| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 13 Sep | Redrow PLC | John Tutte | SEXR | £843,569 | 138,882 | 755,686 | 0.21 |
| 13 Sep | Redrow PLC | John Tutte | EXR | £0 | 22,579 | 778,265 | 0.22 |
| 13 Sep | Redrow PLC | John Tutte | SEXR | £136,129 | 22,579 | 755,686 | 0.21 |
| 13 Sep | Redrow PLC | John Tutte | EXR | £0 | 23,961 | 779,647 | 0.22 |
| 13 Sep | Redrow PLC | John Tutte | SEXR | £141,705 | 23,961 | 755,686 | 0.21 |
| 13 Sep | Redrow PLC | Matthew Pratt | SEXR | £85,880 | 14,146 | 73,020 | 0.02 |
| 13 Sep | Redrow PLC | Matthew Pratt | EXR | £0 | 30,022 | 87,166 | 0.02 |
| 13 Sep | Redrow PLC | Matthew Pratt | SEXR | £33,520 | 5,582 | 57,144 | 0.02 |
| 13 Sep | Redrow PLC | Matthew Pratt | EXR | £0 | 11,846 | 62,726 | 0.02 |
| 13 Sep | Redrow PLC | Matthew Pratt | SEXR | £38,918 | 6,564 | 50,880 | 0.01 |
| 13 Sep | Redrow PLC | Matthew Pratt | EXR | £0 | 13,929 | 57,444 | 0.02 |
| 13 Sep | Stagecoach Group PLC | Karen Thomson | BUY | £14,614 | 11,071 | 11,071 | 0.00 |
| 13 Sep | Serco Group PLC | Eric Born | BUY | £44,730 | 30,000 | 30,000 | 0.00 |
| 13 Sep | Trifast PLC | Glenda Roberts | SELL | £105,354 | 53,209 | 237,571 | 0.19 |
| 12 Sep | 888 Holdings PLC | Mark Summerfield | BUY | £46,200 | 30,000 | 30,000 | 0.01 |
| 12 Sep | BP PLC | Brian Gilvary | BUY | £318 | 63 | 2,649,282 | 0.01 |
| 12 Sep | Hansa Investment Company Limited | Jonathan Davie | BUY | £47,500 | 25,000 | 45,000 | 0.11 |
| 12 Sep | Oxford Biodynamics PLC | Stephen Diggle | BUY | £8,500 | 10,000 | 11,793,361 | 12.74 |
| 12 Sep | Polar Capital Global Financials Trust... | Robert Kyprianou | DRIP | £811 | 586 | 68,526 | 0.03 |
| 12 Sep | Polar Capital Global Financials Trust... | Robert Kyprianou | DRIP | £669 | 484 | 67,940 | 0.03 |
| 12 Sep | Unilever PLC | Graeme Pitkethly | DRIP | £148 | 3 | 103,092 | 0.01 |
| 12 Sep | Record PLC | James Wood-Collins | SEXR | £35,987 | 113,167 | 2,593,890 | 1.30 |
| 12 Sep | Record PLC | James Wood-Collins | EXR | £35,000 | 116,667 | 2,707,057 | 1.36 |
| 12 Sep | Gusbourne Plc | Paul Bentham | TIN | £0 | 855,036 | 855,036 | 1.86 |
| 12 Sep | Gusbourne Plc | Paul Bentham | TOUT | £0 | 855,036 | 0 | 0.00 |
| 12 Sep | Mcbride PLC | Christopher Smith | TIN | £0 | 42,857 | 326,714 | 0.18 |
| 12 Sep | Polymetal International PLC | Manuel De Sousa-Oliveira | BUY | £89,619 | 8,000 | 15,000 | 0.00 |
| 12 Sep | Pphe Hotel Group Limited | Eli Papouchado | BUY | £10,720,000 | 670,000 | 20,522,714 | 48.40 |
| 12 Sep | Pphe Hotel Group Limited | Eli Papouchado | SELL | £10,720,000 | 670,000 | 19,852,714 | 46.82 |
| 12 Sep | Provexis PLC | Ian Ford | BUY | £8,250 | 2,500,000 | 7,500,000 | 0.38 |
| 12 Sep | Provexis PLC | Ian Ford | BUY | £8,625 | 2,500,000 | 10,000,000 | 0.50 |
| 12 Sep | Blackrock Throgmorton Trust PLC | Louise Nash | BUY | £5,700 | 1,000 | 1,000 | 0.00 |
| 12 Sep | Zoetic International Plc | Nick Tulloch | BUY | £18,800 | 400,000 | 600,000 | 0.41 |
| 11 Sep | Abcam PLC | Alan Hirzel | BUY | £1,132 | 100 | 142,558 | 0.07 |
| 11 Sep | Abcam PLC | Alan Hirzel | BUY | £48,412 | 4,250 | 142,458 | 0.07 |
| 11 Sep | Abcam PLC | Jonathan Milner | LOF | £9,349 | 834 | 19,933,649 | 9.69 |
| 11 Sep | Arden Partners PLC | James Reed-Daunter | TIN | £0 | 789 | 2,569,500 | 8.84 |
| 11 Sep | Arden Partners PLC | James Reed-Daunter | BUY | £150 | 789 | 2,568,711 | 8.84 |
| 11 Sep | Arden Partners PLC | Steve Douglas | BUY | £1,800 | 9,473 | 148,747 | 0.51 |
| 11 Sep | Arden Partners PLC | Steve Douglas | TIN | £0 | 9,473 | 158,220 | 0.54 |
| 11 Sep | Associated British Foods PLC | Ruth Cairnie | BUY | £24,887 | 1,113 | 5,223 | 0.00 |
| 11 Sep | Associated British Foods PLC | Ruth Cairnie | BUY | £24,764 | 1,110 | 4,110 | 0.00 |
| 11 Sep | Croda International PLC | Jeremy Maiden | BUY | £144 | 3 | 42,397 | 0.03 |
| 11 Sep | Croda International PLC | Jeremy Maiden | TIN | £0 | 3 | 42,400 | 0.03 |
| 11 Sep | Croda International PLC | Stephen Foots | TIN | £0 | 4 | 211,493 | 0.16 |
| 11 Sep | Croda International PLC | Stephen Foots | BUY | £191 | 4 | 211,489 | 0.16 |
| 11 Sep | JZ Capital Partners Ltd | Christopher Waldron | SELL | £1,327 | 173 | 3,827 | 0.00 |
| 11 Sep | Abcam PLC | Peter Allen | LOF | £33,193 | 2,961 | 14,961 | 0.01 |
| 11 Sep | Man Group PLC | Debasish Sanyal | DRIP | £3,082 | 1,770 | 81,821 | 0.01 |
| 11 Sep | Man Group PLC | Katharine Barker | DRIP | £1,698 | 975 | 45,057 | 0.00 |