| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 21 Sep | Wilmington Group PLC | Martin Morgan | BUY | £46,000 | 25,000 | 25,000 | 0.03 |
| 21 Sep | Lowland Investment Company PLC | Karl Sternberg | BUY | £14,900 | 990 | 9,035 | 0.03 |
| 21 Sep | Lowland Investment Company PLC | Karl Sternberg | BUY | £4,951 | 329 | 9,364 | 0.03 |
| 21 Sep | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 88,467 | 14,335,971 | 0.02 |
| 21 Sep | Lloyds Banking Group PLC | George Culmer | SELL | £136,550 | 227,175 | 14,108,796 | 0.02 |
| 21 Sep | Lloyds Banking Group PLC | George Culmer | TIN | £0 | 167,706 | 14,247,504 | 0.02 |
| 21 Sep | Boku, Inc. | Stuart Neal | SEXR | £300,000 | 187,500 | 257,500 | 0.12 |
| 21 Sep | Boku, Inc. | Stuart Neal | EXR | £0 | 375,000 | 445,000 | 0.20 |
| 21 Sep | Boot (Henry) PLC | Darren Littlewood | BUY | £22,739 | 7,794 | 65,000 | 0.05 |
| 21 Sep | Centaur Media PLC | Andria Vidler | TIN | £0 | 185 | 183,387 | 0.13 |
| 21 Sep | Centaur Media PLC | Andria Vidler | BUY | £150 | 369 | 183,202 | 0.13 |
| 21 Sep | Medica Group PLC | John Graham | SELL | £2,114,385 | 1,350,000 | 2,258,248 | 2.03 |
| 21 Sep | Metro Bank Holdings PLC | Roger Farah | EXR | £120,000 | 7,500 | 685,023 | 0.70 |
| 21 Sep | Norish PLC | Timothy O'Neill | BUY | £7,500 | 10,000 | 3,010,000 | 10.01 |
| 21 Sep | Premier Foods PLC | Alastair Murray | EXR | £0 | 157,560 | 467,082 | 0.06 |
| 21 Sep | Premier Foods PLC | Alastair Murray | SEXR | £31,351 | 74,204 | 392,878 | 0.05 |
| 21 Sep | Cls Holdings PLC | E Klotz | SELL | £111,403 | 50,630 | 400,000 | 0.10 |
| 21 Sep | Frontier Developments PLC | James Mitchell | BUY | £49,990 | 4,382 | 19,992 | 0.05 |
| 21 Sep | Frontier Developments PLC | James Mitchell | BUY | £175,847 | 15,610 | 15,610 | 0.04 |
| 21 Sep | InnovaDerma Plc | Haris Chaudhry | SELL | £74,250 | 45,000 | 4,985,220 | 34.68 |
| 21 Sep | InnovaDerma Plc | Haris Chaudhry | SELL | £372,500 | 250,000 | 4,735,220 | 32.94 |
| 21 Sep | InnovaDerma Plc | Haris Chaudhry | SELL | £1,057,500 | 705,000 | 4,030,220 | 28.03 |
| 21 Sep | Mondi PLC | Tshamano Phaswana | DRIP | £15,044 | 36 | 5,773 | 0.00 |
| 21 Sep | Nwf Group PLC | David Downie | BUY | £20,400 | 10,000 | 10,000 | 0.02 |
| 21 Sep | Spire Healthcare Group PLC | Adele Anderson | BUY | £14,858 | 9,582 | 9,582 | 0.00 |
| 21 Sep | System1 Group PLC | James Geddes | BUY | £29,999 | 14,285 | 263,178 | 2.09 |
| 20 Sep | Cohort PLC | Andrew Thomis | DRIP | £488 | 119 | 140,645 | 0.34 |
| 20 Sep | Witan Investment Trust PLC | Jack Perry | DRIP | £309 | 28 | 97 | 0.00 |
| 20 Sep | Witan Investment Trust PLC | Jack Perry | DRIP | £452 | 41 | 138 | 0.00 |
| 20 Sep | Helical PLC | Matthew Bonning-Snook | BUY | £896 | 268 | 965,158 | 0.81 |
| 20 Sep | Helical PLC | Matthew Bonning-Snook | TIN | £0 | 134 | 965,292 | 0.81 |
| 20 Sep | Helical PLC | Timothy Murphy | BUY | £903 | 270 | 684,864 | 0.57 |
| 20 Sep | Helical PLC | Timothy Murphy | TIN | £0 | 135 | 684,999 | 0.57 |
| 20 Sep | Helical PLC | Gerald Kaye | TIN | £0 | 134 | 1,700,654 | 1.42 |
| 20 Sep | Helical PLC | Gerald Kaye | BUY | £896 | 268 | 1,700,520 | 1.42 |
| 20 Sep | Hastings Group Holdings PLC | Gary Hoffman | SELL | £1,466,553 | 545,187 | 7,731,437 | 1.18 |
| 20 Sep | Imperial Brands PLC | Oliver Tant | BUY | £139,282 | 5,386 | 68,816 | 0.01 |
| 20 Sep | Johnson Matthey PLC | Robert MacLeod | BUY | £322 | 9 | 8,811 | 0.00 |
| 20 Sep | Johnson Matthey PLC | Anna Manz | BUY | £322 | 9 | 2,280 | 0.00 |
| 20 Sep | Johnson Matthey PLC | John Walker | BUY | £430 | 12 | 48,811 | 0.03 |
| 20 Sep | Metro Bank Holdings PLC | Michael Snyder | EXR | £80,000 | 5,000 | 17,500 | 0.02 |
| 20 Sep | Schroders PLC | Richard Keers | DRIP | £22,106 | 721 | 3,746 | 0.00 |
| 20 Sep | Schroders PLC | Richard Keers | DRIP | £8,554 | 279 | 3,025 | 0.00 |
| 20 Sep | Schroders PLC | Peter Harrison | DRIP | £8,493 | 277 | 48,924 | 0.02 |
| 20 Sep | Schroders PLC | Peter Harrison | DRIP | £42,249 | 1,378 | 50,302 | 0.02 |
| 20 Sep | Schroders PLC | Peter Harrison | DRIP | £20,450 | 667 | 48,647 | 0.02 |
| 20 Sep | Schroders PLC | Philip Mallinckrodt | DRIP | £23,426 | 966 | 81,053,067 | 35.86 |
| 20 Sep | 3I Infrastructure PLC | Robert Jennings | BUY | £27,037 | 11,000 | 60,000 | 0.01 |
| 20 Sep | Udg Healthcare Public Limited Company | Peter Gray | BUY | £88,340 | 14,000 | 114,000 | 0.05 |
| 20 Sep | Walker Crips Group PLC | Hua Lim | BUY | £110,803 | 295,475 | 10,503,822 | 24.67 |