| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 May | Zotefoams PLC | Ronan Cox | TIN | £0 | 14 | 11,695 | 0.02 |
| 13 May | Zotefoams PLC | Ronan Cox | BUY | £151 | 58 | 11,681 | 0.02 |
| 13 May | Aston Martin Lagonda Global Holdings PLC | Cyrus Jilla | PLAC | £79,100 | 113,000 | 1,113,000 | 0.11 |
| 13 May | Schroders PLC | Meagen Burnett | BUY | £204 | 58 | 12,450 | 0.00 |
| 13 May | Schroders PLC | Meagen Burnett | DRIP | £201 | 59 | 12,451 | 0.00 |
| 13 May | Schroders PLC | Johanna Kyrklund | DRIP | £1,474 | 432 | 44,225 | 0.00 |
| 13 May | Haleon PLC | Marie Anne Aymerich | BUY | £86,286 | 21,300 | 21,300 | 0.00 |
| 13 May | Harbour Energy PLC | Belgacem Chariag | BUY | £35,651 | 20,000 | 20,000 | 0.00 |
| 13 May | Ilya Merenzon | SELL | £650,000 | 20,000,000 | 375,220,000 | 52.47 | |
| 13 May | Ilya Merenzon | SELL | £320,850 | 9,300,000 | 384,520,000 | 53.77 | |
| 13 May | Jayesh Pankhania | BUY | £25,000 | 31,250 | 31,250 | 0.03 | |
| 12 May | Barr (A.G.) PLC | Stuart Lorimer | TIN | £0 | 10 | 226,049 | 0.20 |
| 12 May | Barr (A.G.) PLC | Stuart Lorimer | BUY | £147 | 21 | 226,039 | 0.20 |
| 12 May | Segro PLC | David Sleath | BUY | £3,596 | 529 | 1,062,591 | 0.08 |
| 12 May | Osb Group PLC | Andrew Golding | SELL | £1,217,758 | 251,584 | 653,802 | 0.18 |
| 12 May | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 11 | 955,304 | 0.17 |
| 12 May | Qinetiq Group PLC | Stephen Wadey | BUY | £150 | 35 | 955,293 | 0.17 |
| 12 May | Segro PLC | Soumen Das | BUY | £3,596 | 529 | 640,141 | 0.05 |
| 12 May | Taylor Wimpey PLC | Christopher Carney | TIN | £0 | 124 | 2,377,419 | 0.07 |
| 12 May | Taylor Wimpey PLC | Christopher Carney | BUY | £150 | 124 | 2,377,295 | 0.07 |
| 12 May | Taylor Wimpey PLC | Jennifer Daly | BUY | £150 | 124 | 2,755,376 | 0.08 |
| 12 May | Taylor Wimpey PLC | Jennifer Daly | TIN | £0 | 124 | 2,755,500 | 0.08 |
| 12 May | Audioboom Group PLC | Michael Tobin | BUY | £10,005 | 3,450 | 891,150 | 5.42 |
| 12 May | Diageo PLC | John Manzoni | BUY | £6,560 | 299 | 3,973 | 0.00 |
| 12 May | Trainline PLC | Jody Ford | TIN | £0 | 157,723 | 963,011 | 0.23 |
| 12 May | Trainline PLC | Jody Ford | SELL | £190,900 | 74,338 | 888,673 | 0.21 |
| 12 May | Fusion Antibodies PLC | Simon Douglas | LOF | £3,750 | 61,475 | 1,061,062 | 0.94 |
| 12 May | Fusion Antibodies PLC | Colin Walsh | LOF | £13,500 | 221,311 | 3,109,112 | 2.74 |
| 12 May | Reckitt Benckiser Group PLC | Kris Licht | SELL | £812,406 | 16,581 | 52,481 | 0.01 |
| 12 May | Reckitt Benckiser Group PLC | Kris Licht | TIN | £0 | 29,600 | 69,062 | 0.01 |
| 12 May | Trainline PLC | Peter Wood | SELL | £26,720 | 10,405 | 330,536 | 0.08 |
| 12 May | Trainline PLC | Peter Wood | TIN | £0 | 22,059 | 340,941 | 0.08 |
| 12 May | Barr (A.G.) PLC | Julie Barr | TIN | £0 | 10 | 1,668,776 | 1.50 |
| 12 May | Barr (A.G.) PLC | Julie Barr | BUY | £147 | 21 | 1,668,766 | 1.50 |
| 12 May | Naked Wines PLC | Jack Pailing | SELL | £3,800 | 5,000 | 868,654 | 1.18 |
| 12 May | Fusion Antibodies PLC | Matthew Baker | LOF | £3,375 | 55,327 | 292,902 | 0.26 |
| 12 May | Titon Holdings PLC | Thomas Carpenter | BUY | £9,940 | 13,806 | 130,306 | 1.16 |
| 12 May | Barr (A.G.) PLC | Euan Sutherland | TIN | £0 | 10 | 24,125 | 0.02 |
| 12 May | Barr (A.G.) PLC | Euan Sutherland | BUY | £147 | 21 | 24,115 | 0.02 |
| 12 May | Cropper (James) PLC | Jonathan Yeung | BUY | £5,220 | 3,000 | 6,500 | 0.07 |
| 12 May | Schroders PLC | Meagen Burnett | DRIP | £40,906 | 12,160 | 12,392 | 0.00 |
| 12 May | Schroders PLC | Johanna Kyrklund | DRIP | £147,044 | 43,711 | 43,793 | 0.00 |
| 12 May | Cropper (James) PLC | David Stirling | BUY | £5,220 | 3,000 | 3,000 | 0.03 |
| 12 May | Cairn Homes Plc | Bernard Byrne | BUY | £200,000 | 100,000 | 100,000 | 0.02 |
| 09 May | British American Tobacco PLC | Tadeu Marroco | DRIP | £397,495 | 12,492 | 196,337 | 0.01 |
| 09 May | British American Tobacco PLC | Tadeu Marroco | DRIP | £19,809 | 601 | 183,845 | 0.01 |
| 09 May | British American Tobacco PLC | Tadeu Marroco | DRIP | £1,362 | 41 | 196,378 | 0.01 |
| 09 May | British American Tobacco PLC | Holly Koeppel | DRIP | £0 | 612 | 3,370 | 0.00 |
| 09 May | Games Workshop Group PLC | Kevin Rountree | DRIP | £19,088 | 122 | 19,620 | 0.06 |
| 09 May | Weir Group PLC | Jonathan Stanton | TOUT | £0 | 27,884 | 237,295 | 0.09 |