| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 28 Sep | Svm UK Emerging Fund PLC | Ian Gray | BUY | £7,000 | 10,000 | 10,000 | 0.17 |
| 28 Sep | bcre | Vladimir Sorokin | BUY | £27,883,005 | 130,253 | 293,829 | 0.06 |
| 28 Sep | Aveva Group PLC | Craig Hayman | EXR | £0 | 132,000 | 132,000 | 0.08 |
| 28 Sep | Aveva Group PLC | Craig Hayman | SEXR | £2,952,980 | 62,168 | 69,832 | 0.04 |
| 28 Sep | The Pebble Group PLC | Stuart Warriner | BUY | £40,225 | 50,000 | 50,000 | 0.03 |
| 28 Sep | Pz Cussons PLC | Jonathan Myers | BUY | £113,279 | 50,000 | 50,000 | 0.01 |
| 25 Sep | Abcam PLC | Alan Hirzel | TIN | £0 | 10,308 | 189,910 | 0.09 |
| 25 Sep | Byotrol PLC | Nicholos Hellyer | BUY | £10,000 | 129,870 | 629,870 | 0.14 |
| 25 Sep | Cohort PLC | Andrew Thomis | DRIP | £26 | 4 | 186,880 | 0.46 |
| 25 Sep | Cohort PLC | Andrew Thomis | DRIP | £616 | 94 | 186,974 | 0.46 |
| 25 Sep | Cohort PLC | Simon Walther | DRIP | £26 | 4 | 188,790 | 0.46 |
| 25 Sep | Ultra Electronics Holdings PLC | Simon Pryce | DRIP | £104 | 5 | 22,001 | 0.03 |
| 25 Sep | Hammerson PLC | Pierre Bouchut | RIIS | £14,598 | 97,320 | 101,376 | 0.07 |
| 25 Sep | Hammerson PLC | David Atkins | RIIS | £436,464 | 2,909,758 | 3,149,496 | 2.06 |
| 25 Sep | Hammerson PLC | Meka Brunel | RIIS | £3,550 | 23,664 | 24,650 | 0.02 |
| 25 Sep | Hammerson PLC | Adam Metz | RIIS | £67,010 | 446,736 | 465,350 | 0.30 |
| 25 Sep | Homeserve PLC | Olivier Gremillon | BUY | £24,520 | 2,000 | 12,000 | 0.00 |
| 25 Sep | Hammerson PLC | Andrew Formica | RIIS | £31,680 | 211,200 | 220,000 | 0.14 |
| 25 Sep | Legal & General Group PLC | John Kingman | SELL | £74,441 | 41,974 | 307,985 | 0.01 |
| 25 Sep | Legal & General Group PLC | John Kingman | DRIP | £3,878 | 2,164 | 349,959 | 0.01 |
| 25 Sep | Legal & General Group PLC | Toby Strauss | DRIP | £2,344 | 1,308 | 50,594 | 0.00 |
| 25 Sep | Mercia Asset Management PLC | Martin Glanfield | BUY | £34,299 | 171,495 | 1,044,305 | 0.24 |
| 25 Sep | Melrose Industries PLC | Charlotte Twyning | BUY | £4,457 | 3,965 | 70,418 | 0.00 |
| 25 Sep | Melrose Industries PLC | Charlotte Twyning | BUY | £4,457 | 3,969 | 66,453 | 0.00 |
| 25 Sep | Rotala PLC | Simon Dunn | BUY | £5,920 | 24,000 | 1,720,187 | 3.43 |
| 25 Sep | Schroders PLC | Richard Keers | DRIP | £30,699 | 1,120 | 11,534 | 0.00 |
| 25 Sep | Schroders PLC | Richard Keers | DRIP | £271 | 10 | 11,544 | 0.00 |
| 25 Sep | Schroders PLC | Peter Harrison | DRIP | £271 | 10 | 71,431 | 0.03 |
| 25 Sep | Schroders PLC | Peter Harrison | DRIP | £66,853 | 2,439 | 71,421 | 0.03 |
| 25 Sep | Sig PLC | Alan Lovell | BUY | £9,204 | 38,000 | 250,000 | 0.04 |
| 25 Sep | Sig PLC | Alan Lovell | BUY | £10,198 | 42,000 | 212,000 | 0.04 |
| 25 Sep | Ultra Electronics Holdings PLC | Jos Sclater | DRIP | £21 | 1 | 58 | 0.00 |
| 25 Sep | Genus PLC | Stephen Wilson | SEXR | £7,365 | 193 | 126,011 | 0.19 |
| 25 Sep | Hammerson PLC | Carol Welch | RIIS | £5,537 | 36,912 | 38,404 | 0.03 |
| 25 Sep | Hammerson PLC | Carol Welch | DRIP | £645 | 231 | 38,635 | 0.03 |
| 25 Sep | Mercia Asset Management PLC | Julian Viggars | BUY | £10,000 | 52,910 | 686,385 | 0.16 |
| 25 Sep | Polymetal International PLC | Manuel De Sousa-Oliveira | BUY | £10,074 | 600 | 21,200 | 0.00 |
| 25 Sep | Superdry PLC | Julian Dunkerton | BUY | £207,448 | 148,177 | 16,321,974 | 19.90 |
| 25 Sep | Sec Newgate S.P.A. | Fiorenzo Tagliabue | BUY | £600 | 1,000 | 8,739,515 | 36.04 |
| 25 Sep | Sec Newgate S.P.A. | Fiorenzo Tagliabue | BUY | £600 | 1,000 | 8,738,515 | 36.03 |
| 25 Sep | Sec Newgate S.P.A. | Fiorenzo Tagliabue | BUY | £610 | 1,000 | 8,737,515 | 36.03 |
| 25 Sep | BP PLC | Pamela Daley | BUY | £69,736 | 22,740 | 40,332 | 0.00 |
| 25 Sep | Supply@ME Capital | Dominic White | SELL | £1,462,725 | 295,500,000 | 4,294,967,295 | 15.79 |
| 25 Sep | Hammerson PLC | Gwyneth Burr | RIIS | £3,730 | 24,864 | 25,900 | 0.02 |
| 25 Sep | Ninety One PLC | Victoria Cochrane | BUY | £19,887 | 10,081 | 10,081 | 0.00 |
| 25 Sep | Pearson PLC | Andy Bird | BUY | £433,925 | 85,000 | 585,612 | 0.08 |
| 25 Sep | Pearson PLC | Andy Bird | BUY | £2,476,769 | 500,000 | 500,612 | 0.07 |
| 25 Sep | Hammerson PLC | Desmond de Beer | RIIS | £66,983,278 | 19,643,190 | 40,432,964 | 26.38 |
| 25 Sep | Hammerson PLC | Desmond de Beer | RIIS | £57,408,387 | 16,835,304 | 20,789,774 | 13.57 |
| 25 Sep | Hammerson PLC | Robert Noel | RIIS | £108,000 | 720,000 | 720,000 | 0.47 |