| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 12 Aug | Taylor Wimpey PLC | Christopher Carney | TIN | £0 | 177 | 2,890,527 | 0.08 |
| 12 Aug | Taylor Wimpey PLC | Jennifer Daly | TIN | £0 | 178 | 3,512,887 | 0.10 |
| 12 Aug | Taylor Wimpey PLC | Jennifer Daly | BUY | £150 | 178 | 3,512,709 | 0.10 |
| 12 Aug | Rainbow Rare Earths Ltd | George Bennett | EXR | £91,000 | 2,000,000 | 42,503,150 | 6.07 |
| 12 Aug | Rainbow Rare Earths Ltd | Shawn McCormick | TIN | £0 | 250,000 | 9,983,237 | 1.43 |
| 12 Aug | Rainbow Rare Earths Ltd | Atul Bali | TIN | £0 | 166,667 | 4,873,658 | 0.70 |
| 12 Aug | Ao World PLC | Mark Higgins | EXR | £0 | 378,000 | 538,138 | 0.10 |
| 12 Aug | Ao World PLC | Mark Higgins | SEXR | £70,215 | 71,648 | 466,490 | 0.08 |
| 12 Aug | Ao World PLC | Mark Higgins | SEXR | £33,018 | 33,692 | 432,798 | 0.08 |
| 12 Aug | Rainbow Rare Earths Ltd | J. Peter Pham | TIN | £0 | 166,667 | 1,048,166 | 0.15 |
| 12 Aug | Iwg PLC | Charlie Steel | EXR | £0 | 19,145 | 19,145 | 0.00 |
| 12 Aug | Whitbread PLC | Shelley Roberts | BUY | £11,911 | 485 | 2,881 | 0.00 |
| 12 Aug | Prudential PLC | Anil Wadhwani | BUY | £417 | 40 | 1,180,958 | 0.05 |
| 12 Aug | Zotefoams PLC | Ronan Cox | TIN | £0 | 9 | 12,316 | 0.02 |
| 12 Aug | Zotefoams PLC | Ronan Cox | BUY | £148 | 34 | 12,307 | 0.02 |
| 12 Aug | Nicholas Keher | BUY | £151 | 115 | 132,525 | 0.01 | |
| 12 Aug | Nicholas Keher | TIN | £0 | 115 | 132,640 | 0.01 | |
| 12 Aug | Imi PLC | Luke Grant | BUY | £155 | 5 | 6,589 | 0.00 |
| 12 Aug | Bae Systems PLC | John Pettigrew | BUY | £155,960 | 7,000 | 7,000 | 0.00 |
| 12 Aug | Francis Parys | BUY | £149 | 114 | 141,994 | 0.01 | |
| 12 Aug | Francis Parys | TIN | £0 | 114 | 142,108 | 0.01 | |
| 12 Aug | Zotefoams PLC | Nick Wright | TIN | £0 | 9 | 267 | 0.00 |
| 12 Aug | Zotefoams PLC | Nick Wright | BUY | £152 | 35 | 258 | 0.00 |
| 12 Aug | B&M European Value Retail S.A. | Peter Waterhouse | SEXR | £8,708 | 3,715 | 4,168 | 0.00 |
| 12 Aug | B&M European Value Retail S.A. | Peter Waterhouse | EXR | £0 | 7,883 | 7,883 | 0.00 |
| 11 Aug | Cls Holdings PLC | Fredrik Widlund | BUY | £150 | 309 | 978,586 | 0.24 |
| 11 Aug | Cls Holdings PLC | Fredrik Widlund | TIN | £0 | 309 | 978,895 | 0.24 |
| 11 Aug | Centrica PLC | Christopher O'Shea | TIN | £0 | 22 | 6,067,534 | 0.13 |
| 11 Aug | Centrica PLC | Christopher O'Shea | BUY | £149 | 97 | 6,067,512 | 0.13 |
| 11 Aug | Croda International PLC | Stephen Foots | TIN | £0 | 5 | 257,132 | 0.18 |
| 11 Aug | Croda International PLC | Stephen Foots | BUY | £165 | 5 | 257,127 | 0.18 |
| 11 Aug | Greggs PLC | Richard Hutton | SEXR | £59,109 | 3,069 | 74,343 | 0.07 |
| 11 Aug | Grainger PLC | Helen Gordon | BUY | £151 | 87 | 927,205 | 0.13 |
| 11 Aug | Grainger PLC | Helen Gordon | TIN | £0 | 86 | 927,291 | 0.13 |
| 11 Aug | Liontrust Asset Management PLC | Vinay Abrol | DRIP | £3,529 | 1,157 | 1,074,322 | 1.80 |
| 11 Aug | Liontrust Asset Management PLC | John Ions | DRIP | £3,529 | 1,157 | 1,041,198 | 1.75 |
| 11 Aug | Mondi PLC | Andrew King | BUY | £154 | 17 | 400,653 | 0.09 |
| 11 Aug | Mondi PLC | Andrew King | TIN | £0 | 17 | 400,670 | 0.09 |
| 11 Aug | National Grid PLC | Andy Agg | BUY | £144 | 12 | 1,022,039 | 0.02 |
| 11 Aug | Qinetiq Group PLC | Stephen Wadey | TIN | £0 | 8 | 1,214,838 | 0.24 |
| 11 Aug | Qinetiq Group PLC | Stephen Wadey | BUY | £146 | 26 | 1,214,830 | 0.24 |
| 11 Aug | Sabre Insurance Group PLC | Geoffrey Carter | TIN | £0 | 28 | 2,023,470 | 0.84 |
| 11 Aug | Sabre Insurance Group PLC | Geoffrey Carter | BUY | £150 | 85 | 2,023,442 | 0.84 |
| 11 Aug | Softcat PLC | Graham Charlton | BUY | £159 | 8 | 164,400 | 0.08 |
| 11 Aug | Berkeley Group Holdings (The) PLC | Richard Stearn | BUY | £19,859 | 564 | 258,036 | 0.28 |
| 11 Aug | Berkeley Group Holdings (The) PLC | Richard Stearn | BUY | £39,776 | 1,128 | 257,472 | 0.28 |
| 11 Aug | Ig Group Holdings PLC | Helen Stevenson | BUY | £29,835 | 2,197 | 2,197 | 0.00 |
| 11 Aug | Picton Property Income LD | Michael Morris | SEXR | £151,231 | 208,021 | 1,612,615 | 0.32 |
| 11 Aug | Picton Property Income LD | Michael Morris | EXR | £0 | 200,576 | 1,820,636 | 0.36 |
| 11 Aug | Picton Property Income LD | Michael Morris | TIN | £0 | 241,129 | 1,620,060 | 0.32 |