| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 23 Jun | Aquis Exchange PLC | Richard Fisher | BUY | £5,403 | 1,302 | 1,302 | 0.00 |
| 23 Jun | Berkeley Group Holdings (The) PLC | Michael Dobson | BUY | £144,687 | 4,000 | 8,259 | 0.01 |
| 23 Jun | Marks And Spencer Group PLC | Stuart Machin | TIN | £0 | 203,120 | 203,120 | 0.01 |
| 23 Jun | Marks And Spencer Group PLC | Stuart Machin | SELL | £135,806 | 99,121 | 103,999 | 0.01 |
| 22 Jun | Assetco PLC | Christopher Mills | BUY | £8,862 | 119,886 | 1,991,386 | 13.83 |
| 22 Jun | Contourglobal PLC | Joseph Brandt | SELL | £398,914 | 160,290 | 9,596,994 | 1.46 |
| 22 Jun | Contourglobal PLC | Joseph Brandt | SELL | £332,085 | 133,437 | 9,563,804 | 1.46 |
| 22 Jun | Contourglobal PLC | Joseph Brandt | DRIP | £0 | 48,593 | 9,697,241 | 1.48 |
| 22 Jun | Contourglobal PLC | Joseph Brandt | TIN | £0 | 249,770 | 9,648,648 | 1.47 |
| 22 Jun | Contourglobal PLC | Joseph Brandt | TIN | £0 | 33,190 | 9,432,068 | 1.44 |
| 22 Jun | Paypoint PLC | Nick Wiles | TIN | £0 | 21 | 70,884 | 0.10 |
| 22 Jun | Paypoint PLC | Nick Wiles | BUY | £120 | 21 | 70,863 | 0.10 |
| 22 Jun | Pennon Group PLC | Susan Davy | BUY | £147 | 14 | 70,785 | 0.03 |
| 22 Jun | Spirax-Sarco Engineering PLC | Nicholas Anderson | BUY | £87,236 | 940 | 58,507 | 0.08 |
| 22 Jun | Severn Trent PLC | Olivia Garfield | SELL | £184,520 | 6,599 | 290,451 | 0.12 |
| 22 Jun | Severn Trent PLC | Olivia Garfield | TIN | £0 | 13,627 | 297,050 | 0.12 |
| 22 Jun | Altitude Group PLC | Nichole Stella | EXR | £0 | 166,666 | 989,607 | 1.40 |
| 22 Jun | S4 Capital PLC | Daniel Pinto | TOUT | £0 | 1,218,246 | 14,711,950 | 2.65 |
| 22 Jun | Severn Trent PLC | James Bowling | TIN | £0 | 8,209 | 107,110 | 0.04 |
| 22 Jun | Severn Trent PLC | James Bowling | SELL | £111,148 | 3,975 | 103,135 | 0.04 |
| 22 Jun | Paypoint PLC | Alan Dale | TIN | £0 | 21 | 9,722 | 0.01 |
| 22 Jun | Paypoint PLC | Alan Dale | BUY | £120 | 21 | 9,701 | 0.01 |
| 22 Jun | Pennon Group PLC | Paul Boote | BUY | £157 | 15 | 9,783 | 0.00 |
| 22 Jun | Spirax-Sarco Engineering PLC | Nimesh Patel | BUY | £64,963 | 700 | 10,773 | 0.01 |
| 22 Jun | Focusrite PLC | Sally McKone | TIN | £0 | 4,029 | 7,571 | 0.01 |
| 22 Jun | Focusrite PLC | Sally McKone | SELL | £0 | 1,893 | 5,678 | 0.01 |
| 22 Jun | Barclays PLC | CS Venkatakrishnan | SELL | £185,390 | 114,736 | 1,821,924 | 0.01 |
| 22 Jun | Barclays PLC | CS Venkatakrishnan | TIN | £0 | 215,063 | 1,936,660 | 0.01 |
| 22 Jun | Barclays PLC | Anna Cross | TIN | £0 | 99,556 | 99,682 | 0.00 |
| 22 Jun | Barclays PLC | Anna Cross | SELL | £77,615 | 48,035 | 51,647 | 0.00 |
| 22 Jun | Shell PLC | Sinead Gorman | TIN | £0 | 56 | 56 | 0.00 |
| 22 Jun | Assetco PLC | Campbell Fleming | BUY | £103 | 1,391 | 151,391 | 1.05 |
| 22 Jun | Greggs PLC | Roisin Currie | BUY | £1,247 | 84 | 251 | 0.00 |
| 21 Jun | Britvic PLC | Simon Litherland | TIN | £0 | 6 | 364,689 | 0.14 |
| 21 Jun | Britvic PLC | Simon Litherland | BUY | £145 | 18 | 364,683 | 0.14 |
| 21 Jun | Britvic PLC | Joanne Wilson | TIN | £0 | 6 | 24,690 | 0.01 |
| 21 Jun | Britvic PLC | Joanne Wilson | BUY | £153 | 19 | 24,684 | 0.01 |
| 21 Jun | Wetherspoon ( J.D.) PLC | John Hutson | BUY | £153 | 22 | 178,356 | 0.14 |
| 21 Jun | Wetherspoon ( J.D.) PLC | Benjamin Whitley | BUY | £153 | 22 | 30,032 | 0.02 |
| 21 Jun | Mitchells & Butlers PLC | Timothy Jones | BUY | £2,432 | 1,217 | 282,726 | 0.05 |
| 21 Jun | Mitchells & Butlers PLC | Philip Urban | BUY | £2,907 | 1,455 | 369,797 | 0.06 |
| 21 Jun | Judges Scientific PLC | Alexander Hambro | SELL | £72,100 | 1,000 | 61,000 | 0.96 |
| 21 Jun | Smith (Ds) PLC | Celia Baxter | BUY | £11,997 | 4,120 | 15,113 | 0.00 |
| 21 Jun | United Utilities Group PLC | Steven Mogford | TIN | £0 | 53,659 | 293,559 | 0.04 |
| 21 Jun | United Utilities Group PLC | Steven Mogford | SELL | £561,831 | 53,659 | 239,900 | 0.04 |
| 21 Jun | Victrex PLC | Martin Court | BUY | £143 | 9 | 22,289 | 0.03 |
| 21 Jun | Virgin Money UK PLC | David Duffy | TIN | £0 | 8,983 | 1,131,463 | 0.08 |
| 21 Jun | Virgin Money UK PLC | David Duffy | SELL | £8,314 | 6,572 | 1,134,111 | 0.08 |
| 21 Jun | Virgin Money UK PLC | David Duffy | TIN | £0 | 13,571 | 1,140,683 | 0.08 |
| 21 Jun | Virgin Money UK PLC | David Duffy | SELL | £5,504 | 4,351 | 1,127,112 | 0.08 |