| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 06 Jul | Sehat Sutardja | BUY | £41,666 | 32,304 | 87,694,193 | 12.86 | |
| 06 Jul | Quarto Group (The) Inc | Andrea Lombardo | BUY | £657,715 | 512,000 | 9,134,320 | 22.34 |
| 06 Jul | Quarto Group (The) Inc | Andrea Lombardo | BUY | £571,005 | 444,500 | 8,622,320 | 21.09 |
| 06 Jul | British Land Company PLC | Mark Aedy | LOF | £8,512 | 1,892 | 5,508 | 0.00 |
| 06 Jul | Polar Capital Holdings PLC | Anand Aithal | BUY | £23,037 | 4,500 | 4,500 | 0.00 |
| 05 Jul | Centaur Media PLC | Swagatam Mukerji | TIN | £0 | 159 | 455,667 | 0.31 |
| 05 Jul | Centaur Media PLC | Swagatam Mukerji | BUY | £150 | 319 | 455,508 | 0.31 |
| 05 Jul | Conygar Investment Company PLC (The) | Robert Ware | TOUT | £0 | 210,500 | 4,539,500 | 7.61 |
| 05 Jul | Conygar Investment Company PLC (The) | Robert Ware | TIN | £0 | 210,500 | 4,750,000 | 7.96 |
| 05 Jul | Ultra Electronics Holdings PLC | Simon Pryce | BUY | £139 | 4 | 97,017 | 0.14 |
| 05 Jul | Forterra PLC | Stephen Harrison | EXR | £0 | 37,891 | 304,153 | 0.14 |
| 05 Jul | Forterra PLC | Stephen Harrison | SEXR | £43,398 | 18,350 | 285,803 | 0.13 |
| 05 Jul | Grainger PLC | Helen Gordon | BUY | £297 | 106 | 526,317 | 0.13 |
| 05 Jul | Gsk PLC | Emma Walmsley | DRIP | £353 | 20 | 1,536,947 | 0.03 |
| 05 Jul | Petrofac Limited | Rene Medori | LOF | £19,999 | 18,104 | 247,821 | 0.05 |
| 05 Jul | Petrofac Limited | Matthias Bichsel | LOF | £5,000 | 4,526 | 63,543 | 0.01 |
| 05 Jul | Petrofac Limited | David Davies | LOF | £5,000 | 4,526 | 84,891 | 0.02 |
| 05 Jul | Petrofac Limited | Francesca Di Carlo | LOF | £5,000 | 4,526 | 56,119 | 0.01 |
| 05 Jul | Petrofac Limited | Sara Akbar | LOF | £5,000 | 4,526 | 63,543 | 0.01 |
| 05 Jul | Petrofac Limited | Ayman Asfari | LOF | £5,000 | 4,526 | 83,967,479 | 16.15 |
| 05 Jul | Ultra Electronics Holdings PLC | Jos Sclater | BUY | £1,492 | 43 | 19,182 | 0.03 |
| 05 Jul | Ashtead Group PLC | Brendan Horgan | TIN | £0 | 69,682 | 509,682 | 0.12 |
| 05 Jul | Ashtead Group PLC | Brendan Horgan | SELL | £12,049 | 34,682 | 475,000 | 0.11 |
| 05 Jul | Ashtead Group PLC | Michael Pratt | TIN | £0 | 30,153 | 328,844 | 0.07 |
| 05 Jul | Ashtead Group PLC | Michael Pratt | SELL | £5,157 | 14,844 | 314,000 | 0.07 |
| 05 Jul | Lookers PLC | Mark Raban | BUY | £37,750 | 50,000 | 50,000 | 0.01 |
| 05 Jul | Mulberry Group PLC | Godfrey Davis | BUY | £6,440 | 2,300 | 720,827 | 1.20 |
| 05 Jul | Mulberry Group PLC | Godfrey Davis | SELL | £6,440 | 2,300 | 718,527 | 1.20 |
| 05 Jul | Travis Perkins PLC | Nicholas Roberts | BUY | £154 | 16 | 7,838 | 0.00 |
| 05 Jul | Tui AG | Helmut Reiner Sebastian Ebel | BUY | £6,980 | 4,450 | 134,180 | 0.01 |
| 05 Jul | Tui AG | Helmut Reiner Sebastian Ebel | BUY | £20,370 | 12,983 | 147,163 | 0.01 |
| 05 Jul | Tui AG | Helmut Reiner Sebastian Ebel | BUY | £25,446 | 16,213 | 163,376 | 0.01 |
| 05 Jul | Tui AG | Helmut Reiner Sebastian Ebel | BUY | £24,866 | 15,838 | 179,214 | 0.02 |
| 05 Jul | Ferrexpo PLC | Jim North | DRIP | £14,587 | 11,178 | 94,791 | 0.02 |
| 05 Jul | Personal Group Holdings PLC | Sarah Mace | DRIP | £110 | 41 | 12,071 | 0.04 |
| 05 Jul | Smith (Ds) PLC | Alina Kessel | BUY | £18,918 | 7,000 | 19,000 | 0.00 |
| 05 Jul | Ig Group Holdings PLC | Charlie Rozes | SELL | £122,838 | 17,985 | 67,335 | 0.02 |
| 05 Jul | Ig Group Holdings PLC | Charlie Rozes | TIN | £0 | 37,200 | 85,320 | 0.02 |
| 05 Jul | Sehat Sutardja | BUY | £167,351 | 128,496 | 87,632,398 | 12.85 | |
| 05 Jul | Shell PLC | Sinead Gorman | DRIP | £7,704 | 357 | 413 | 0.00 |
| 05 Jul | Nanosynth Group PLC | Mark Duffin | BUY | £20,000 | 4,166,667 | 4,166,667 | 0.20 |
| 05 Jul | Nanosynth Group PLC | Andrew Stedman | BUY | £10,000 | 2,083,333 | 2,083,333 | 0.10 |
| 05 Jul | Lords Group Trading PLC | Christopher Day | EXR | £13,099 | 2,619,835 | 2,619,835 | 1.61 |
| 04 Jul | Pearson PLC | Timothy Score | BUY | £19,962 | 2,683 | 61,796 | 0.01 |
| 04 Jul | Cranswick PLC | Mark Bottomley | SEXR | £475,244 | 15,421 | 141,537 | 0.27 |
| 04 Jul | Cranswick PLC | Mark Bottomley | EXR | £0 | 31,800 | 156,958 | 0.30 |
| 04 Jul | Cranswick PLC | James Brisby | SEXR | £475,244 | 15,421 | 151,535 | 0.28 |
| 04 Jul | Cranswick PLC | James Brisby | EXR | £0 | 31,800 | 166,956 | 0.31 |
| 04 Jul | Cranswick PLC | Adam Couch | SEXR | £718,830 | 23,325 | 246,191 | 0.46 |
| 04 Jul | Cranswick PLC | Adam Couch | EXR | £0 | 48,100 | 269,516 | 0.51 |