC | £9,000 | 321,429 | 321,429 | 0.35 | |
| 17 Jul | Bae Systems PLC | Charles Woodburn | TIN | £0 | 5 | 1,013,575 | 0.03 |
| 17 Jul | Bae Systems PLC | Charles Woodburn | BUY | £142 | 11 | 1,013,570 | 0.03 |
| 17 Jul | Bae Systems PLC | Bradley Greve | TOUT | £0 | 5 | 122,549 | 0.00 |
| 17 Jul | Bae Systems PLC | Bradley Greve | BUY | £155 | 12 | 122,554 | 0.00 |
| 17 Jul | Close Brothers Group PLC | Michael Morgan | BUY | £20,038 | 3,960 | 138,788 | 0.09 |
| 17 Jul | Close Brothers Group PLC | Michael Morgan | BUY | £20,038 | 3,960 | 134,828 | 0.09 |
| 17 Jul | Close Brothers Group PLC | Michael Morgan | SELL | £40,075 | 7,920 | 130,868 | 0.09 |
| 17 Jul | Trufin PLC | James van den Bergh | BUY | £24,987 | 50,890 | 266,305 | 0.25 |
| 17 Jul | Ms International PLC | Michael O'Connell | TIN | £0 | 7,381 | 1,685,148 | 10.49 |
| 17 Jul | Ms International PLC | Michael O'Connell | TOUT | £0 | 7,381 | 1,677,767 | 10.34 |
| 17 Jul | Ms International PLC | Michael O'Connell | BUY | £20,056 | 1,806 | 1,685,148 | 10.38 |
| 17 Jul | Ms International PLC | Michael O'Connell | SELL | £101,976 | 9,187 | 1,683,342 | 10.37 |
| 17 Jul | Travis Perkins PLC | Nicholas Roberts | BUY | £152 | 17 | 97,271 | 0.05 |
| 17 Jul | Helios Underwriting PLC | Nigel Hanbury | DRIP | £8,826 | 4,810 | 9,473,483 | 12.84 |
| 17 Jul | Helios Underwriting PLC | Nigel Hanbury | DRIP | £11,239 | 6,125 | 9,479,608 | 12.84 |
| 17 Jul | Helios Underwriting PLC | Nigel Hanbury | DRIP | £15,023 | 8,187 | 9,494,725 | 12.86 |
| 17 Jul | Helios Underwriting PLC | Nigel Hanbury | DRIP | £12,717 | 6,930 | 9,486,538 | 12.85 |
| 17 Jul | Helios Underwriting PLC | Nigel Hanbury | DRIP | £13,280 | 7,237 | 9,455,656 | 12.81 |
| 17 Jul | Helios Underwriting PLC | Nigel Hanbury | DRIP | £12,691 | 6,916 | 9,462,572 | 12.82 |