| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 18 Mar | Diversified Energy Company PLC | Kathryn Klaber | AWD | £0 | 215 | 14,171 | 0.00 |
| 18 Mar | Vanquis Banking Group PLC | Dave Watts | TIN | £0 | 34 | 1,164,884 | 0.47 |
| 18 Mar | Vanquis Banking Group PLC | Dave Watts | BUY | £150 | 138 | 1,164,850 | 0.47 |
| 18 Mar | Anglo American PLC | John Heasley | TIN | £0 | 5 | 30,640 | 0.00 |
| 18 Mar | Anglo American PLC | John Heasley | BUY | £153 | 5 | 30,635 | 0.00 |
| 18 Mar | On The Beach Group PLC | Zoe Harris | SELL | £102,871 | 63,662 | 287,178 | 0.19 |
| 18 Mar | On The Beach Group PLC | Zoe Harris | TIN | £0 | 423,960 | 487,447 | 0.31 |
| 18 Mar | On The Beach Group PLC | Zoe Harris | SELL | £222,178 | 136,607 | 350,840 | 0.23 |
| 18 Mar | Naked Wines PLC | Jack Pailing | BUY | £23,560 | 38,000 | 1,011,843 | 1.49 |
| 18 Mar | Light Science Technologies Holdings PLC | Graham Cooley | PLAC | £125,000 | 12,500,000 | 41,500,000 | 10.62 |
| 18 Mar | Spirax-Sarco Engineering PLC | Louisa Burdett | TIN | £0 | 1,422 | 2,480 | 0.00 |
| 18 Mar | Spirax-Sarco Engineering PLC | Louisa Burdett | SELL | £44,655 | 671 | 1,809 | 0.00 |
| 18 Mar | Savills PLC | Marcus Sperber | BUY | £22,391 | 2,500 | 2,500 | 0.00 |
| 18 Mar | Firstgroup PLC | Lena Wilson | BUY | £10,264 | 6,000 | 31,000 | 0.01 |
| 18 Mar | Christopher Latilla-Campbell | BUY | £10,463 | 135,000 | 825,777 | 2.70 | |
| 18 Mar | Omar Hamdi | BUY | £13,500 | 50,000 | 194,000 | 0.29 | |
| 18 Mar | Omar Hamdi | BUY | £21,503 | 75,000 | 269,000 | 0.40 | |
| 18 Mar | Standard Chartered PLC | Peter Burrill | SELL | £65,066 | 4,143 | 4,372 | 0.00 |
| 18 Mar | Standard Chartered PLC | Peter Burrill | TIN | £0 | 8,515 | 8,515 | 0.00 |
| 18 Mar | Great Portland Estates PLC | Jayne Cottam | BUY | £100,040 | 32,330 | 32,330 | 0.01 |
| 17 Mar | Ashmore Group PLC | Thomas Shippey | TIN | £0 | 5,723 | 909,855 | 0.14 |
| 17 Mar | Ashmore Group PLC | Thomas Shippey | SELL | £11,904 | 5,723 | 904,132 | 0.14 |
| 17 Mar | Bae Systems PLC | Charles Woodburn | TIN | £0 | 3 | 924,070 | 0.03 |
| 17 Mar | Bae Systems PLC | Charles Woodburn | BUY | £139 | 6 | 924,067 | 0.03 |
| 17 Mar | Bae Systems PLC | Bradley Greve | BUY | £139 | 6 | 255,976 | 0.01 |
| 17 Mar | Bae Systems PLC | Bradley Greve | TIN | £0 | 3 | 255,979 | 0.01 |
| 17 Mar | Jardine Matheson Holdings Ltd | Adam Keswick | BUY | £3,828,000 | 50,000 | 45,294,011 | 15.39 |
| 17 Mar | Ocado Group PLC | Timothy Steiner | TIN | £0 | 11 | 19,835,850 | 2.39 |
| 17 Mar | Ocado Group PLC | Timothy Steiner | BUY | £150 | 75 | 19,835,839 | 2.39 |
| 17 Mar | Pagegroup PLC | Kelvin Stagg | SELL | £34,395 | 23,778 | 754,853 | 0.24 |
| 17 Mar | Pagegroup PLC | Kelvin Stagg | TIN | £0 | 50,591 | 778,631 | 0.25 |
| 17 Mar | Bank Of Georgia Group PLC | Archil Gachechiladze | TIN | £0 | 9,295 | 762,137 | 1.76 |
| 17 Mar | Frontier Developments PLC | David Braben | SELL | £36,500 | 10,000 | 11,977,388 | 33.42 |
| 17 Mar | Kainos Group PLC | Brendan Mooney | EXR | £587 | 117,496 | 10,736,558 | 9.14 |
| 17 Mar | Ocado Group PLC | Jorn Rausing | BUY | £3,577,922 | 1,789,302 | 86,579,642 | 10.42 |
| 17 Mar | Ocado Group PLC | Stephen Daintith | BUY | £150 | 75 | 16,374 | 0.00 |
| 17 Mar | Ocado Group PLC | Stephen Daintith | TIN | £0 | 11 | 16,385 | 0.00 |
| 17 Mar | Convatec Group PLC | Jonny Mason | TIN | £0 | 511,469 | 898,405 | 0.05 |
| 17 Mar | Convatec Group PLC | Jonny Mason | SELL | £117,282 | 50,035 | 713,393 | 0.04 |
| 17 Mar | Convatec Group PLC | Jonny Mason | SELL | £565,171 | 241,114 | 763,428 | 0.04 |
| 17 Mar | Convatec Group PLC | Jonny Mason | TIN | £0 | 106,137 | 1,004,542 | 0.05 |
| 17 Mar | Essentra PLC | Kath Durrant | BUY | £9,943 | 10,894 | 18,394 | 0.01 |
| 17 Mar | Rentokil Initial PLC | Sally Johnson | BUY | £12,922 | 2,676 | 12,263 | 0.00 |
| 17 Mar | Tullow Oil PLC | Richard Miller | TIN | £0 | 280,576 | 481,111 | 0.03 |
| 17 Mar | Netcall PLC | Nigel Halkes | BUY | £4,873 | 5,000 | 10,000 | 0.01 |
| 17 Mar | Essentra PLC | Steve Good | BUY | £37,232 | 40,000 | 145,000 | 0.05 |
| 17 Mar | Anna Marsh | BUY | £10,229 | 4,500 | 63,882 | 0.01 | |
| 17 Mar | Pearson PLC | Costis Maglaras | BUY | £6,575 | 500 | 500 | 0.00 |
| 17 Mar | Convatec Group PLC | Fiona Ryder | TIN | £0 | 27,001 | 120,590 | 0.01 |
| 17 Mar | Convatec Group PLC | Fiona Ryder | SELL | £35,083 | 14,967 | 124,642 | 0.01 |