| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 17 Aug | Cml Microsystems PLC | Hugh Rudden | SEXR | £40,160 | 8,000 | 0 | 0.00 |
| 17 Aug | Cml Microsystems PLC | Neil Pritchard | EXR | £25,875 | 7,500 | 7,500 | 0.04 |
| 17 Aug | Cml Microsystems PLC | Neil Pritchard | SEXR | £37,650 | 7,500 | 0 | 0.00 |
| 17 Aug | Invesco Asia Trust PLC | Owen Jonathan | BUY | £34,749 | 12,511 | 38,344 | 0.05 |
| 17 Aug | Jpmorgan American Investment Trust PLC | Nadia Manzoor | DRIP | £51 | 12 | 2,643 | 0.00 |
| 17 Aug | Kaz Minerals PLC | Michael Lynch-Bell | BUY | £19,990 | 4,000 | 11,000 | 0.00 |
| 17 Aug | Kaz Minerals PLC | Michael Lynch-Bell | BUY | £4,755 | 1,000 | 12,000 | 0.00 |
| 17 Aug | Londonmetric Property PLC | Suzanne Avery | BUY | £36,560 | 20,000 | 22,750 | 0.00 |
| 17 Aug | Jpmorgan Asia Growth & Income PLC | Ronald Gould | BUY | £126 | 37 | 13,993 | 0.01 |
| 16 Aug | Anglo American PLC | Mark Cutifani | BUY | £150 | 9 | 314,634 | 0.02 |
| 16 Aug | Anglo American PLC | Mark Cutifani | TIN | £0 | 9 | 314,643 | 0.02 |
| 16 Aug | Anglo American PLC | Stephen Pearce | TIN | £0 | 9 | 107,902 | 0.01 |
| 16 Aug | Anglo American PLC | Stephen Pearce | BUY | £150 | 9 | 107,893 | 0.01 |
| 16 Aug | Provident Financial PLC | Andrew Fisher | TIN | £0 | 5 | 327,898 | 0.13 |
| 16 Aug | Provident Financial PLC | Andrew Fisher | BUY | £149 | 22 | 327,893 | 0.13 |
| 16 Aug | Abrdn Smaller Companies Income Trust PLC | Dagmar Kershaw | DRIP | £108 | 37 | 8,707 | 0.04 |
| 16 Aug | Kingfisher PLC | Karen Witts | BUY | £152 | 53 | 170,045 | 0.01 |
| 16 Aug | Diageo PLC | Javier Ferran | BUY | £8,284 | 298 | 149,012 | 0.01 |
| 16 Aug | Johnson Matthey PLC | Robert MacLeod | BUY | £325 | 9 | 8,802 | 0.00 |
| 16 Aug | Johnson Matthey PLC | Anna Manz | BUY | £433 | 12 | 2,271 | 0.00 |
| 16 Aug | Johnson Matthey PLC | John Walker | BUY | £325 | 9 | 48,799 | 0.03 |
| 16 Aug | Liontrust Asset Management PLC | Vinay Abrol | DRIP | £1,741 | 265 | 897,620 | 1.81 |
| 16 Aug | Liontrust Asset Management PLC | John Ions | DRIP | £1,741 | 265 | 701,178 | 1.42 |
| 16 Aug | National Grid PLC | Peter Gershon | DRIP | £17,992 | 2,166 | 93,429 | 0.00 |
| 16 Aug | National Grid PLC | Peter Gershon | DRIP | £5,466 | 658 | 91,094 | 0.00 |
| 16 Aug | National Grid PLC | Peter Gershon | DRIP | £1,404 | 169 | 91,263 | 0.00 |
| 16 Aug | National Grid PLC | Peter Gershon | DRIP | £2,558 | 308 | 90,436 | 0.00 |
| 16 Aug | National Grid PLC | Jonathan Dawson | DRIP | £11,172 | 1,345 | 38,050 | 0.00 |
| 16 Aug | Plus500 LTD | Michael Fairbairn | SELL | £135,257 | 7,500 | 106,500 | 0.09 |
| 16 Aug | Plus500 LTD | Michael Fairbairn | SELL | £182,000 | 10,000 | 96,500 | 0.08 |
| 16 Aug | Plus500 LTD | Michael Fairbairn | SELL | £536,310 | 29,500 | 67,000 | 0.06 |
| 16 Aug | Plus500 LTD | Michael Fairbairn | SELL | £54,280 | 3,000 | 64,000 | 0.06 |
| 16 Aug | Saga PLC | Lance Batchelor | BUY | £151 | 125 | 195,513 | 0.02 |
| 16 Aug | Rightmove PLC | Robyn Perriss | SEXR | £732,212 | 14,798 | 24,115 | 0.03 |
| 16 Aug | Rightmove PLC | Robyn Perriss | SEXR | £258,981 | 5,234 | 18,780 | 0.02 |
| 16 Aug | Rightmove PLC | Robyn Perriss | EXR | £0 | 5,234 | 24,014 | 0.03 |
| 16 Aug | Rightmove PLC | Robyn Perriss | EXR | £0 | 20,133 | 38,913 | 0.04 |
| 16 Aug | Sig PLC | Nicholas Maddock | BUY | £134 | 125 | 1,683 | 0.00 |
| 16 Aug | Sig PLC | Nicholas Maddock | TIN | £0 | 16 | 1,699 | 0.00 |
| 16 Aug | Lowland Investment Company PLC | Karl Sternberg | DRIP | £272 | 18 | 8,045 | 0.03 |
| 16 Aug | Cairn Homes Plc | William McIntosh | BUY | £24,811,641 | 13,555,311 | 49,641,464 | 6.29 |
| 16 Aug | Cairn Homes Plc | Michael Stanley | BUY | £17,368,149 | 9,488,718 | 25,657,409 | 3.25 |
| 16 Aug | Invesco Asia Trust PLC | Neil Rogan | BUY | £54,912 | 20,000 | 30,000 | 0.04 |
| 16 Aug | Capital & Regional PLC | Charles Staveley | EXR | £0 | 105,591 | 1,196,451 | 0.16 |
| 16 Aug | Capital & Regional PLC | Charles Staveley | SEXR | £22,417 | 49,727 | 1,146,724 | 0.16 |
| 16 Aug | Imi PLC | Thomas Andersen | BUY | £29,768 | 2,625 | 2,625 | 0.00 |
| 15 Aug | Admiral Group PLC | Annette Court | BUY | £24,569 | 1,195 | 6,410 | 0.00 |
| 15 Aug | Ocado Group PLC | Luke Jensen | BUY | £157 | 15 | 7,437 | 0.00 |
| 15 Aug | Ocado Group PLC | Luke Jensen | TIN | £0 | 2 | 7,439 | 0.00 |
| 15 Aug | Bae Systems PLC | Charles Woodburn | BUY | £151 | 24 | 97,221 | 0.00 |