| Date | Company | Director | Type | Value | No. Shares | Total held | Total held % |
|---|---|---|---|---|---|---|---|
| 23 Mar | Blackrock Frontiers Investment Trust PLC | Sarmad Zok | SELL | £2,556 | 1,578 | 8,378 | 0.00 |
| 23 Mar | Brooks Macdonald Group PLC | Christopher Macdonald | EXR | £75 | 7,491 | 251,921 | 1.82 |
| 23 Mar | Dunelm Group PLC | Keith Down | BUY | £39,601 | 7,645 | 47,743 | 0.02 |
| 23 Mar | Firstgroup PLC | Tim O'Toole | BUY | £14,150 | 18,083 | 1,246,120 | 0.10 |
| 23 Mar | Johnson Matthey PLC | John O'Higgins | BUY | £46,080 | 1,500 | 1,500 | 0.00 |
| 23 Mar | Micro Focus International PLC | Darren Roos | BUY | £49,734 | 5,291 | 18,704 | 0.00 |
| 23 Mar | Vectura Group PLC | Juliet Thompson | BUY | £36,284 | 49,033 | 49,033 | 0.01 |
| 22 Mar | Ocado Group PLC | Luke Jensen | BUY | £19,889 | 3,656 | 3,656 | 0.00 |
| 22 Mar | Ocado Group PLC | Luke Jensen | BUY | £19,899 | 3,670 | 7,326 | 0.00 |
| 22 Mar | Aviva PLC | Belen Garcia | BUY | £3,976 | 782 | 1,572 | 0.00 |
| 22 Mar | Centaur Media PLC | Swagatam Mukerji | BUY | £19,600 | 40,000 | 75,883 | 0.05 |
| 22 Mar | Computacenter PLC | Michael Norris | EXR | £0 | 94,458 | 1,217,277 | 1.07 |
| 22 Mar | Computacenter PLC | Michael Norris | SEXR | £1,103,925 | 94,458 | 1,122,819 | 0.98 |
| 22 Mar | Computacenter PLC | Francis Conophy | EXR | £0 | 53,723 | 1,845,403 | 1.62 |
| 22 Mar | Bunzl PLC | Brian May | EXR | £0 | 12,921 | 131,281 | 0.04 |
| 22 Mar | Bunzl PLC | Brian May | SEXR | £260,547 | 12,921 | 118,360 | 0.04 |
| 22 Mar | G4S PLC | Ashley Almanza | TIN | £0 | 544,673 | 1,582,742 | 0.10 |
| 22 Mar | G4S PLC | Ashley Almanza | SELL | £634,105 | 255,997 | 1,326,745 | 0.09 |
| 22 Mar | G4S PLC | Timothy Weller | TIN | £0 | 69,065 | 122,728 | 0.01 |
| 22 Mar | G4S PLC | Timothy Weller | SELL | £80,406 | 32,461 | 90,267 | 0.01 |
| 22 Mar | Gamesys Group PLC | Neil Goulden | BUY | £205,000 | 25,000 | 65,000 | 0.09 |
| 22 Mar | Independent Investment Trust PLC | Douglas McDougall | SELL | £370,500 | 50,000 | 8,299,500 | 14.96 |
| 22 Mar | Johnson Matthey PLC | Robert MacLeod | BUY | £381 | 12 | 45 | 0.00 |
| 22 Mar | Johnson Matthey PLC | Anna Manz | BUY | £381 | 12 | 2,217 | 0.00 |
| 22 Mar | Johnson Matthey PLC | John Walker | BUY | £381 | 12 | 48,485 | 0.03 |
| 22 Mar | Nexus Infrastructure PLC | Geoffrey French | BUY | £13,250 | 5,000 | 10,000 | 0.03 |
| 22 Mar | Ocado Group PLC | Neill Abrams | SELL | £20,004 | 3,519 | 2,085,031 | 0.31 |
| 22 Mar | Ocado Group PLC | Neill Abrams | BUY | £18,640 | 3,293 | 2,088,550 | 0.32 |
| 22 Mar | Ocado Group PLC | Neill Abrams | SELL | £18,751 | 3,314 | 2,085,257 | 0.31 |
| 22 Mar | Ocado Group PLC | Neill Abrams | BUY | £19,884 | 3,497 | 2,088,528 | 0.32 |
| 22 Mar | Oxford Biomedica PLC | Lorenzo Tallarigo | BUY | £2,648 | 22,066 | 2,241,215 | 0.07 |
| 22 Mar | Pagegroup PLC | Stephen Ingham | TIN | £0 | 117,017 | 2,305,333 | 0.71 |
| 22 Mar | Pagegroup PLC | Stephen Ingham | SELL | £294,978 | 55,136 | 2,250,197 | 0.69 |
| 22 Mar | Pagegroup PLC | Kelvin Stagg | TIN | £0 | 47,130 | 99,178 | 0.03 |
| 22 Mar | Pagegroup PLC | Kelvin Stagg | TIN | £0 | 24,923 | 76,971 | 0.02 |
| 22 Mar | Pagegroup PLC | Kelvin Stagg | TOUT | £0 | 24,923 | 52,048 | 0.02 |
| 22 Mar | Pagegroup PLC | Kelvin Stagg | SELL | £118,807 | 22,207 | 76,971 | 0.02 |
| 22 Mar | Paypoint PLC | Rachel Kentleton | BUY | £130 | 16 | 1,877 | 0.00 |
| 22 Mar | Paypoint PLC | Rachel Kentleton | TIN | £0 | 16 | 1,893 | 0.00 |
| 22 Mar | Rotork PLC | Jonathan Davis | BUY | £1,438 | 513 | 215,493 | 0.02 |
| 22 Mar | Talktalk Telecom Group PLC | Howard Stringer | BUY | £50,600 | 46,000 | 56,000 | 0.00 |
| 22 Mar | Proteome Sciences PLC | Roger McDowell | BUY | £15,030 | 500,000 | 3,000,000 | 1.02 |
| 22 Mar | Proteome Sciences PLC | Roger McDowell | SELL | £15,000 | 500,000 | 2,500,000 | 0.85 |
| 22 Mar | Thinksmart Limited | Roger McDowell | BUY | £108,030 | 1,200,000 | 1,600,000 | 1.53 |
| 22 Mar | Thinksmart Limited | Roger McDowell | SELL | £108,000 | 1,200,000 | 400,000 | 0.38 |
| 22 Mar | Wood Group (John) PLC | David Kemp | TIN | £0 | 76 | 34,026 | 0.01 |
| 22 Mar | Wood Group (John) PLC | David Kemp | TIN | £0 | 990 | 35,016 | 0.01 |
| 22 Mar | Wood Group (John) PLC | Robin Watson | TIN | £0 | 134 | 217,801 | 0.03 |
| 22 Mar | Wood Group (John) PLC | Robin Watson | TIN | £0 | 1,390 | 219,191 | 0.03 |
| 22 Mar | Alumasc Group PLC | Andrew Magson | EXR | £0 | 46,696 | 155,982 | 0.43 |