| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 09 Jul | HSBC Holdings PLC | Heidi Miller | DRIP | £377 | 40 | 4,325 | 0.00 |
| 09 Jul | HSBC Holdings PLC | Henri de Castries | DRIP | £1,743 | 177 | 17,651 | 0.00 |
| 09 Jul | HSBC Holdings PLC | Yun Lien Lee | DRIP | £1,073 | 109 | 10,918 | 0.00 |
| 09 Jul | HSBC Holdings PLC | Kathleen Casey | DRIP | £935 | 95 | 9,415 | 0.00 |
| 09 Jul | HSBC Holdings PLC | Marc Moses | DRIP | £134,773 | 13,688 | 2,049,430 | 0.01 |
| 09 Jul | HSBC Holdings PLC | John Flint | DRIP | £39,158 | 3,977 | 411,688 | 0.00 |
| 09 Jul | Cadence Minerals PLC | Adrian Fairbourn | BUY | £994 | 414,225 | 9,128,297 | 0.12 |
| 09 Jul | Wincanton PLC | Gill Barr | BUY | £10,891 | 4,000 | 4,000 | 0.00 |
| 09 Jul | Purplebricks Group PLC | Andreas Wiele | BUY | £9,210,000 | 3,000,000 | 3,000,000 | 0.99 |
| 09 Jul | Superdry PLC | Edward Barker | SELL | £130,541 | 10,460 | 11,729 | 0.01 |
| 09 Jul | Superdry PLC | Edward Barker | TIN | £0 | 22,189 | 22,189 | 0.03 |
| 09 Jul | Ssp Group PLC | Kathryn Swann | TIN | £0 | 9 | 4,455,771 | 0.96 |
| 09 Jul | Ssp Group PLC | Kathryn Swann | BUY | £123 | 19 | 4,455,762 | 0.96 |
| 09 Jul | Tullow Oil PLC | Paul McDade | BUY | £451 | 230 | 521,420 | 0.04 |
| 09 Jul | Tullow Oil PLC | Paul McDade | TIN | £0 | 230 | 521,650 | 0.04 |
| 09 Jul | Woodbois Limited | Miles Pelham | BUY | £58,500 | 750,000 | 19,264,286 | 5.84 |
| 09 Jul | Ashtead Group PLC | Satpal Dhaiwal | TIN | £0 | 35,680 | 185,680 | 0.04 |
| 09 Jul | Ashtead Group PLC | Satpal Dhaiwal | SELL | £0 | 35,680 | 150,000 | 0.03 |
| 09 Jul | B.P. Marsh & Partners PLC | Pankaj Lakhani | RIIS | £4,198 | 1,666 | 36,666 | 0.10 |
| 09 Jul | B.P. Marsh & Partners PLC | Nicholas Walker | RIIS | £2,351 | 933 | 20,541 | 0.05 |
| 09 Jul | Hansard Global PLC | Leonard Polonsky | BUY | £14,750 | 25,000 | 50,625,000 | 36.83 |
| 09 Jul | Rolls-Royce Holdings PLC | Frank Chapman | BUY | £4,093 | 413 | 30,695 | 0.00 |
| 09 Jul | Sainsbury (J) PLC | Jo Harlow | BUY | £2,295 | 540 | 8,000 | 0.00 |
| 09 Jul | Sainsbury (J) PLC | Jo Harlow | BUY | £32,638 | 7,460 | 7,460 | 0.00 |
| 09 Jul | Shanta Gold Limited | Ketankumar Patel | LOF | £12,854 | 214,231 | 56,843,094 | 7.30 |
| 09 Jul | Shanta Gold Limited | Anthony Durrant | LOF | £24,790 | 413,159 | 3,940,784 | 0.51 |
| 09 Jul | Shanta Gold Limited | Keith Marshall | LOF | £12,854 | 214,231 | 656,910 | 0.08 |
| 06 Jul | Abrdn Asian Income Fund Limited | Mark Florance | BUY | £9,950 | 5,000 | 5,000 | 0.00 |
| 06 Jul | Associated British Foods PLC | John Bason | DRIP | £11,493 | 452 | 155,742 | 0.02 |
| 06 Jul | Avon Protection PLC | Nicholas Keveth | BUY | £152 | 11 | 4,764 | 0.02 |
| 06 Jul | British Land Company PLC | Timothy Score | LOF | £13,871 | 2,083 | 39,028 | 0.00 |
| 06 Jul | British Land Company PLC | William Jackson | LOF | £7,012 | 1,053 | 130,193 | 0.01 |
| 06 Jul | Brewin Dolphin Holdings PLC | David Nicol | BUY | £167 | 47 | 135,900 | 0.05 |
| 06 Jul | Close Brothers Group PLC | Preben Prebensen | BUY | £151 | 10 | 502,961 | 0.33 |
| 06 Jul | C&C Group PLC | Stewart Gilliland | BUY | £99,286 | 30,000 | 42,000 | 0.01 |
| 06 Jul | Cohort PLC | Simon Walther | EXR | £54,951 | 15,055 | 124,363 | 0.30 |
| 06 Jul | Cohort PLC | Simon Walther | EXR | £54,947 | 15,054 | 139,417 | 0.34 |
| 06 Jul | Cls Holdings PLC | Fredrik Widlund | TIN | £0 | 65 | 229,430 | 0.06 |
| 06 Jul | Cls Holdings PLC | Fredrik Widlund | BUY | £150 | 65 | 229,365 | 0.06 |
| 06 Jul | Oryx International Growth Fund LTD | Christopher Mills | BUY | £163,674 | 21,284 | 350,000 | 2.47 |
| 06 Jul | Standard Life Aberdeen PLC | Richard Mully | BUY | £32,000 | 10,000 | 92,990 | 0.00 |
| 06 Jul | Blue Prism Group PLC | Conrad Kingdon | SELL | £3,231,000 | 180,000 | 6,049,822 | 9.02 |
| 06 Jul | Blue Prism Group PLC | Conrad Kingdon | SELL | £23,442 | 1,300 | 6,048,522 | 9.02 |
| 06 Jul | Blue Prism Group PLC | Conrad Kingdon | SELL | £72,006 | 4,000 | 6,044,522 | 9.02 |
| 06 Jul | Blue Prism Group PLC | Conrad Kingdon | SELL | £5,507,250 | 314,700 | 5,729,822 | 8.55 |
| 06 Jul | Playtech PLC | Mor Weizer | BUY | £296,582 | 55,000 | 91,000 | 0.03 |
| 06 Jul | Playtech PLC | Andrew Smith | BUY | £81,090 | 15,000 | 17,500 | 0.01 |
| 06 Jul | British American Tobacco PLC | Nicandro Durante | BUY | £158 | 4 | 335,451 | 0.01 |
| 06 Jul | Stv Group PLC | George Watt | SEXR | £228,852 | 53,470 | 271,094 | 0.69 |
| 06 Jul | Stv Group PLC | George Watt | EXR | £0 | 7,094 | 278,188 | 0.71 |