| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 25 Jun | Costain Group PLC | Helen Willis | SELL | £93,767 | 65,116 | 197,364 | 0.07 |
| 25 Jun | Costain Group PLC | Helen Willis | TOUT | £0 | 65,116 | 132,248 | 0.05 |
| 25 Jun | Costain Group PLC | Helen Willis | TIN | £0 | 121,545 | 253,793 | 0.09 |
| 25 Jun | Costain Group PLC | Helen Willis | EXR | £0 | 212,940 | 345,188 | 0.13 |
| 25 Jun | Costain Group PLC | Helen Willis | SELL | £142,116 | 100,082 | 245,106 | 0.09 |
| 25 Jun | Gaming Realms PLC | Geoffrey Green | SELL | £102,720 | 200,000 | 3,000 | 0.00 |
| 25 Jun | Gaming Realms PLC | Geoffrey Green | EXR | £48,750 | 150,000 | 153,000 | 0.05 |
| 25 Jun | Gaming Realms PLC | Geoffrey Green | EXR | £10,000 | 50,000 | 203,000 | 0.07 |
| 25 Jun | Sanderson Design Group PLC | Michael Woodcock | TIN | £0 | 9,654 | 9,654 | 0.01 |
| 25 Jun | Record PLC | Richard Heading | BUY | £26,368 | 48,462 | 48,462 | 0.03 |
| 24 Jun | Dialight PLC | Mark Fryer | BUY | £19,999 | 13,751 | 13,751 | 0.03 |
| 24 Jun | Integrafin Holdings PLC | Alexander Scott | TIN | £0 | 98 | 1,221,608 | 0.37 |
| 24 Jun | Integrafin Holdings PLC | Alexander Scott | BUY | £149 | 49 | 1,221,510 | 0.37 |
| 24 Jun | Jardine Matheson Holdings Ltd | Benjamin Keswick | SELL | £5,352,754 | 118,202 | 52,192,736 | 20.28 |
| 24 Jun | Jardine Matheson Holdings Ltd | Adam Keswick | SELL | £5,352,754 | 118,202 | 44,786,269 | 17.40 |
| 24 Jun | Paypoint PLC | Nick Wiles | BUY | £123 | 15 | 256,581 | 0.37 |
| 24 Jun | Paypoint PLC | Nick Wiles | TIN | £0 | 15 | 256,596 | 0.37 |
| 24 Jun | Bunzl PLC | Peter Ventress | BUY | £99,488 | 4,172 | 11,069 | 0.00 |
| 24 Jun | Bunzl PLC | Peter Ventress | BUY | £99,473 | 4,289 | 6,897 | 0.00 |
| 24 Jun | Spire Healthcare Group PLC | Justinian Ash | EXR | £3,600 | 1,818 | 1,300,459 | 0.32 |
| 24 Jun | Workspace Group PLC | David Benson | TIN | £0 | 28,447 | 117,350 | 0.06 |
| 24 Jun | Workspace Group PLC | David Benson | SELL | £57,551 | 13,513 | 103,837 | 0.05 |
| 24 Jun | Ramsdens Holdings PLC | Martin Clyburn | SEXR | £214,200 | 63,000 | 209,375 | 0.65 |
| 24 Jun | Ramsdens Holdings PLC | Martin Clyburn | EXR | £630 | 63,000 | 272,375 | 0.85 |
| 24 Jun | Barclays PLC | CS Venkatakrishnan | TIN | £0 | 44,562 | 4,291,547 | 0.03 |
| 24 Jun | Barclays PLC | CS Venkatakrishnan | SELL | £76,174 | 23,395 | 4,268,152 | 0.03 |
| 24 Jun | Barclays PLC | Anna Cross | TIN | £0 | 27,898 | 1,812,587 | 0.01 |
| 24 Jun | Barclays PLC | Anna Cross | SELL | £42,693 | 13,112 | 1,799,475 | 0.01 |
| 24 Jun | George Hall | BUY | £140,500 | 100,000 | 6,468,279 | 5.19 | |
| 24 Jun | Zachary Williams | BUY | £18,733 | 13,333 | 4,848,904 | 3.89 | |
| 24 Jun | Roeland Smits | BUY | £32,656 | 23,243 | 338,948 | 0.27 | |
| 24 Jun | Paypoint PLC | David Harding | TIN | £0 | 15 | 2,234 | 0.00 |
| 24 Jun | Paypoint PLC | David Harding | BUY | £123 | 15 | 2,219 | 0.00 |
| 24 Jun | Direct Line Insurance Group PLC | Adam Winslow | TIN | £0 | 25 | 998,116 | 0.08 |
| 24 Jun | Direct Line Insurance Group PLC | Adam Winslow | BUY | £151 | 49 | 998,091 | 0.08 |
| 24 Jun | Bunzl PLC | Jacky Simmonds | BUY | £51,212 | 2,200 | 3,645 | 0.00 |
| 24 Jun | Direct Line Insurance Group PLC | Jane Poole | BUY | £151 | 49 | 141,550 | 0.01 |
| 24 Jun | Direct Line Insurance Group PLC | Jane Poole | TIN | £0 | 24 | 141,574 | 0.01 |
| 24 Jun | Spire Healthcare Group PLC | Harbant Samra | EXR | £3,600 | 1,818 | 55,077 | 0.01 |
| 24 Jun | Keenan Reed | BUY | £18,812 | 13,389 | 222,359 | 0.18 | |
| 23 Jun | Gsk PLC | Jonathan Symonds | BUY | £19,379 | 1,350 | 84,857 | 0.00 |
| 23 Jun | Gsk PLC | Hal Barron | BUY | £9,777 | 516 | 749,360 | 0.02 |
| 23 Jun | Lloyds Banking Group PLC | William Chalmers | BUY | £116,236 | 152,181 | 10,481,190 | 0.02 |
| 23 Jun | Mitchells & Butlers PLC | Timothy Jones | BUY | £137 | 49 | 520,064 | 0.09 |
| 23 Jun | Mitchells & Butlers PLC | Philip Urban | BUY | £137 | 49 | 653,247 | 0.11 |
| 23 Jun | Pennon Group PLC | Susan Davy | BUY | £150 | 31 | 183,988 | 0.04 |
| 23 Jun | Berkeley Group Holdings (The) PLC | Richard Stearn | BUY | £270,677 | 7,000 | 223,247 | 0.23 |
| 23 Jun | Maxcyte INC | John Johnston | BUY | £0 | 29,210 | 171,160 | 0.00 |
| 23 Jun | Gsk PLC | Charles Bancroft | BUY | £76,587 | 4,042 | 88,499 | 0.00 |
| 23 Jun | Maxcyte INC | William Brooke | BUY | £0 | 29,210 | 100,879 | 0.00 |