| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 02 Jul | Cppgroup PLC | David Bowling | EXR | £0 | 57,185 | 66,380 | 0.75 |
| 02 Jul | Record PLC | Kevin Ayles | BUY | £17,129 | 26,718 | 1,069,059 | 0.56 |
| 02 Jul | Record PLC | Kevin Ayles | TIN | £0 | 26,718 | 1,069,059 | 0.56 |
| 02 Jul | Record PLC | Kevin Ayles | TOUT | £0 | 26,718 | 1,042,341 | 0.54 |
| 02 Jul | Record PLC | Jan Witte | BUY | £76,739 | 119,699 | 1,410,649 | 0.73 |
| 02 Jul | Serica Energy PLC | Christopher Cox | BUY | £169,958 | 125,430 | 125,430 | 0.03 |
| 02 Jul | Daniel Labbad | BUY | £19,892 | 5,209 | 9,481 | 0.01 | |
| 02 Jul | Daniel Labbad | BUY | £19,892 | 5,283 | 14,764 | 0.01 | |
| 02 Jul | Daniel Labbad | BUY | £9,944 | 2,464 | 4,272 | 0.00 | |
| 02 Jul | Daniel Labbad | BUY | £4,970 | 1,221 | 1,808 | 0.00 | |
| 02 Jul | Daniel Labbad | BUY | £990 | 222 | 587 | 0.00 | |
| 01 Jul | Barr (A.G.) PLC | Stuart Lorimer | TIN | £0 | 3,925 | 168,510 | 0.15 |
| 01 Jul | Barr (A.G.) PLC | Stuart Lorimer | TOUT | £0 | 3,925 | 164,585 | 0.15 |
| 01 Jul | Barr (A.G.) PLC | Stuart Lorimer | EXR | £17,996 | 3,925 | 168,510 | 0.15 |
| 01 Jul | Mitie Group PLC | Derek Mapp | BUY | £9,738 | 8,284 | 661,473 | 0.05 |
| 01 Jul | Legal & General Group PLC | John Kingman | BUY | £1,641 | 711 | 430,931 | 0.01 |
| 01 Jul | Legal & General Group PLC | Henrietta Baldock | BUY | £2,431 | 1,055 | 66,661 | 0.00 |
| 01 Jul | Mortgage Advice Bureau (Holdings) PLC | Nathan Imlach | BUY | £2,121 | 254 | 31,033 | 0.05 |
| 01 Jul | Ms International PLC | Michael Bell | EXR | £9,400 | 6,667 | 2,889,068 | 17.80 |
| 01 Jul | Ninety One PLC | Hendrik du Toit | BUY | £139,965 | 84,316 | 4,789,245 | 0.77 |
| 01 Jul | Ninety One PLC | Kim McFarland | BUY | £43,143 | 25,834 | 3,577,566 | 0.57 |
| 01 Jul | Pearson PLC | Lincoln Wallen | BUY | £4,236 | 430 | 19,793 | 0.00 |
| 01 Jul | Pearson PLC | Sherry Coutu | BUY | £9,428 | 957 | 16,865 | 0.00 |
| 01 Jul | Pearson PLC | Graeme Pitkethly | BUY | £15,872 | 1,611 | 13,288 | 0.00 |
| 01 Jul | Severfield PLC | Alan Dunsmore | EXR | £0 | 215,079 | 2,165,003 | 0.70 |
| 01 Jul | Severfield PLC | Alan Dunsmore | SEXR | £163,030 | 215,079 | 1,949,924 | 0.63 |
| 01 Jul | Spectris PLC | Derek Harding | DRIP | £222 | 8 | 19,163 | 0.02 |
| 01 Jul | Spectris PLC | Andrew Heath | DRIP | £222 | 8 | 54,688 | 0.05 |
| 01 Jul | Directa Plus PLC | Giulio Cesareo | PLAC | £62,000 | 344,446 | 4,302,674 | 6.51 |
| 01 Jul | Directa Plus PLC | Richard Hickinbotham | PLAC | £30,000 | 166,666 | 266,666 | 0.40 |
| 01 Jul | Halma PLC | Jennifer Ward | SELL | £201,354 | 7,400 | 72,445 | 0.02 |
| 01 Jul | Halma PLC | Jennifer Ward | TIN | £0 | 15,743 | 79,845 | 0.02 |
| 01 Jul | Halma PLC | Jennifer Ward | SELL | £153,778 | 5,738 | 64,102 | 0.02 |
| 01 Jul | Halma PLC | Jennifer Ward | TIN | £0 | 12,208 | 69,840 | 0.02 |
| 01 Jul | Halma PLC | Marc Ronchetti | TIN | £0 | 23,011 | 116,950 | 0.03 |
| 01 Jul | Halma PLC | Marc Ronchetti | SELL | £294,303 | 10,816 | 106,134 | 0.03 |
| 01 Jul | Halma PLC | Marc Ronchetti | TIN | £0 | 15,237 | 101,101 | 0.03 |
| 01 Jul | Halma PLC | Marc Ronchetti | SELL | £191,942 | 7,162 | 93,939 | 0.02 |
| 01 Jul | Iomart Group PLC | Scott Cunningham | EXR | £1,241 | 124,053 | 246,228 | 0.22 |
| 01 Jul | Petro Matad Limited | Michael Buck | PLAC | £78,740 | 3,937,007 | 15,537,940 | 1.39 |
| 01 Jul | Severfield PLC | Derek Randall | EXR | £0 | 157,623 | 1,495,517 | 0.49 |
| 01 Jul | Severfield PLC | Derek Randall | SEXR | £119,478 | 157,623 | 1,337,894 | 0.43 |
| 01 Jul | Severfield PLC | Adam Semple | EXR | £0 | 145,593 | 663,476 | 0.22 |
| 01 Jul | Severfield PLC | Adam Semple | SEXR | £51,869 | 68,429 | 595,047 | 0.19 |
| 01 Jul | Mitie Group PLC | Mary Reilly | BUY | £2,094 | 1,781 | 118,820 | 0.01 |
| 01 Jul | Bluejay Mining PLC | Roderick McIllree | BUY | £20,873 | 6,000,000 | 97,499,268 | 6.47 |
| 01 Jul | Maxcyte INC | John Johnston | BUY | £14,501 | 4,956 | 151,950 | 0.00 |
| 01 Jul | Maxcyte INC | John Johnston | BUY | £8,277 | 5,044 | 146,994 | 0.00 |
| 01 Jul | Maxcyte INC | John Johnston | SELL | £39,900 | 10,000 | 141,950 | 0.00 |
| 01 Jul | Legal & General Group PLC | Ric Lewis | BUY | £2,521 | 1,094 | 56,958 | 0.00 |