| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 16 Aug | British Land Company PLC | Bhavesh Mistry | BUY | £148 | 37 | 55,905 | 0.01 |
| 16 Aug | Itm Power PLC | Dennis Schulz | TIN | £0 | 259 | 59,764 | 0.01 |
| 16 Aug | Itm Power PLC | Dennis Schulz | BUY | £150 | 259 | 59,505 | 0.01 |
| 16 Aug | Tullow Oil PLC | Roald Goethe | BUY | £82,380 | 300,000 | 540,604 | 0.04 |
| 16 Aug | Per Widerstrom | BUY | £495,900 | 900,000 | 2,966,535 | 0.66 | |
| 16 Aug | Vanquis Banking Group PLC | Dave Watts | TIN | £0 | 64 | 60,320 | 0.02 |
| 16 Aug | Vanquis Banking Group PLC | Dave Watts | BUY | £150 | 256 | 60,256 | 0.02 |
| 16 Aug | Limor Ganot | BUY | £29,393 | 53,636 | 87,536 | 0.02 | |
| 16 Aug | Limor Ganot | BUY | £18,645 | 33,900 | 33,900 | 0.01 | |
| 15 Aug | Cmc Markets PLC | David Fineberg | DRIP | £22 | 7 | 83,643 | 0.03 |
| 15 Aug | Genedrive PLC | Ian Gilham | BUY | £31,000 | 1,000,000 | 1,614,295 | 0.30 |
| 15 Aug | Gooch & Housego PLC | Gary Bullard | BUY | £23,150 | 5,000 | 52,205 | 0.21 |
| 15 Aug | Gooch & Housego PLC | Gary Bullard | BUY | £9,120 | 2,000 | 54,205 | 0.22 |
| 15 Aug | Mortgage Advice Bureau (Holdings) PLC | Benjamin Thompson | BUY | £302 | 34 | 89,839 | 0.16 |
| 15 Aug | Mitie Group PLC | Phillip Bentley | BUY | £150 | 124 | 2,256,310 | 0.18 |
| 15 Aug | Mitie Group PLC | Phillip Bentley | TIN | £0 | 62 | 2,256,372 | 0.18 |
| 15 Aug | Ocado Group PLC | Timothy Steiner | TIN | £0 | 5 | 19,795,585 | 2.41 |
| 15 Aug | Ocado Group PLC | Timothy Steiner | BUY | £151 | 40 | 19,795,580 | 2.41 |
| 15 Aug | Paypoint PLC | Nick Wiles | TIN | £0 | 27,931 | 198,261 | 0.27 |
| 15 Aug | Paypoint PLC | Nick Wiles | SELL | £74,987 | 10,931 | 200,076 | 0.28 |
| 15 Aug | Paypoint PLC | Nick Wiles | DRIP | £0 | 3,479 | 211,007 | 0.29 |
| 15 Aug | Paypoint PLC | Nick Wiles | TIN | £0 | 19,785 | 207,528 | 0.29 |
| 15 Aug | Paypoint PLC | Nick Wiles | SELL | £105,870 | 15,433 | 187,743 | 0.26 |
| 15 Aug | Paypoint PLC | Nick Wiles | DRIP | £0 | 4,915 | 203,176 | 0.28 |
| 15 Aug | Ocado Group PLC | Stephen Daintith | TIN | £0 | 6 | 14,119 | 0.00 |
| 15 Aug | Ocado Group PLC | Stephen Daintith | BUY | £151 | 40 | 14,113 | 0.00 |
| 15 Aug | Firstgroup PLC | Ryan Mangold | BUY | £150 | 93 | 848,784 | 0.14 |
| 15 Aug | Hargreaves Services PLC | David Anderson | EXR | £1,516 | 15,162 | 120,779 | 0.37 |
| 15 Aug | Hargreaves Services PLC | David Anderson | SEXR | £43,184 | 7,126 | 113,653 | 0.35 |
| 15 Aug | Cmc Markets PLC | Matthew Lewis | DRIP | £22,105 | 6,977 | 342,759 | 0.12 |
| 15 Aug | Atalaya Mining PLC | Neil Gregson | BUY | £17,150 | 5,000 | 10,000 | 0.01 |
| 15 Aug | Jonathan Mendelsohn | BUY | £138,000 | 250,000 | 500,000 | 0.11 | |
| 15 Aug | Johnson Matthey PLC | Stephen Oxley | DRIP | £283 | 18 | 16,364 | 0.01 |
| 15 Aug | Johnson Matthey PLC | Liam Condon | DRIP | £173 | 11 | 58,323 | 0.03 |
| 15 Aug | John Farrugia | EXR | £13,333 | 1,333,334 | 3,521,232 | 0.91 | |
| 15 Aug | John Farrugia | SEXR | £82,893 | 685,070 | 2,836,162 | 0.74 | |
| 14 Aug | Discoverie Group PLC | Clive Watson | BUY | £1,569 | 252 | 23,199 | 0.02 |
| 14 Aug | Cmc Markets PLC | David Fineberg | DRIP | £1,872 | 591 | 83,636 | 0.03 |
| 14 Aug | Xp Factory PLC | Graham Bird | TIN | £0 | 1,087 | 1,939,373 | 1.11 |
| 14 Aug | Xp Factory PLC | Graham Bird | BUY | £150 | 1,087 | 1,938,286 | 1.11 |
| 14 Aug | Imi PLC | Roy Twite | BUY | £157 | 9 | 1,579,800 | 0.61 |
| 14 Aug | Imi PLC | Daniel Shook | BUY | £122 | 7 | 161,084 | 0.06 |
| 14 Aug | Chariot Limited | Andrew Hockey | BUY | £5,000 | 76,923 | 390,942 | 0.03 |
| 14 Aug | Jardine Matheson Holdings Ltd | Edward Weatherall | TIN | £0 | 23,053 | 40,559,152 | 15.98 |
| 14 Aug | Jardine Matheson Holdings Ltd | Edward Weatherall | TOUT | £0 | 27,748 | 40,531,404 | 15.97 |
| 14 Aug | Liontrust Asset Management PLC | Vinay Abrol | DRIP | £9,607 | 1,529 | 992,732 | 1.55 |
| 14 Aug | Liontrust Asset Management PLC | John Ions | DRIP | £9,607 | 1,529 | 884,612 | 1.38 |
| 14 Aug | Ninety One PLC | Hendrik du Toit | DRIP | £235 | 143 | 3,437,402 | 0.57 |
| 14 Aug | Ninety One PLC | Kim McFarland | DRIP | £102 | 62 | 2,571,692 | 0.43 |
| 14 Aug | Oxford Instruments PLC | Gavin Hill | EXR | £642,442 | 28,071 | 104,357 | 0.18 |