| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 01 Jul | Kevin Withington | BUY | £150 | 682 | 300,596 | 0.23 | |
| 01 Jul | Rolls-Royce Holdings PLC | Tufan Erginbilgic | TIN | £0 | 20,102 | 339,094 | 0.00 |
| 01 Jul | Rolls-Royce Holdings PLC | Tufan Erginbilgic | SELL | £91,849 | 9,468 | 329,626 | 0.00 |
| 01 Jul | Pearson PLC | Alison Dolan | BUY | £10,781 | 1,001 | 3,879 | 0.00 |
| 01 Jul | Cap-Xx Limited | Lars Stegmann | LOF | £18,988 | 8,630,864 | 17,130,864 | 0.30 |
| 01 Jul | Mike Edwards | BUY | £49,400 | 13,000,000 | 38,233,333 | 6.35 | |
| 01 Jul | Craig Foster | TIN | £0 | 682 | 2,453,206 | 1.91 | |
| 01 Jul | Craig Foster | BUY | £150 | 682 | 2,452,524 | 1.91 | |
| 01 Jul | Cap-Xx Limited | Graham Cooley | LOF | £12,808 | 5,821,600 | 579,003,400 | 10.08 |
| 01 Jul | Wynnstay Group PLC | Albertus Brand | BUY | £9,325 | 2,500 | 13,753 | 0.06 |
| 01 Jul | Pennon Group PLC | Laura Flowerdew | TIN | £0 | 10,451 | 194,107 | 0.04 |
| 01 Jul | Tandem Group PLC | Simon Bragg | BUY | £9,500 | 5,000 | 987,471 | 18.05 |
| 01 Jul | Ilya Merenzon | SELL | £111,000 | 3,700,000 | 373,160,000 | 50.37 | |
| 01 Jul | Microlise Group PLC | Nicholas Wightman | BUY | £19,994 | 18,827 | 139,353 | 0.12 |
| 01 Jul | Ms International PLC | Shelley Ashcroft | EXR | £9,399 | 6,666 | 20,363 | 0.13 |
| 01 Jul | Tertiary Minerals PLC | Richard Belcher | PLAC | £10,000 | 33,333,333 | 34,206,695 | 0.70 |
| 30 Jun | British Land Company PLC | Simon Carter | BUY | £164,771 | 43,822 | 593,005 | 0.06 |
| 30 Jun | Coca-Cola Hbc AG | Zoran Bogdanovic | DRIP | £405,962 | 10,653 | 10,653 | 0.00 |
| 30 Jun | Cranswick PLC | James Brisby | TIN | £0 | 3,675 | 141,961 | 0.27 |
| 30 Jun | Cranswick PLC | James Brisby | TOUT | £0 | 3,675 | 138,286 | 0.26 |
| 30 Jun | Drax Group PLC | Andrew Skelton | EXR | £29,999 | 23,603 | 629,745 | 0.18 |
| 30 Jun | Harvest Minerals Limited | Luis Azevedo | LOF | £120,000 | 40,000,000 | 57,645,135 | 14.81 |
| 30 Jun | Harvest Minerals Limited | Brian McMaster | LOF | £132,000 | 44,000,000 | 79,842,996 | 20.52 |
| 30 Jun | Paragon Banking Group PLC | Nigel Terrington | TOUT | £0 | 4,659 | 1,320,933 | 0.68 |
| 30 Jun | Paragon Banking Group PLC | Nigel Terrington | TIN | £0 | 4,659 | 1,325,592 | 0.68 |
| 30 Jun | Paragon Banking Group PLC | Nigel Terrington | BUY | £25,894 | 2,753 | 1,325,592 | 0.68 |
| 30 Jun | Savills PLC | Simon Shaw | TIN | £0 | 6,730 | 228,809 | 0.17 |
| 30 Jun | Savills PLC | Simon Shaw | SELL | £32,228 | 3,172 | 225,637 | 0.17 |
| 30 Jun | Savills PLC | Mark Ridley | SELL | £89,449 | 8,804 | 237,065 | 0.17 |
| 30 Jun | Savills PLC | Mark Ridley | TIN | £0 | 8,804 | 245,869 | 0.18 |
| 30 Jun | Savills PLC | Mark Ridley | SELL | £51,914 | 5,211 | 231,854 | 0.17 |
| 30 Jun | Spectris PLC | Derek Harding | DRIP | £268 | 7 | 57,671 | 0.06 |
| 30 Jun | Spectris PLC | Andrew Heath | DRIP | £307 | 8 | 111,130 | 0.11 |
| 30 Jun | Halma PLC | Jennifer Ward | TIN | £0 | 40,466 | 72,076 | 0.02 |
| 30 Jun | Halma PLC | Jennifer Ward | SELL | £617,770 | 19,020 | 53,056 | 0.01 |
| 30 Jun | Halma PLC | Jennifer Ward | SELL | £128,752 | 4,021 | 31,610 | 0.01 |
| 30 Jun | Halma PLC | Jennifer Ward | TIN | £0 | 8,554 | 35,631 | 0.01 |
| 30 Jun | Halma PLC | Marc Ronchetti | SELL | £1,177,238 | 36,245 | 161,629 | 0.04 |
| 30 Jun | Halma PLC | Marc Ronchetti | TIN | £0 | 77,117 | 197,874 | 0.05 |
| 30 Jun | Halma PLC | Marc Ronchetti | SELL | £188,566 | 5,889 | 120,757 | 0.03 |
| 30 Jun | Halma PLC | Marc Ronchetti | TIN | £0 | 12,529 | 126,646 | 0.03 |
| 30 Jun | Paragon Banking Group PLC | Richard Woodman | BUY | £16,357 | 1,739 | 491,745 | 0.25 |
| 30 Jun | Paragon Banking Group PLC | Richard Woodman | TIN | £0 | 2,978 | 491,745 | 0.25 |
| 30 Jun | Paragon Banking Group PLC | Richard Woodman | TOUT | £0 | 2,978 | 488,767 | 0.25 |
| 30 Jun | Sabien Technology Group PLC | Richard Parris | LOF | £57,500 | 746,753 | 7,140,175 | 28.53 |
| 30 Jun | Sabien Technology Group PLC | Charles Goodfellow | LOF | £22,500 | 292,208 | 571,695 | 2.28 |
| 30 Jun | Alkane Energy PLC | Paul Atherley | PLAC | £40,001 | 26,667 | 3,547,226 | 40.24 |
| 30 Jun | Alkane Energy PLC | Sam Quinn | PLAC | £40,001 | 26,667 | 533,095 | 6.05 |
| 30 Jun | Pharos Energy PLC | Sue Rivett | BUY | £975 | 4,586 | 1,801,419 | 0.44 |
| 30 Jun | Shell PLC | Sinead Gorman | DRIP | £55,987 | 2,169 | 214,145 | 0.00 |