| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 16 Jul | Ocado Group PLC | Mark Richardson | TIN | £0 | 1 | 1,606,938 | 0.21 |
| 16 Jul | Ocado Group PLC | Mark Richardson | BUY | £159 | 8 | 1,606,937 | 0.21 |
| 16 Jul | Proton Motor Power Systems PLC | Faiz Nahab | SELL | £24,746 | 27,495 | 608,885,028 | 83.22 |
| 16 Jul | Royal Mail PLC | Stuart Simpson | BUY | £100 | 56 | 115,592 | 0.01 |
| 16 Jul | Royal Mail PLC | Stuart Simpson | TIN | £0 | 2 | 115,594 | 0.01 |
| 16 Jul | S4 Capital PLC | Martin Sorrell | PLAC | £8,499,998 | 2,698,412 | 58,053,489 | 11.02 |
| 16 Jul | Bluerock Diamonds PLC | Michael Houston | PLAC | £5,000 | 14,285 | 44,285 | 0.49 |
| 16 Jul | Bluerock Diamonds PLC | David Facey | PLAC | £5,000 | 14,285 | 62,285 | 0.69 |
| 16 Jul | Mj Hudson Group PLC | Charles Spicer | SELL | £4,720 | 10,000 | 77,720 | 0.05 |
| 16 Jul | Mj Hudson Group PLC | Charles Spicer | SELL | £9,440 | 20,000 | 57,720 | 0.03 |
| 16 Jul | Mj Hudson Group PLC | Charles Spicer | SELL | £22,524 | 47,720 | 10,000 | 0.01 |
| 16 Jul | Mj Hudson Group PLC | Charles Spicer | SELL | £4,720 | 10,000 | 0 | 0.00 |
| 16 Jul | Mj Hudson Group PLC | Charles Spicer | BUY | £42,983 | 87,720 | 87,720 | 0.05 |
| 16 Jul | Volution Group PLC | Nigel Lingwood | BUY | £9,000 | 5,000 | 5,000 | 0.00 |
| 16 Jul | Ferguson PLC | Catherine Halligan | BUY | £15,030 | 225 | 425 | 0.00 |
| 16 Jul | Gore Street Energy Storage Fund PLC | Malcolm King | BUY | £15,503 | 15,000 | 40,000 | 0.05 |
| 16 Jul | Gore Street Energy Storage Fund PLC | Caroline Banszky | BUY | £15,525 | 15,000 | 50,000 | 0.06 |
| 16 Jul | Enteq Technologies PLC | Martin Perry | PLAC | £3,054 | 305,355 | 3,649,768 | 5.41 |
| 16 Jul | Enteq Technologies PLC | Martin Perry | PLAC | £5,656 | 44,534 | 3,889,821 | 5.77 |
| 16 Jul | Enteq Technologies PLC | Martin Perry | PLAC | £51,226 | 195,519 | 3,845,287 | 5.70 |
| 16 Jul | Enteq Technologies PLC | David Steel | PLAC | £4,482 | 35,290 | 1,451,741 | 2.15 |
| 16 Jul | Enteq Technologies PLC | David Steel | PLAC | £2,700 | 270,000 | 1,271,218 | 1.88 |
| 16 Jul | Enteq Technologies PLC | David Steel | PLAC | £38,051 | 145,233 | 1,416,451 | 2.10 |
| 16 Jul | S4 Capital PLC | Paul Roy | PLAC | £157,500 | 50,000 | 1,950,129 | 0.37 |
| 16 Jul | S4 Capital PLC | Rupert Walker | PLAC | £9,998 | 3,174 | 1,562,957 | 0.30 |
| 16 Jul | S4 Capital PLC | Susan Prevezer | PLAC | £100,000 | 31,746 | 293,512 | 0.06 |
| 16 Jul | S4 Capital PLC | Peter Rademaker | PLAC | £74,998 | 23,809 | 868,541 | 0.16 |
| 16 Jul | S4 Capital PLC | Daniel Pinto | PLAC | £8,800,001 | 2,793,651 | 44,006,017 | 8.35 |
| 16 Jul | S4 Capital PLC | Scott Spirit | PLAC | £14,997 | 4,761 | 166,150 | 0.03 |
| 16 Jul | Sumo Group PLC | Andrea Dunstan | PLAC | £59,999 | 33,333 | 53,333 | 0.03 |
| 16 Jul | Sumo Group PLC | Michael Sherwin | PLAC | £10,001 | 5,556 | 25,556 | 0.02 |
| 16 Jul | Bluerock Diamonds PLC | Gus Simbanegavi | PLAC | £5,000 | 14,285 | 24,285 | 0.27 |
| 16 Jul | S4 Capital PLC | Victor Knaap | PLAC | £4,188,309 | 1,329,622 | 22,570,236 | 4.28 |
| 16 Jul | S4 Capital PLC | Wesley ter Haar | PLAC | £4,188,309 | 1,329,622 | 22,570,236 | 4.28 |
| 16 Jul | S4 Capital PLC | Peter Kim | PLAC | £999 | 317 | 9,719,180 | 1.84 |
| 16 Jul | S4 Capital PLC | Christopher Martin | PLAC | £100,000 | 31,746 | 8,564,506 | 1.63 |
| 16 Jul | S4 Capital PLC | Elizabeth Buchanan | PLAC | £0 | 37,777 | 37,777 | 0.01 |
| 16 Jul | S4 Capital PLC | Naoko Okumoto | PLAC | £79,997 | 25,396 | 25,396 | 0.00 |
| 16 Jul | S4 Capital PLC | Margaret Connolly | PLAC | £29,997 | 9,523 | 9,523 | 0.00 |
| 16 Jul | S4 Capital PLC | Peter Young | PLAC | £94,500 | 30,000 | 30,000 | 0.01 |
| 16 Jul | Maxcyte INC | Douglas Doerfler | EXR | £0 | 400,000 | 833,197 | 1.08 |
| 16 Jul | Maxcyte INC | Douglas Doerfler | SEXR | £880,000 | 400,000 | 433,197 | 0.56 |
| 16 Jul | Maxcyte INC | Ronald Holtz | SEXR | £385,000 | 175,000 | 150,251 | 0.19 |
| 16 Jul | Maxcyte INC | Ronald Holtz | EXR | £0 | 175,000 | 325,251 | 0.42 |
| 16 Jul | Onthemarket PLC | Rupert Sebag-Montefiore | BUY | £10,229 | 11,365 | 11,365 | 0.02 |
| 16 Jul | Babcock International Group PLC | Carl-Peter Forster | BUY | £28,820 | 10,000 | 10,000 | 0.00 |
| 16 Jul | Babcock International Group PLC | David Lockwood | BUY | £318,120 | 110,000 | 110,000 | 0.02 |
| 15 Jul | Alliance Trust PLC | Christopher Samuel | BUY | £531 | 66 | 61,828 | 0.02 |
| 15 Jul | Bae Systems PLC | Charles Woodburn | BUY | £151 | 32 | 220,620 | 0.01 |
| 15 Jul | Bae Systems PLC | Charles Woodburn | TIN | £0 | 15 | 220,635 | 0.01 |