| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 02 Sep | Arrow Global Group PLC | Lee Rochford | TIN | £0 | 49 | 517,575 | 0.29 |
| 02 Sep | Big Yellow Group PLC | Nicholas Vetch | SELL | £3,766,776 | 240,000 | 6,404,004 | 3.48 |
| 02 Sep | Centrica PLC | Christopher O'Shea | TIN | £0 | 22 | 311,874 | 0.01 |
| 02 Sep | Centrica PLC | Christopher O'Shea | BUY | £150 | 283 | 311,852 | 0.01 |
| 02 Sep | Ultra Electronics Holdings PLC | Simon Pryce | BUY | £128 | 4 | 62,137 | 0.09 |
| 02 Sep | Greencore Group PLC | Patrick Coveney | SELL | £1,346,500 | 950,000 | 3,389,688 | 0.64 |
| 02 Sep | Imperial Brands PLC | Sue Clark | BUY | £5,762 | 376 | 6,120 | 0.00 |
| 02 Sep | Imperial Brands PLC | Jonathan Stanton | BUY | £5,762 | 376 | 2,451 | 0.00 |
| 02 Sep | Imperial Brands PLC | Simon Langelier | BUY | £5,961 | 389 | 25,666 | 0.00 |
| 02 Sep | Imperial Brands PLC | Therese Esperdy | BUY | £45,385 | 2,092 | 36,125 | 0.00 |
| 02 Sep | Investec PLC | Fani Titi | SELL | £757,500 | 250,000 | 0 | 0.00 |
| 02 Sep | Krm22 PLC | Thomas Todd | BUY | £3,000 | 9,999 | 2,730,107 | 10.21 |
| 02 Sep | Legal & General Group PLC | Nigel Wilson | BUY | £197 | 72 | 10,878,530 | 0.18 |
| 02 Sep | Legal & General Group PLC | Stuart Davies | BUY | £197 | 72 | 686,801 | 0.01 |
| 02 Sep | Legal & General Group PLC | Kerrigan Procter | BUY | £197 | 72 | 1,195,456 | 0.02 |
| 02 Sep | Premier Miton Group PLC | Michael O'Shea | DRIP | £267 | 146 | 3,644,489 | 2.31 |
| 02 Sep | Premier Miton Group PLC | Piers Harrison | DRIP | £267 | 146 | 49,955 | 0.03 |
| 02 Sep | Treatt PLC | Richard Hope | EXR | £5,938 | 1,592 | 398,302 | 0.67 |
| 02 Sep | Treatt PLC | Richard Hope | EXR | £11,518 | 3,088 | 401,390 | 0.67 |
| 02 Sep | Ultra Electronics Holdings PLC | Jos Sclater | BUY | £128 | 4 | 3,375 | 0.00 |
| 02 Sep | Wood Group (John) PLC | Robin Watson | EXR | £0 | 49,976 | 463,597 | 0.07 |
| 02 Sep | Access Intelligence PLC | Christopher Satterthwaite | PLAC | £15,000 | 12,500 | 90,132 | 0.07 |
| 02 Sep | Imperial Brands PLC | Steven Stanbrook | BUY | £8,226 | 381 | 19,559 | 0.00 |
| 02 Sep | Access Intelligence PLC | Mark Fautley | PLAC | £10,000 | 8,333 | 71,161 | 0.06 |
| 02 Sep | Nwf Group PLC | Christopher Belsham | TOUT | £0 | 26,457 | 80,710 | 0.16 |
| 02 Sep | Nwf Group PLC | Christopher Belsham | TIN | £0 | 26,457 | 107,167 | 0.22 |
| 02 Sep | Direct Line Insurance Group PLC | Danuta Gray | BUY | £51,398 | 16,500 | 26,500 | 0.00 |
| 02 Sep | Thruvision Group PLC | Thomas Black | BUY | £16,827 | 68,965 | 11,349,444 | 7.79 |
| 02 Sep | Thruvision Group PLC | Thomas Black | SELL | £16,827 | 68,965 | 11,280,479 | 7.74 |
| 02 Sep | Arrow Global Group PLC | Matt Hotson | TIN | £0 | 49 | 35,588 | 0.02 |
| 02 Sep | Arrow Global Group PLC | Matt Hotson | BUY | £150 | 49 | 35,539 | 0.02 |
| 02 Sep | Frasers Group PLC | David Daly | BUY | £49,744 | 7,358 | 26,565 | 0.01 |
| 02 Sep | Access Intelligence PLC | Christopher Pilling | PLAC | £30,000 | 25,000 | 50,000 | 0.04 |
| 02 Sep | Centrica PLC | Kate Ringrose | TIN | £0 | 22 | 31,457 | 0.00 |
| 02 Sep | Centrica PLC | Kate Ringrose | BUY | £150 | 283 | 31,435 | 0.00 |
| 02 Sep | Imperial Brands PLC | Robert Kunze-Concewitz | BUY | £5,180 | 338 | 50,338 | 0.01 |
| 02 Sep | Admiral Group PLC | William Roberts | BUY | £250,350 | 5,000 | 5,000 | 0.00 |
| 02 Sep | Imperial Brands PLC | Alan Johnson | BUY | £4,030 | 263 | 263 | 0.00 |
| 02 Sep | Georgia Capital PLC | Maria Chatti-Gautier | BUY | £42,998 | 6,860 | 6,860 | 0.01 |
| 02 Sep | Access Intelligence PLC | Sarah Vawda | PLAC | £19,999 | 16,666 | 16,666 | 0.01 |
| 02 Sep | Auction Technology Group PLC | Morgan Seigler | SELL | £189,000,000 | 12,600,000 | 21,987,069 | 18.32 |
| 01 Sep | Admiral Group PLC | Geraint Jones | BUY | £1,806 | 50 | 89,111 | 0.03 |
| 01 Sep | Enquest PLC | Carl Hughes | BUY | £1,106 | 5,819 | 109,390 | 0.01 |
| 01 Sep | Enquest PLC | Philip Holland | BUY | £2,987 | 15,723 | 295,605 | 0.02 |
| 01 Sep | Enquest PLC | Howard Paver | BUY | £4,625 | 24,341 | 457,617 | 0.02 |
| 01 Sep | Enquest PLC | Amjad Bseisu | BUY | £1,788 | 9,412 | 182,111,846 | 9.66 |
| 01 Sep | Enquest PLC | Amjad Bseisu | BUY | £4,504,915 | 23,710,081 | 205,821,927 | 10.91 |
| 01 Sep | Enquest PLC | Amjad Bseisu | BUY | £780,716 | 4,109,032 | 209,930,959 | 11.13 |
| 01 Sep | Enquest PLC | Jonathan Swinney | BUY | £9,706 | 51,086 | 487,762 | 0.03 |
| 01 Sep | Legal & General Group PLC | John Kingman | BUY | £1,644 | 603 | 322,222 | 0.01 |