| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 07 Aug | Lloyds Banking Group PLC | Amanda Mackenzie | BUY | £32,000 | 63,567 | 63,567 | 0.00 |
| 07 Aug | Mail.RU Group Ltd | Dmitry Sergeev | TIN | £0 | 250,000 | 250,000 | 0.12 |
| 07 Aug | Superdry PLC | Julian Dunkerton | BUY | £199,000 | 50,000 | 15,172,105 | 18.50 |
| 06 Aug | Anglo American PLC | Byron Grote | BUY | £22,140 | 1,000 | 39,396 | 0.00 |
| 06 Aug | Barclays PLC | Michael Ashley | DRIP | £8,386 | 5,494 | 129,444 | 0.00 |
| 06 Aug | Barclays PLC | Crawford Gillies | DRIP | £8,076 | 5,291 | 127,463 | 0.00 |
| 06 Aug | Barclays PLC | Timothy Breedon | DRIP | £8,639 | 5,660 | 112,475 | 0.00 |
| 06 Aug | Barclays PLC | Nigel Higgins | DRIP | £15,404 | 10,092 | 10,092 | 0.00 |
| 06 Aug | Barclays PLC | Mary Citrino | DRIP | £7,760 | 5,084 | 13,700 | 0.00 |
| 06 Aug | Barclays PLC | Mary Francis | DRIP | £7,647 | 5,010 | 33,251 | 0.00 |
| 06 Aug | Barclays PLC | Ian Cheshire | DRIP | £9,748 | 6,386 | 103,530 | 0.00 |
| 06 Aug | Barclays PLC | Diane Schueneman | DRIP | £11,793 | 7,726 | 56,477 | 0.00 |
| 06 Aug | Blackbird PLC | Ian McDonough | BUY | £6,516 | 90,000 | 5,301,277 | 1.58 |
| 06 Aug | Blackbird PLC | Ian McDonough | BUY | £6,817 | 92,750 | 5,394,027 | 1.61 |
| 06 Aug | Burberry Group PLC | Julie Brown | DRIP | £33,108 | 1,524 | 107,239 | 0.03 |
| 06 Aug | Burberry Group PLC | Carolyn McCall | DRIP | £813 | 36 | 2,688 | 0.00 |
| 06 Aug | IQ-AI Limited | Trevor Brown | BUY | £24,230 | 2,202,741 | 38,285,766 | 28.51 |
| 06 Aug | Brewin Dolphin Holdings PLC | David Nicol | BUY | £168 | 56 | 155,826 | 0.05 |
| 06 Aug | Close Brothers Group PLC | Preben Prebensen | BUY | £156 | 12 | 503,113 | 0.33 |
| 06 Aug | Cmc Markets PLC | David Fineberg | BUY | £300 | 324 | 1,700 | 0.00 |
| 06 Aug | Capita PLC | Jonathan Lewis | BUY | £175 | 127 | 403,050 | 0.02 |
| 06 Aug | Capita PLC | Joseph Murphy | BUY | £116 | 84 | 186 | 0.00 |
| 06 Aug | Barclays PLC | Matthew Lester | DRIP | £7,762 | 5,085 | 29,222 | 0.00 |
| 06 Aug | Invesco Perpetual Enhanced Inc Ltd | Clive Spears | DRIP | £805 | 1,064 | 66,146 | 0.04 |
| 06 Aug | Grainger PLC | Helen Gordon | BUY | £296 | 136 | 163,676 | 0.03 |
| 06 Aug | Grainger PLC | Vanessa Simms | BUY | £301 | 138 | 31,687 | 0.01 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | SELL | £211,985 | 6,696 | 64,331 | 0.03 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | SELL | £120,904 | 3,819 | 64,331 | 0.03 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | TIN | £0 | 3,819 | 68,150 | 0.04 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | SELL | £141,798 | 4,479 | 64,331 | 0.03 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | TIN | £0 | 4,479 | 68,810 | 0.04 |
| 06 Aug | Johnson Matthey PLC | Robert MacLeod | TIN | £0 | 11,696 | 71,027 | 0.04 |
| 06 Aug | Johnson Matthey PLC | Anna Manz | SELL | £96,305 | 3,042 | 11,691 | 0.01 |
| 06 Aug | Johnson Matthey PLC | Anna Manz | TIN | £0 | 6,456 | 14,733 | 0.01 |
| 06 Aug | Johnson Matthey PLC | John Walker | TIN | £0 | 5,652 | 28,003 | 0.01 |
| 06 Aug | Johnson Matthey PLC | John Walker | SELL | £135,656 | 4,285 | 22,351 | 0.01 |
| 06 Aug | Johnson Matthey PLC | John Walker | TIN | £0 | 4,285 | 26,636 | 0.01 |
| 06 Aug | Johnson Matthey PLC | John Walker | SELL | £65,311 | 2,063 | 22,351 | 0.01 |
| 06 Aug | Johnson Matthey PLC | John Walker | TIN | £0 | 2,063 | 24,414 | 0.01 |
| 06 Aug | Johnson Matthey PLC | John Walker | SELL | £178,934 | 5,652 | 22,351 | 0.01 |
| 06 Aug | Lancashire Holdings Limited | Alex Maloney | EXR | £0 | 40,843 | 698,567 | 0.35 |
| 06 Aug | Lancashire Holdings Limited | Alex Maloney | SEXR | £135,391 | 19,259 | 679,308 | 0.34 |
| 06 Aug | Merchants Trust PLC | Colin Clark | BUY | £1,918 | 400 | 400 | 0.00 |
| 06 Aug | International Consolidated Airlines... | Lucy Shaw | BUY | £653 | 143 | 1,685 | 0.00 |
| 06 Aug | International Consolidated Airlines... | Lucy Shaw | BUY | £150 | 25 | 1,542 | 0.00 |
| 06 Aug | Norcros PLC | Nicholas Kelsall | BUY | £9,212 | 4,418 | 1,400,000 | 1.74 |
| 06 Aug | Tyman PLC | Martin Towers | BUY | £20,316 | 10,000 | 100,000 | 0.05 |
| 06 Aug | Tyman PLC | Martin Towers | BUY | £9,991 | 5,000 | 90,000 | 0.05 |
| 06 Aug | Tyman PLC | Martin Towers | BUY | £9,939 | 5,000 | 85,000 | 0.04 |
| 06 Aug | Intu Properties PLC | Ian Burke | BUY | £60,000 | 150,753 | 200,753 | 0.01 |