| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Aug | Schroders PLC | Richard Keers | EXR | £0 | 12,646 | 26,929 | 0.01 |
| 09 Aug | Schroders PLC | Richard Keers | SEXR | £467,343 | 12,646 | 14,283 | 0.01 |
| 09 Aug | Sigma Capital Group PLC | Ian Sutcliffe | EXR | £860,000 | 1,000,000 | 2,000,000 | 2.09 |
| 09 Aug | Sigma Capital Group PLC | Michael McGill | EXR | £175,000 | 213,415 | 281,000 | 0.29 |
| 09 Aug | Sigma Capital Group PLC | Michael McGill | EXR | £30,000 | 36,585 | 67,585 | 0.07 |
| 09 Aug | Ssp Group PLC | Jonathan Davies | TIN | £0 | 25 | 1,583,142 | 0.20 |
| 09 Aug | Ssp Group PLC | Jonathan Davies | BUY | £125 | 51 | 1,583,117 | 0.20 |
| 09 Aug | Ssp Group PLC | Simon Smith | TIN | £0 | 26 | 1,181,490 | 0.15 |
| 09 Aug | Ssp Group PLC | Simon Smith | BUY | £125 | 51 | 1,181,464 | 0.15 |
| 09 Aug | Shearwater Group PLC | Philip Higgins | BUY | £19,897 | 13,000 | 2,171,350 | 9.12 |
| 09 Aug | Shearwater Group PLC | Philip Higgins | BUY | £19,897 | 13,000 | 2,184,350 | 9.17 |
| 09 Aug | Shearwater Group PLC | Philip Higgins | BUY | £19,897 | 13,000 | 2,197,350 | 9.23 |
| 09 Aug | Shearwater Group PLC | Philip Higgins | SELL | £99,450 | 65,000 | 2,145,350 | 9.01 |
| 09 Aug | Shearwater Group PLC | Philip Higgins | BUY | £19,897 | 13,000 | 2,158,350 | 9.06 |
| 09 Aug | Spectris PLC | Derek Harding | BUY | £149 | 4 | 7,360 | 0.01 |
| 09 Aug | Spectris PLC | Derek Harding | TIN | £0 | 1 | 7,361 | 0.01 |
| 09 Aug | Spectris PLC | Andrew Heath | TIN | £0 | 1 | 27,801 | 0.02 |
| 09 Aug | Spectris PLC | Andrew Heath | BUY | £149 | 4 | 27,800 | 0.02 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £22,200 | 2,000 | 404,706 | 0.68 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £11,029 | 1,000 | 396,706 | 0.67 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £11,029 | 1,000 | 397,706 | 0.67 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £11,029 | 1,000 | 398,706 | 0.67 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £11,029 | 1,000 | 399,706 | 0.67 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £22,159 | 2,000 | 400,706 | 0.67 |
| 09 Aug | Treatt PLC | Richard Hope | SELL | £22,100 | 2,000 | 402,706 | 0.68 |
| 09 Aug | Whitbread PLC | Louise Smalley | SEXR | £11,331 | 356 | 60,681 | 0.03 |
| 09 Aug | Whitbread PLC | Louise Smalley | EXR | £0 | 356 | 61,037 | 0.03 |
| 09 Aug | Fih Group PLC | John Foster | EXR | £12,288 | 4,915 | 118,542 | 0.95 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £0 | 1,460 | 35,962 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £0 | 1,526 | 37,488 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £0 | 5,163 | 42,651 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £0 | 4,059 | 46,710 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £1 | 13,138 | 59,848 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £0 | 8,080 | 67,928 | 0.02 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | EXR | £2 | 45,464 | 113,392 | 0.03 |
| 09 Aug | Ig Group Holdings PLC | Bridget Messer | SEXR | £718,420 | 78,890 | 34,502 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £0 | 2,135 | 41,416 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £0 | 2,161 | 43,577 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £0 | 5,966 | 49,543 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £1 | 13,138 | 66,740 | 0.02 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £0 | 8,080 | 74,820 | 0.02 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £2 | 45,464 | 120,284 | 0.03 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | SEXR | £737,662 | 81,003 | 39,281 | 0.01 |
| 09 Aug | Ig Group Holdings PLC | Jon Noble | EXR | £0 | 4,059 | 53,602 | 0.01 |
| 09 Aug | Sigma Capital Group PLC | Gwynn Thomson | EXR | £10,000 | 38,095 | 430,952 | 0.45 |
| 09 Aug | Sigma Capital Group PLC | Gwynn Thomson | EXR | £136,000 | 200,000 | 630,952 | 0.66 |
| 09 Aug | Sigma Capital Group PLC | Gwynn Thomson | EXR | £233,750 | 250,000 | 880,952 | 0.92 |
| 09 Aug | Sigma Capital Group PLC | Gwynn Thomson | EXR | £115,275 | 132,500 | 1,013,452 | 1.06 |
| 09 Aug | Sigma Capital Group PLC | Gwynn Thomson | EXR | £61,500 | 75,000 | 1,088,452 | 1.14 |
| 09 Aug | Sigma Capital Group PLC | Graham Barnet | EXR | £261,000 | 300,000 | 7,247,523 | 7.58 |