| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 08 Sep | Phoenix Group Holdings PLC | Andrew Briggs | TIN | £0 | 7 | 157,132 | 0.02 |
| 08 Sep | Phoenix Group Holdings PLC | Rakesh Thakrar | TIN | £0 | 7 | 14,659 | 0.00 |
| 08 Sep | Phoenix Group Holdings PLC | Rakesh Thakrar | BUY | £150 | 22 | 14,652 | 0.00 |
| 08 Sep | Pennon Group PLC | Susan Davy | DRIP | £1,077 | 103 | 87,708 | 0.02 |
| 08 Sep | Quilter PLC | Mark Satchel | SELL | £231,630 | 165,485 | 655,435 | 0.04 |
| 08 Sep | Quilter PLC | Mark Satchel | TIN | £0 | 347,436 | 820,920 | 0.05 |
| 08 Sep | Quarto Group (The) Inc | Kin Lau Chuk | BUY | £400,000 | 400,000 | 13,315,083 | 65.13 |
| 08 Sep | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,975 | 895 | 83,370 | 0.00 |
| 08 Sep | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £982 | 445 | 10,797 | 0.00 |
| 08 Sep | Renishaw PLC | Daniel Deer | SELL | £4,532,758 | 89,900 | 12,076,790 | 16.59 |
| 08 Sep | Spectris PLC | Derek Harding | BUY | £154 | 6 | 4,123 | 0.00 |
| 08 Sep | Spectris PLC | Derek Harding | TIN | £0 | 1 | 4,124 | 0.00 |
| 08 Sep | Spectris PLC | Andrew Heath | TIN | £0 | 1 | 22,760 | 0.02 |
| 08 Sep | Spectris PLC | Andrew Heath | BUY | £154 | 6 | 22,759 | 0.02 |
| 08 Sep | Cake Box Holdings PLC | Pardip Dass | BUY | £382,500 | 225,000 | 3,745,418 | 9.36 |
| 08 Sep | Fdm Group (Holdings) PLC | Michael McLaren | SEXR | £209,920 | 20,000 | 520,728 | 0.48 |
| 08 Sep | Fdm Group (Holdings) PLC | Michael McLaren | EXR | £200 | 20,000 | 540,728 | 0.50 |
| 08 Sep | Totally PLC | Michael Rogers | BUY | £7,316 | 40,000 | 190,000 | 0.32 |
| 08 Sep | Creightons PLC | Martin Stevens | SELL | £56,000 | 100,000 | 881,818 | 1.36 |
| 08 Sep | Cyanconnode Holdings PLC | Heather Peacock | BUY | £5,000 | 90,909 | 369,164 | 0.20 |
| 08 Sep | Cyanconnode Holdings PLC | William Johns-Powell | BUY | £13,608 | 250,000 | 17,833,490 | 9.76 |
| 08 Sep | Ryanair Holdings PLC | Michael O'Leary | BUY | £15,999,993 | 1,409,691 | 45,506,416 | 4.04 |
| 08 Sep | Supply@ME Capital | Alessandro Zamboni | TIN | £0 | 940,000,000 | 4,294,967,295 | 54.06 |
| 08 Sep | Cyanconnode Holdings PLC | Christopher Jones | BUY | £2,987 | 57,556 | 57,556 | 0.03 |
| 08 Sep | Ryanair Holdings PLC | Howard Millar | BUY | £170,250 | 15,000 | 405,000 | 0.04 |
| 08 Sep | Ryanair Holdings PLC | Emer Daly | BUY | £39,725 | 3,500 | 6,760 | 0.00 |
| 08 Sep | Ryanair Holdings PLC | Mike O'Brien | BUY | £49,997 | 4,405 | 4,405 | 0.00 |
| 08 Sep | Vivo Energy PLC | Temitope Lawani | TIN | £0 | 9,408,591 | 22,561,221 | 1.78 |
| 08 Sep | Cake Box Holdings PLC | Sukh Chamdal | SELL | £6,375,000 | 3,750,000 | 12,787,915 | 31.97 |
| 08 Sep | Close Brothers Group PLC | Adrian Sainsbury | BUY | £151 | 14 | 44,717 | 0.03 |
| 08 Sep | Mattioli Woods PLC | Michael Wright | BUY | £310 | 44 | 6,019 | 0.02 |
| 07 Sep | Jpmorgan Claverhouse Investment Trust... | David Fletcher | DRIP | £171 | 31 | 2,731 | 0.00 |
| 07 Sep | Cora Gold Limited | Robert Monro | BUY | £4,958 | 54,000 | 1,254,039 | 0.66 |
| 07 Sep | Capita PLC | Jonathan Lewis | BUY | £172 | 561 | 456,862 | 0.03 |
| 07 Sep | Capita PLC | Lyndsay Browne | BUY | £172 | 561 | 3,812 | 0.00 |
| 07 Sep | Capita PLC | Joseph Murphy | BUY | £173 | 564 | 3,216 | 0.00 |
| 07 Sep | Diageo PLC | Kathryn Mikells | SELL | £151,239 | 1,135 | 224,943 | 0.01 |
| 07 Sep | Diageo PLC | Kathryn Mikells | TIN | £0 | 2,408 | 226,078 | 0.01 |
| 07 Sep | Tesco PLC | Alan Stewart | BUY | £137 | 63 | 128,905 | 0.00 |
| 07 Sep | Marshalls PLC | Martyn Coffey | BUY | £149 | 23 | 269,751 | 0.13 |
| 07 Sep | Man Group PLC | Debasish Sanyal | DRIP | £3,104 | 2,531 | 86,825 | 0.01 |
| 07 Sep | Man Group PLC | Katharine Barker | DRIP | £1,710 | 1,394 | 47,813 | 0.00 |
| 07 Sep | Man Group PLC | Luke Ellis | DRIP | £198,318 | 161,717 | 5,548,466 | 0.38 |
| 07 Sep | The Gym Group PLC | Penelope Hughes | BUY | £3,961 | 2,478 | 62,478 | 0.04 |
| 07 Sep | Imperial Brands PLC | Sue Clark | BUY | £5,762 | 450 | 5,689 | 0.00 |
| 07 Sep | Imperial Brands PLC | Jonathan Stanton | BUY | £5,762 | 450 | 2,033 | 0.00 |
| 07 Sep | Imperial Brands PLC | Simon Langelier | BUY | £5,954 | 465 | 25,183 | 0.00 |
| 07 Sep | Jpmorgan Claverhouse Investment Trust... | Andrew Sutch | DRIP | £308 | 56 | 8,303 | 0.01 |
| 07 Sep | Jpmorgan Claverhouse Investment Trust... | Andrew Sutch | DRIP | £220 | 40 | 8,247 | 0.01 |
| 07 Sep | Marshalls PLC | Jack Clarke | BUY | £149 | 23 | 151,495 | 0.08 |