| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 28 Jun | Tesco PLC | Stewart Gilliland | DRIP | £2,119 | 853 | 49,678 | 0.00 |
| 28 Jun | Plant Health Care PLC | James Ede-Golightly | PLAC | £27,944 | 310,488 | 936,096 | 0.27 |
| 28 Jun | Tesco PLC | Alison Platt | DRIP | £2,558 | 1,024 | 35,917 | 0.00 |
| 28 Jun | Liontrust Asset Management PLC | Vinay Abrol | EXR | £0 | 19,294 | 966,582 | 1.58 |
| 28 Jun | Liontrust Asset Management PLC | Vinay Abrol | SEXR | £67,256 | 9,101 | 957,481 | 1.56 |
| 28 Jun | Liontrust Asset Management PLC | John Ions | EXR | £0 | 29,279 | 877,895 | 1.43 |
| 28 Jun | Liontrust Asset Management PLC | John Ions | SEXR | £102,056 | 13,810 | 864,085 | 1.41 |
| 28 Jun | Marks And Spencer Group PLC | Katie Bickerstaffe | BUY | £150 | 80 | 106,612 | 0.01 |
| 28 Jun | Mercantile Ports & Logistics Limited | Lord Howard Flight | PLAC | £12,000 | 400,000 | 630,538 | 0.77 |
| 28 Jun | Ms International PLC | Michael Bell | EXR | £94 | 6,667 | 2,997,634 | 18.51 |
| 28 Jun | Pharos Energy PLC | Janice Brown | BUY | £6,547 | 28,910 | 2,009,401 | 0.47 |
| 28 Jun | Plant Health Care PLC | Christopher Richards | PLAC | £45,000 | 500,000 | 5,130,427 | 1.50 |
| 28 Jun | Plant Health Care PLC | William Lewis | PLAC | £27,944 | 310,488 | 940,951 | 0.28 |
| 28 Jun | Plant Health Care PLC | Jeffrey Hovey | PLAC | £6,281 | 69,793 | 1,059,854 | 0.31 |
| 28 Jun | Plant Health Care PLC | Jeffrey Tweedy | PLAC | £6,281 | 69,793 | 1,958,341 | 0.57 |
| 28 Jun | Mercantile Ports & Logistics Limited | Jay Mehta | PLAC | £100,000 | 3,333,333 | 3,539,113 | 4.34 |
| 28 Jun | Maxcyte INC | John Johnston | BUY | £6,701 | 6,817 | 127,400 | 0.00 |
| 28 Jun | Maxcyte INC | John Johnston | SELL | £32,798 | 7,471 | 120,583 | 0.00 |
| 28 Jun | Maxcyte INC | John Johnston | BUY | £12,260 | 7,471 | 128,054 | 0.00 |
| 28 Jun | Maxcyte INC | John Johnston | SELL | £33,805 | 7,529 | 120,583 | 0.00 |
| 28 Jun | Maxcyte INC | John Johnston | BUY | £1,168 | 712 | 128,112 | 0.00 |
| 28 Jun | Mountview Estates PLC | Duncan Sinclair | TOUT | £0 | 50,000 | 546,500 | 14.02 |
| 28 Jun | Mountview Estates PLC | Duncan Sinclair | TIN | £0 | 50,000 | 596,500 | 15.30 |
| 28 Jun | Mercantile Ports & Logistics Limited | Jeremey Allen | PLAC | £100,000 | 3,333,333 | 3,852,878 | 4.73 |
| 28 Jun | Tesco PLC | Ken Murphy | DRIP | £1,734 | 694 | 75,493 | 0.00 |
| 28 Jun | Tesco PLC | Ken Murphy | DRIP | £3,368 | 1,356 | 74,799 | 0.00 |
| 28 Jun | Tesco PLC | Ken Murphy | DRIP | £87 | 35 | 73,443 | 0.00 |
| 28 Jun | Direct Line Insurance Group PLC | Neil Manser | TIN | £0 | 51 | 229,852 | 0.02 |
| 28 Jun | Direct Line Insurance Group PLC | Neil Manser | BUY | £151 | 102 | 229,801 | 0.02 |
| 28 Jun | Seeing Machines Limited | Michael Brown | BUY | £54,600 | 1,000,000 | 639,277,965 | 15.38 |
| 28 Jun | Seeing Machines Limited | Michael Brown | BUY | £10,920 | 200,000 | 638,277,965 | 15.36 |
| 28 Jun | Seeing Machines Limited | Michael Brown | BUY | £162,300 | 3,000,000 | 638,077,965 | 15.35 |
| 28 Jun | Rolls-Royce Holdings PLC | Panos Kakoullis | SELL | £7,815 | 5,024 | 280,003 | 0.00 |
| 28 Jun | Rolls-Royce Holdings PLC | Panos Kakoullis | TIN | £0 | 10,641 | 285,027 | 0.00 |
| 28 Jun | Rolls-Royce Holdings PLC | Panos Kakoullis | DRIP | £12,080 | 7,771 | 274,386 | 0.00 |
| 28 Jun | Mercantile Ports & Logistics Limited | Karanpal Singh | BUY | £3,750,000 | 125,000,000 | 136,819,712 | 36.15 |
| 28 Jun | Tesco PLC | Bertrand Bodson | DRIP | £4,043 | 1,606 | 46,185 | 0.00 |
| 28 Jun | Tesco PLC | Imran Nawaz | DRIP | £1,734 | 694 | 752,112 | 0.01 |
| 28 Jun | Tesco PLC | Imran Nawaz | DRIP | £21,082 | 8,488 | 751,418 | 0.01 |
| 28 Jun | Aquis Exchange PLC | Ruth Wandhofer | BUY | £2,988 | 747 | 747 | 0.00 |
| 28 Jun | Pharos Energy PLC | Sue Rivett | BUY | £975 | 4,306 | 247,952 | 0.06 |
| 28 Jun | Quarto Group (The) Inc | Andrea Lombardo | BUY | £1,990,000 | 995,000 | 10,129,320 | 24.77 |
| 28 Jun | Quarto Group (The) Inc | Andrea Lombardo | SELL | £1,990,000 | 995,000 | 9,134,320 | 22.34 |
| 28 Jun | Aviva PLC | Pippa Lambert | BUY | £5,479 | 1,390 | 10,078 | 0.00 |
| 28 Jun | Aviva PLC | Charlotte Jones | BUY | £86 | 22 | 12,597 | 0.00 |
| 28 Jun | Aviva PLC | Charlotte Jones | BUY | £49,239 | 12,575 | 12,575 | 0.00 |
| 28 Jun | Marston's PLC | Nick Varney | BUY | £530 | 1,926 | 317,882 | 0.05 |
| 28 Jun | Marston's PLC | Nick Varney | BUY | £770 | 2,801 | 303,034 | 0.05 |
| 28 Jun | Marston's PLC | Nick Varney | BUY | £2,870 | 10,495 | 313,529 | 0.05 |
| 28 Jun | Marston's PLC | Nick Varney | BUY | £393 | 1,435 | 314,964 | 0.05 |