| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 05 Apr | Crh PLC | Jim Mintern | SELL | £1,432,036 | 39,250 | 354 | 0.00 |
| 05 Apr | Crh PLC | Jim Mintern | TIN | £0 | 39,250 | 39,604 | 0.01 |
| 05 Apr | Macfarlane Group PLC | Aleen Gulvanessian | BUY | £9,940 | 7,638 | 15,553 | 0.01 |
| 05 Apr | Abcam PLC | Sally Crawford | LOF | £8,748 | 609 | 609 | 0.00 |
| 05 Apr | Abcam PLC | Mark Capone | LOF | £22,753 | 1,584 | 1,584 | 0.00 |
| 05 Apr | Abcam PLC | Bessie Chien Ling Lee | LOF | £14,637 | 1,019 | 1,019 | 0.00 |
| 04 Apr | Anglo Pacific Group PLC | Nicolas Meier | SELL | £48,818 | 28,024 | 408,982 | 0.19 |
| 04 Apr | Anglo Pacific Group PLC | Nicolas Meier | BUY | £48,846 | 28,024 | 437,006 | 0.20 |
| 04 Apr | Pearson PLC | Timothy Score | BUY | £34,307 | 4,520 | 59,113 | 0.01 |
| 04 Apr | Centrica PLC | Christopher O'Shea | TIN | £0 | 68,689 | 381,980 | 0.01 |
| 04 Apr | Centrica PLC | Christopher O'Shea | SELL | £25,728 | 32,775 | 349,205 | 0.01 |
| 04 Apr | Ultra Electronics Holdings PLC | Simon Pryce | BUY | £133 | 4 | 62,171 | 0.09 |
| 04 Apr | Gfinity PLC | Jonathan Hall | PLAC | £25,000 | 2,000,000 | 3,472,222 | 0.26 |
| 04 Apr | Gfinity PLC | John Clarke | PLAC | £25,000 | 2,000,000 | 3,847,222 | 0.29 |
| 04 Apr | Informa PLC | Stephen Carter | SEXR | £2,436,690 | 404,450 | 1,838,693 | 0.12 |
| 04 Apr | Informa PLC | Stephen Carter | EXR | £783 | 783,087 | 2,166,766 | 0.15 |
| 04 Apr | Informa PLC | Stephen Carter | EXR | £0 | 76,377 | 2,243,143 | 0.15 |
| 04 Apr | Informa PLC | Gareth Wright | SEXR | £1,667,511 | 279,138 | 1,514,797 | 0.10 |
| 04 Apr | Informa PLC | Gareth Wright | EXR | £0 | 47,368 | 1,793,935 | 0.12 |
| 04 Apr | Informa PLC | Gareth Wright | SEXR | £162,015 | 26,917 | 1,487,880 | 0.10 |
| 04 Apr | Informa PLC | Gareth Wright | EXR | £601 | 601,156 | 1,746,567 | 0.12 |
| 04 Apr | Mitie Group PLC | Derek Mapp | BUY | £9,693 | 17,386 | 571,198 | 0.04 |
| 04 Apr | Jardine Matheson Holdings Ltd | Anthony Nightingale | SELL | £1,541,929 | 27,000 | 1,169,960 | 0.16 |
| 04 Apr | Mitchells & Butlers PLC | Timothy Jones | BUY | £138 | 58 | 281,448 | 0.05 |
| 04 Apr | Mitchells & Butlers PLC | Philip Urban | BUY | £138 | 58 | 368,216 | 0.06 |
| 04 Apr | Pearson PLC | Lincoln Wallen | BUY | £7,901 | 1,041 | 14,531 | 0.00 |
| 04 Apr | Pearson PLC | Sally Johnson | SELL | £28,683 | 3,810 | 24,536 | 0.00 |
| 04 Apr | Pearson PLC | Sally Johnson | TIN | £0 | 8,081 | 28,346 | 0.00 |
| 04 Apr | Pearson PLC | Sidney Taurel | BUY | £79,047 | 7,876 | 242,770 | 0.03 |
| 04 Apr | Pearson PLC | Linda Lorimer | BUY | £10,980 | 1,094 | 16,529 | 0.00 |
| 04 Apr | Pearson PLC | Sherry Coutu | BUY | £7,689 | 1,013 | 7,579 | 0.00 |
| 04 Apr | Pearson PLC | Graeme Pitkethly | BUY | £4,235 | 558 | 9,720 | 0.00 |
| 04 Apr | Phoenix Copper Limited | Richard Wilkins | EXR | £6,632 | 23,687 | 854,343 | 0.70 |
| 04 Apr | Phoenix Copper Limited | Marcus Edwards-Jones | EXR | £12,262 | 43,794 | 1,086,651 | 0.89 |
| 04 Apr | Phoenix Copper Limited | Jason Riley | EXR | £750 | 2,679 | 40,298 | 0.03 |
| 04 Apr | Phoenix Copper Limited | Ryan McDermott | EXR | £6,632 | 23,687 | 465,847 | 0.38 |
| 04 Apr | Quarto Group (The) Inc | Kin Lau Chuk | BUY | £13,400 | 10,000 | 20,142,569 | 49.26 |
| 04 Apr | Quarto Group (The) Inc | Kin Lau Chuk | BUY | £2,250,000 | 1,875,000 | 20,132,569 | 49.24 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £14,850 | 3,000 | 12,003 | 0.04 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £984 | 199 | 6,199 | 0.02 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £1,987 | 402 | 6,601 | 0.02 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £1,987 | 402 | 7,003 | 0.03 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £4,943 | 1,000 | 8,003 | 0.03 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £4,940 | 1,000 | 9,003 | 0.03 |
| 04 Apr | Aquis Exchange PLC | Glenn Collinson | BUY | £31,800 | 6,000 | 6,000 | 0.02 |
| 04 Apr | Hargreaves Services PLC | Roger McDowell | EXR | £11,256 | 112,557 | 462,557 | 1.43 |
| 04 Apr | Tate & Lyle PLC | Warren Tucker | SELL | £31,587 | 4,321 | 7,282 | 0.00 |
| 04 Apr | Tate & Lyle PLC | Warren Tucker | BUY | £31,603 | 4,321 | 11,603 | 0.00 |
| 04 Apr | Ultra Electronics Holdings PLC | Jos Sclater | BUY | £133 | 4 | 5,522 | 0.01 |
| 04 Apr | United Utilities Group PLC | Steven Mogford | SELL | £586,658 | 52,277 | 239,851 | 0.04 |