| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Sep | Cppgroup PLC | Timothy Elliott | BUY | £6,975 | 150,000 | 325,000 | 0.04 |
| 09 Sep | Chesnara PLC | John Deane | EXR | £0 | 26,575 | 131,066 | 0.09 |
| 09 Sep | Chesnara PLC | John Deane | EXR | £0 | 68,516 | 104,491 | 0.07 |
| 09 Sep | De La Rue PLC | Martin Sutherland | EXR | £0 | 10,182 | 100,330 | 0.10 |
| 09 Sep | De La Rue PLC | Martin Sutherland | EXR | £0 | 15,029 | 115,359 | 0.11 |
| 09 Sep | De La Rue PLC | Martin Sutherland | EXR | £0 | 8,511 | 123,870 | 0.12 |
| 09 Sep | De La Rue PLC | Martin Sutherland | SEXR | £33,164 | 15,906 | 107,964 | 0.10 |
| 09 Sep | Enquest PLC | Helmut Langanger | BUY | £39,600 | 200,000 | 700,000 | 0.04 |
| 09 Sep | Firstgroup PLC | Matthew Gregory | EXR | £0 | 81,399 | 485,326 | 0.04 |
| 09 Sep | Firstgroup PLC | Matthew Gregory | SEXR | £108,112 | 83,440 | 401,886 | 0.03 |
| 09 Sep | Firstgroup PLC | Matthew Gregory | EXR | £0 | 95,528 | 403,927 | 0.03 |
| 09 Sep | Hunters Property PLC | Harry Hill | BUY | £11,375 | 25,000 | 337,505 | 1.03 |
| 09 Sep | Mccoll's Retail Group PLC | Jonathan Miller | BUY | £115,000 | 250,000 | 11,649,500 | 10.11 |
| 09 Sep | Vertu Motors PLC | Karen Anderson | EXR | £0 | 40,337 | 893,039 | 0.24 |
| 09 Sep | Vertu Motors PLC | David Crane | SEXR | £6,525 | 18,997 | 187,670 | 0.05 |
| 09 Sep | Vertu Motors PLC | David Crane | EXR | £0 | 40,337 | 206,667 | 0.06 |
| 06 Sep | Avon Protection PLC | Nicholas Keveth | BUY | £137 | 8 | 13,000 | 0.04 |
| 06 Sep | Rolls-Royce Holdings PLC | Ruth Cairnie | BUY | £1,941 | 248 | 18,723 | 0.00 |
| 06 Sep | British American Tobacco PLC | Tadeu Marroco | BUY | £147 | 5 | 8,365 | 0.00 |
| 06 Sep | Close Brothers Group PLC | Preben Prebensen | BUY | £154 | 12 | 503,125 | 0.33 |
| 06 Sep | Cls Holdings PLC | Andrew Kirkman | TIN | £0 | 62 | 100,252 | 0.02 |
| 06 Sep | Cls Holdings PLC | Andrew Kirkman | BUY | £150 | 62 | 100,190 | 0.02 |
| 06 Sep | Cls Holdings PLC | Fredrik Widlund | TIN | £0 | 62 | 231,260 | 0.06 |
| 06 Sep | Cls Holdings PLC | Fredrik Widlund | BUY | £150 | 62 | 231,198 | 0.06 |
| 06 Sep | Dunelm Group PLC | William Reeve | BUY | £8,152 | 1,000 | 16,000 | 0.01 |
| 06 Sep | Hikma Pharmaceuticals PLC | Said Darwazah | BUY | £1,024,423 | 49,826 | 14,506,461 | 5.99 |
| 06 Sep | Hikma Pharmaceuticals PLC | Said Darwazah | BUY | £498,949 | 25,174 | 14,606,635 | 6.03 |
| 06 Sep | Hikma Pharmaceuticals PLC | Said Darwazah | BUY | £496,000 | 25,000 | 14,581,461 | 6.02 |
| 06 Sep | Hikma Pharmaceuticals PLC | Said Darwazah | BUY | £495,500 | 25,000 | 14,556,461 | 6.01 |
| 06 Sep | Hikma Pharmaceuticals PLC | Said Darwazah | BUY | £496,250 | 25,000 | 14,531,461 | 6.00 |
| 06 Sep | Intertek Group PLC | Ross McCluskey | TIN | £0 | 3,208 | 5,021 | 0.00 |
| 06 Sep | Intertek Group PLC | Ross McCluskey | SELL | £83,754 | 1,508 | 3,513 | 0.00 |
| 06 Sep | Nexus Infrastructure PLC | Alan Martin | BUY | £199 | 177 | 92,730 | 0.24 |
| 06 Sep | Nexus Infrastructure PLC | Ffion Griffith | BUY | £5,625 | 5,000 | 5,000 | 0.01 |
| 06 Sep | Nexus Infrastructure PLC | Ffion Griffith | BUY | £5,625 | 5,000 | 5,000 | 0.01 |
| 06 Sep | Oxford Biodynamics PLC | Stephen Diggle | BUY | £450 | 500 | 11,761,955 | 12.71 |
| 06 Sep | Oxford Biodynamics PLC | Stephen Diggle | BUY | £9,000 | 10,000 | 11,761,455 | 12.71 |
| 06 Sep | Pennon Group PLC | Christopher Loughlin | DRIP | £24,623 | 3,187 | 371,577 | 0.09 |
| 06 Sep | Pennon Group PLC | Christopher Loughlin | DRIP | £92,667 | 11,994 | 368,390 | 0.09 |
| 06 Sep | Pennon Group PLC | Christopher Loughlin | DRIP | £11,118 | 1,439 | 373,160 | 0.09 |
| 06 Sep | Pennon Group PLC | Christopher Loughlin | DRIP | £1,113 | 144 | 371,721 | 0.09 |
| 06 Sep | Pennon Group PLC | Susan Davy | DRIP | £950 | 123 | 66,910 | 0.02 |
| 06 Sep | Rolls-Royce Holdings PLC | Ian Davis | BUY | £1,980 | 253 | 77,402 | 0.00 |
| 06 Sep | Rolls-Royce Holdings PLC | Hsien Yang Lee | BUY | £986 | 126 | 7,832 | 0.00 |
| 06 Sep | Workspace Group PLC | Graham Clemett | TIN | £0 | 233 | 141,048 | 0.08 |
| 06 Sep | Symphony International Holdings Ltd | Anil Thadani | BUY | £154,875 | 250,000 | 81,201,203 | 15.82 |
| 06 Sep | Symphony International Holdings Ltd | Anil Thadani | BUY | £42,000 | 70,000 | 80,659,193 | 15.71 |
| 06 Sep | Symphony International Holdings Ltd | Anil Thadani | BUY | £175,705 | 292,010 | 80,951,203 | 15.77 |
| 06 Sep | Symphony International Holdings Ltd | Anil Thadani | BUY | £299,566 | 500,000 | 80,589,193 | 15.70 |
| 06 Sep | Sainsbury (J) PLC | John Rogers | BUY | £115 | 57 | 1,171,920 | 0.05 |