| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 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 | |
| 15 Aug | Jonathan Mendelsohn | BUY | £138,000 | 250,000 | 500,000 | 0.11 | |
| 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 | 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 |
| 14 Aug | Phsc PLC | Stephen King | SELL | £2,652 | 10,000 | 1,968,253 | 19.14 |
| 14 Aug | SolGold PLC | Nicholas Mather | SELL | £25,500 | 250,000 | 83,236,052 | 2.77 |
| 14 Aug | Team17 Group PLC | Mark Crawford | BUY | £148 | 53 | 34,644 | 0.02 |
| 14 Aug | Zotefoams PLC | Gary McGrath | TIN | £0 | 7 | 102,352 | 0.21 |
| 14 Aug | Zotefoams PLC | Gary McGrath | BUY | £152 | 31 | 102,345 | 0.21 |
| 14 Aug | Chariot Limited | George Canjar | BUY | £38,700 | 595,379 | 3,325,260 | 0.28 |
| 14 Aug | Chariot Limited | Adonis Pouroulis | BUY | £503,096 | 7,739,938 | 95,967,334 | 8.13 |
| 14 Aug | United Utilities Group PLC | Philip Aspin | BUY | £178 | 18 | 30,367 | 0.00 |
| 14 Aug | Chariot Limited | Julian Maurice-Williams | BUY | £10,000 | 153,846 | 717,799 | 0.06 |
| 14 Aug | Chariot Limited | Duncan Wallace | BUY | £10,000 | 153,846 | 817,437 | 0.07 |
| 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 | Xp Factory PLC | Richard Harpham | TIN | £0 | 1,087 | 935,246 | 0.53 |
| 14 Aug | Xp Factory PLC | Richard Harpham | BUY | £150 | 1,087 | 934,159 | 0.53 |
| 14 Aug | Yougov PLC | Nicholas Prettejohn | TIN | £0 | 922 | 1,496 | 0.00 |
| 14 Aug | AJ Bell PLC | Roger Stott | BUY | £150 | 35 | 257,672 | 0.06 |
| 14 Aug | Centrica PLC | Amber Rudd | BUY | £1,989 | 1,523 | 53,799 | 0.00 |
| 14 Aug | Creston PLC | Trevor Carvey | BUY | £13,143 | 2,500 | 570,557 | 0.36 |
| 14 Aug | Creston PLC | Trevor Carvey | BUY | £13,118 | 2,500 | 568,057 | 0.36 |
| 14 Aug | Creston PLC | Trevor Carvey | BUY | £13,100 | 2,500 | 575,557 | 0.37 |
| 14 Aug | Unilever PLC | Nelson Peltz | SELL | £7,302,050 | 155,000 | 32,794,772 | 1.32 |
| 14 Aug | Unilever PLC | Nelson Peltz | TOUT | £0 | 65,000 | 32,729,772 | 1.31 |
| 14 Aug | Unilever PLC | Nelson Peltz | TIN | £0 | 28,923 | 32,758,695 | 1.32 |
| 14 Aug | Unilever PLC | Nelson Peltz | SELL | £34,848,446 | 738,471 | 32,949,772 | 1.32 |
| 14 Aug | Unilever PLC | Nelson Peltz | SELL | £138,876,797 | 2,931,127 | 33,688,243 | 1.35 |
| 14 Aug | United Utilities Group PLC | Louise Beardmore | BUY | £178 | 18 | 39,768 | 0.01 |
| 14 Aug | Foxtons Group PLC | Annette Andrews | BUY | £364 | 552 | 48,271 | 0.02 |
| 14 Aug | Dowlais Group PLC | Liam Butterworth | BUY | £248,135 | 415,133 | 2,331,984 | 0.17 |
| 14 Aug | Dowlais Group PLC | Roberto Fioroni | BUY | £49,626 | 83,925 | 1,153,116 | 0.08 |
| 14 Aug | Anpario PLC | Timothy Pollock | DRIP | £294 | 103 | 4,103 | 0.02 |
| 14 Aug | Aptamer Group PLC | Arron Tolley | PLAC | £10,000 | 5,000,000 | 21,794,200 | 3.73 |
| 14 Aug | Aptamer Group PLC | David Bunka | PLAC | £10,000 | 5,000,000 | 18,524,200 | 3.17 |
| 14 Aug | Centrica PLC | Philippe Boisseau | BUY | £1,618 | 1,239 | 12,425 | 0.00 |