| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 25 Jun | Cranswick PLC | Christopher Aldersley | BUY | £160 | 3 | 29,361 | 0.05 |
| 25 Jun | John Dent | BUY | £1,000 | 1,992 | 109,115 | 0.13 | |
| 25 Jun | Centrica PLC | Philippe Boisseau | BUY | £1,683 | 1,016 | 17,163 | 0.00 |
| 25 Jun | Bytes Technology Group PLC | Samantha Mudd | SELL | £102,727 | 20,548 | 195,393 | 0.08 |
| 25 Jun | Bytes Technology Group PLC | Samantha Mudd | EXR | £434 | 43,402 | 215,941 | 0.09 |
| 25 Jun | Bytes Technology Group PLC | Samantha Mudd | SELL | £326,279 | 65,264 | 172,539 | 0.07 |
| 25 Jun | Bytes Technology Group PLC | Samantha Mudd | EXR | £1,379 | 137,855 | 237,803 | 0.10 |
| 25 Jun | Record PLC | Kevin Ayles | BUY | £26,368 | 48,462 | 1,237,019 | 0.64 |
| 25 Jun | Record PLC | Jan Witte | BUY | £185,087 | 340,171 | 1,790,720 | 0.93 |
| 25 Jun | John Chessher | BUY | £1,000 | 3,773,585 | 9,773,585 | 0.04 | |
| 25 Jun | Costain Group PLC | Helen Willis | SELL | £81,258 | 56,429 | 188,677 | 0.07 |
| 25 Jun | Costain Group PLC | Helen Willis | TOUT | £0 | 56,429 | 132,248 | 0.05 |
| 25 Jun | Costain Group PLC | Helen Willis | EXR | £0 | 245,722 | 377,970 | 0.14 |
| 25 Jun | Costain Group PLC | Helen Willis | SELL | £163,996 | 115,490 | 262,480 | 0.10 |
| 25 Jun | Costain Group PLC | Helen Willis | SELL | £93,767 | 65,116 | 197,364 | 0.07 |
| 25 Jun | Costain Group PLC | Helen Willis | TOUT | £0 | 65,116 | 132,248 | 0.05 |
| 25 Jun | Costain Group PLC | Helen Willis | TIN | £0 | 121,545 | 253,793 | 0.09 |
| 25 Jun | Costain Group PLC | Helen Willis | EXR | £0 | 212,940 | 345,188 | 0.13 |
| 25 Jun | Costain Group PLC | Helen Willis | SELL | £142,116 | 100,082 | 245,106 | 0.09 |
| 25 Jun | Gaming Realms PLC | Geoffrey Green | SELL | £102,720 | 200,000 | 3,000 | 0.00 |
| 25 Jun | Gaming Realms PLC | Geoffrey Green | EXR | £48,750 | 150,000 | 153,000 | 0.05 |
| 25 Jun | Gaming Realms PLC | Geoffrey Green | EXR | £10,000 | 50,000 | 203,000 | 0.07 |
| 25 Jun | Sanderson Design Group PLC | Michael Woodcock | TIN | £0 | 9,654 | 9,654 | 0.01 |
| 25 Jun | Record PLC | Richard Heading | BUY | £26,368 | 48,462 | 48,462 | 0.03 |
| 24 Jun | Dialight PLC | Mark Fryer | BUY | £19,999 | 13,751 | 13,751 | 0.03 |
| 24 Jun | Integrafin Holdings PLC | Alexander Scott | TIN | £0 | 98 | 1,221,608 | 0.37 |
| 24 Jun | Integrafin Holdings PLC | Alexander Scott | BUY | £149 | 49 | 1,221,510 | 0.37 |
| 24 Jun | Jardine Matheson Holdings Ltd | Benjamin Keswick | SELL | £5,352,754 | 118,202 | 52,192,736 | 20.28 |
| 24 Jun | Jardine Matheson Holdings Ltd | Adam Keswick | SELL | £5,352,754 | 118,202 | 44,786,269 | 17.40 |
| 24 Jun | Paypoint PLC | Nick Wiles | BUY | £123 | 15 | 256,581 | 0.37 |
| 24 Jun | Paypoint PLC | Nick Wiles | TIN | £0 | 15 | 256,596 | 0.37 |
| 24 Jun | Bunzl PLC | Peter Ventress | BUY | £99,488 | 4,172 | 11,069 | 0.00 |
| 24 Jun | Bunzl PLC | Peter Ventress | BUY | £99,473 | 4,289 | 6,897 | 0.00 |
| 24 Jun | Spire Healthcare Group PLC | Justinian Ash | EXR | £3,600 | 1,818 | 1,300,459 | 0.32 |
| 24 Jun | Workspace Group PLC | David Benson | TIN | £0 | 28,447 | 117,350 | 0.06 |
| 24 Jun | Workspace Group PLC | David Benson | SELL | £57,551 | 13,513 | 103,837 | 0.05 |
| 24 Jun | Ramsdens Holdings PLC | Martin Clyburn | SEXR | £214,200 | 63,000 | 209,375 | 0.65 |
| 24 Jun | Ramsdens Holdings PLC | Martin Clyburn | EXR | £630 | 63,000 | 272,375 | 0.85 |
| 24 Jun | Barclays PLC | CS Venkatakrishnan | TIN | £0 | 44,562 | 4,291,547 | 0.03 |
| 24 Jun | Barclays PLC | CS Venkatakrishnan | SELL | £76,174 | 23,395 | 4,268,152 | 0.03 |
| 24 Jun | Barclays PLC | Anna Cross | TIN | £0 | 27,898 | 1,812,587 | 0.01 |
| 24 Jun | Barclays PLC | Anna Cross | SELL | £42,693 | 13,112 | 1,799,475 | 0.01 |
| 24 Jun | George Hall | BUY | £140,500 | 100,000 | 6,468,279 | 5.19 | |
| 24 Jun | Zachary Williams | BUY | £18,733 | 13,333 | 4,848,904 | 3.89 | |
| 24 Jun | Roeland Smits | BUY | £32,656 | 23,243 | 338,948 | 0.27 | |
| 24 Jun | Paypoint PLC | David Harding | TIN | £0 | 15 | 2,234 | 0.00 |
| 24 Jun | Paypoint PLC | David Harding | BUY | £123 | 15 | 2,219 | 0.00 |
| 24 Jun | Direct Line Insurance Group PLC | Adam Winslow | TIN | £0 | 25 | 998,116 | 0.08 |
| 24 Jun | Direct Line Insurance Group PLC | Adam Winslow | BUY | £151 | 49 | 998,091 | 0.08 |
| 24 Jun | Bunzl PLC | Jacky Simmonds | BUY | £51,212 | 2,200 | 3,645 | 0.00 |